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  1. JP-listed companies
  2. Suntory Holdings Limited
  3. Financials
  4. Inventories

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndInventories (Million JPY)YoY (%)
Dec 31, 2024762,313+10.24%
Dec 31, 2023691,503+5.27%
Dec 31, 2022656,879+24.15%
Dec 31, 2021529,105+15.59%
Dec 31, 2020457,726+5.10%
Dec 31, 2019435,501+4.73%
Dec 31, 2018415,841+19.55%
Dec 31, 2016347,826-6.06%
Dec 31, 2015370,258-4.19%
Dec 31, 2014386,447+127.41%
Dec 31, 2013169,934+18.01%
Dec 31, 2012144,002

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 (%)