RankingsPricing
  1. JP-listed companies
  2. SAPPORO HOLDINGS LIMITED
  3. Financials
  4. Marketable securities, non-current

SAPPORO HOLDINGS LIMITED【JP:2501】

Market cap
¥585.8B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202467,528-14.95%
Dec 31, 202379,400+15.72%
Dec 31, 202268,616+4.52%
Dec 31, 202165,650-6.17%
Dec 31, 202069,969-11.13%
Dec 31, 201978,728+947.05%
Dec 31, 20187,519-87.90%
Dec 31, 201762,145+4.80%
Dec 31, 201659,296-4.13%
Dec 31, 201561,848+3.14%
Dec 31, 201459,968

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)