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  1. JP-listed companies
  2. Suntory Holdings Limited
  3. Financials
  4. Provision for income taxes

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Dec 31, 202471,697+3.45%
Dec 31, 202369,305-5.43%
Dec 31, 202273,284-10.68%
Dec 31, 202182,049+14.96%
Dec 31, 202071,371+20.82%
Dec 31, 201959,070+15.92%
Dec 31, 201850,959+109.86%
Dec 31, 201624,282-70.41%
Dec 31, 201582,057+28.35%
Dec 31, 201463,930-12.95%
Dec 31, 201373,439+47.54%
Dec 31, 201249,774

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 (%)