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  1. JP-listed companies
  2. SAPPORO HOLDINGS LIMITED
  3. Financials
  4. Total current liabilities

SAPPORO HOLDINGS LIMITED【JP:2501】

Market cap
¥682.9B
P/E ratio
2.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2025217,757+5.19%
Dec 31, 2024207,007+8.26%
Dec 31, 2023191,204-12.90%
Dec 31, 2022219,515+4.27%
Dec 31, 2021210,535-2.64%
Dec 31, 2020216,243+2.74%
Dec 31, 2019210,472+160.36%
Dec 31, 201880,840-63.28%
Dec 31, 2017220,173+3.79%
Dec 31, 2016212,123-9.21%
Dec 31, 2015233,643+10.33%
Dec 31, 2014211,771

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 (%)