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  1. JP-listed companies
  2. SAPPORO HOLDINGS LIMITED
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-15,507-10.76%
Dec 31, 2024-17,376-19.27%
Dec 31, 2023-21,524+29.95%
Dec 31, 2022-16,563-14.32%
Dec 31, 2021-19,331+11.60%
Dec 31, 2020-17,322-19.38%
Dec 31, 2019-21,486-4.61%
Dec 31, 2018-22,524+78.72%
Dec 31, 2017-12,603-72.95%
Dec 31, 2016-46,594+180.26%
Dec 31, 2015-16,625-56.71%
Dec 31, 2014-38,401

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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