AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Suntory Holdings Limited
  3. Financials
  4. Income before tax

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 2024309,993+4.23%
Dec 31, 2023297,426+13.60%
Dec 31, 2022261,818+10.26%
Dec 31, 2021237,447+18.11%
Dec 31, 2020201,042-16.75%
Dec 31, 2019241,505+3.94%
Dec 31, 2018232,347+2.41%
Dec 31, 2017226,890+29.04%
Dec 31, 2016175,825+12.50%
Dec 31, 2015156,286+1.59%
Dec 31, 2014153,842+27.61%
Dec 31, 2013120,552+16.97%
Dec 31, 2012103,061-5.47%
Dec 31, 2011109,026+8.12%
Dec 31, 2010100,839+23.24%
Dec 31, 200981,822

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 (%)