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  1. JP-listed companies
  2. Suntory Holdings Limited
  3. Financials
  4. Common stock and paid-in capital

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Dec 31, 2024199,571+0.93%
Dec 31, 2023197,741+0.00%
Dec 31, 2022197,741-0.06%
Dec 31, 2021197,856-2.99%
Dec 31, 2020203,948+0.02%
Dec 31, 2019203,909-0.02%
Dec 31, 2018203,944+0.37%
Dec 31, 2016203,198+312.84%
Dec 31, 201549,220-0.08%
Dec 31, 201449,261+0.76%
Dec 31, 201348,891-1.07%
Dec 31, 201249,418

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 (%)