RankingsPricing
  1. JP-listed companies
  2. SAPPORO HOLDINGS LIMITED
  3. Financials
  4. Capital expenditures

SAPPORO HOLDINGS LIMITED【JP:2501】

Market cap
¥585.8B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-17,671+7.32%
Dec 31, 2023-16,466+104.80%
Dec 31, 2022-8,040-32.90%
Dec 31, 2021-11,982+17.48%
Dec 31, 2020-10,199-31.98%
Dec 31, 2019-14,995+10.41%
Dec 31, 2018-13,581+4.02%
Dec 31, 2017-13,056-33.89%
Dec 31, 2016-19,748+7.92%
Dec 31, 2015-18,298+5.70%
Dec 31, 2014-17,312

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)