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  1. JP-listed companies
  2. Suntory Holdings Limited
  3. Financials
  4. Total liabilities

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20242,763,506-7.40%
Dec 31, 20232,984,437+4.44%
Dec 31, 20222,857,558+2.55%
Dec 31, 20212,786,617+2.94%
Dec 31, 20202,706,938-0.59%
Dec 31, 20192,722,892-1.71%
Dec 31, 20182,770,175-13.91%
Dec 31, 20163,217,636-6.58%
Dec 31, 20153,444,361+2.95%
Dec 31, 20143,345,781+153.98%
Dec 31, 20131,317,344+10.31%
Dec 31, 20121,194,265

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 (%)