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  1. JP-listed companies
  2. Suntory Holdings Limited
  3. Financials
  4. Short-term debt

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202489,779-2.93%
Dec 31, 202392,485-10.32%
Dec 31, 2022103,130+2.78%
Dec 31, 2021100,340-9.15%
Dec 31, 2020110,442-9.31%
Dec 31, 2019121,775+24.02%
Dec 31, 201898,190-49.17%
Dec 31, 2016193,179+19.49%
Dec 31, 2015161,664+83.97%
Dec 31, 201487,873+5.33%
Dec 31, 201383,428-9.31%
Dec 31, 201291,995

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 (%)