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

Suntory Holdings Limited (E22559)

Market cap
P/E ratio
Japan's leading beverage manufacturer producing soft drinks, whiskey, beer and health foods for retailers and vending machines worldwide through 234 subsidiaries.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20241,572,480+5.42%
Dec 31, 20231,491,620-11.55%
Dec 31, 20221,686,349+0.32%
Dec 31, 20211,681,001-5.41%
Dec 31, 20201,777,178+0.97%
Dec 31, 20191,760,098-0.74%
Dec 31, 20181,773,215-19.96%
Dec 31, 20162,215,419-11.73%
Dec 31, 20152,509,733-2.20%
Dec 31, 20142,566,103+360.44%
Dec 31, 2013557,315-10.32%
Dec 31, 2012621,470

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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