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

SAPPORO HOLDINGS LIMITED (2501)

Market cap
¥649.7B
P/E ratio
2.2x
Sapporo Holdings produces and sells beer, beverages, and food products across Japan and internationally, while also operating restaurants and real estate properties.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202544,592+23.49%
Dec 31, 202436,109-20.55%
Dec 31, 202345,446+481.60%
Dec 31, 20227,814-74.22%
Dec 31, 202130,308+84.06%
Dec 31, 202016,466-54.35%
Dec 31, 201936,069+16.99%
Dec 31, 201830,830+2.75%
Dec 31, 201730,004-7.88%
Dec 31, 201632,570-7.64%
Dec 31, 201535,265+58.25%
Dec 31, 201422,284

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 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 (%)
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