RankingsPricing
  1. JP-listed companies
  2. SAPPORO HOLDINGS LIMITED
  3. Financials
  4. Cash from financing

SAPPORO HOLDINGS LIMITED【JP:2501】

Market cap
¥585.8B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-25,372-6.51%
Dec 31, 2023-27,140-174.43%
Dec 31, 202236,465-168.70%
Dec 31, 2021-53,080-1382.75%
Dec 31, 20204,138-169.15%
Dec 31, 2019-5,984-58.79%
Dec 31, 2018-14,521+42.77%
Dec 31, 2017-10,171+110.71%
Dec 31, 2016-4,827-80.54%
Dec 31, 2015-24,802+239.43%
Dec 31, 2014-7,307

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 (%)