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  1. JP-listed companies
  2. Suntory Holdings Limited
  3. Financials
  4. Depreciation & amortization

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 2024146,628+4.65%
Dec 31, 2023140,116+3.62%
Dec 31, 2022135,215+7.52%
Dec 31, 2021125,754+1.56%
Dec 31, 2020123,823+1.91%
Dec 31, 2019121,506+23.46%
Dec 31, 201898,417+5.89%
Dec 31, 201692,939-1.65%
Dec 31, 201594,502+15.58%
Dec 31, 201481,763+28.96%
Dec 31, 201363,403+16.55%
Dec 31, 201254,398

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 (%)