AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Suntory Holdings Limited
  3. Financials
  4. Gross profit

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndGross profit (Million JPY)YoY (%)
Dec 31, 20241,384,696+5.04%
Dec 31, 20231,318,318+10.72%
Dec 31, 20221,190,716+11.24%
Dec 31, 20211,070,374+7.15%
Dec 31, 2020998,981-8.80%
Dec 31, 20191,095,383+1.61%
Dec 31, 20181,078,062-22.39%
Dec 31, 20161,388,989+2.38%
Dec 31, 20151,356,763+12.06%
Dec 31, 20141,210,780+18.14%
Dec 31, 20131,024,827+10.40%
Dec 31, 2012928,297

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 (%)