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  1. JP-listed companies
  2. Suntory Holdings Limited
  3. Financials
  4. Accounts receivable, net

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 2024637,351+6.34%
Dec 31, 2023599,357+13.33%
Dec 31, 2022528,880+10.52%
Dec 31, 2021478,517+19.28%
Dec 31, 2020401,158-1.89%
Dec 31, 2019408,893+0.82%
Dec 31, 2018405,556+9.95%
Dec 31, 2016368,858-3.08%
Dec 31, 2015380,562+1.11%
Dec 31, 2014376,398+31.04%
Dec 31, 2013287,242+8.12%
Dec 31, 2012265,659

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 (%)