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  1. JP-listed companies
  2. SAPPORO HOLDINGS LIMITED
  3. Financials
  4. Long-term debt, current

SAPPORO HOLDINGS LIMITED【JP:2501】

Market cap
¥682.9B
P/E ratio
2.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 202551,389-9.84%
Dec 31, 202456,996+43.67%
Dec 31, 202339,672-54.15%
Dec 31, 202286,524+41.46%
Dec 31, 202161,163-26.47%
Dec 31, 202083,177+15.33%
Dec 31, 201972,121+257.18%
Dec 31, 201820,192-9.60%
Dec 31, 201722,337+174.48%
Dec 31, 20148,138

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)