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  1. JP-listed companies
  2. Suntory Holdings Limited
  3. Financials
  4. Marketable securities, non-current

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2024194,679+2.93%
Dec 31, 2023189,145-3.85%
Dec 31, 2022196,716+16.74%
Dec 31, 2021168,513+26.45%
Dec 31, 2020133,269+8.39%
Dec 31, 2019122,950+2.05%
Dec 31, 2018120,483+3.80%
Dec 31, 2016116,068-2.98%
Dec 31, 2015119,633-2.26%
Dec 31, 2014122,396+5.24%
Dec 31, 2013116,302+19.80%
Dec 31, 201297,083

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 (%)