AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Suntory Holdings Limited
  3. Financials
  4. Net income

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 2024176,158+2.00%
Dec 31, 2023172,707+26.79%
Dec 31, 2022136,211+19.52%
Dec 31, 2021113,965+13.50%
Dec 31, 2020100,408-28.76%
Dec 31, 2019140,940+0.56%
Dec 31, 2018140,151-33.72%
Dec 31, 2017211,448+38.80%
Dec 31, 2016152,336+236.74%
Dec 31, 201545,239+17.92%
Dec 31, 201438,363-80.38%
Dec 31, 2013195,574+433.90%
Dec 31, 201236,631-41.50%
Dec 31, 201162,614+56.43%
Dec 31, 201040,027+22.53%
Dec 31, 200932,666

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 (%)