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  1. JP-listed companies
  2. Suntory Holdings Limited
  3. Financials
  4. Cost of revenue

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 20241,695,029+3.75%
Dec 31, 20231,633,777+11.29%
Dec 31, 20221,468,065+20.80%
Dec 31, 20211,215,302+9.55%
Dec 31, 20201,109,334-7.50%
Dec 31, 20191,199,321+2.27%
Dec 31, 20181,172,720-7.11%
Dec 31, 20161,262,489-5.08%
Dec 31, 20151,330,001+6.87%
Dec 31, 20141,244,469+22.56%
Dec 31, 20131,015,376+9.98%
Dec 31, 2012923,270

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 (%)