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  1. JP-listed companies
  2. SAPPORO HOLDINGS LIMITED
  3. Financials
  4. Proceeds from issuance of term debt, net

SAPPORO HOLDINGS LIMITED (2501)

Market cap
¥649.7B
P/E ratio
2.2x
Sapporo Holdings produces and sells beer, beverages, and food products across Japan and internationally, while also operating restaurants and real estate properties.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 20251,000+75.75%
Dec 31, 2024569-97.72%
Dec 31, 202325,000-50.00%
Dec 31, 202250,000+669.23%
Dec 31, 20216,500-68.75%
Dec 31, 202020,800-2.67%
Dec 31, 201921,370+78.08%
Dec 31, 201812,000-4.00%
Dec 31, 201712,500-61.83%
Dec 31, 201632,746+128.69%
Dec 31, 201514,319-44.13%
Dec 31, 201425,630

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 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 (%)
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