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  1. JP-listed companies
  2. Suntory Holdings Limited
  3. Financials
  4. Long-term debt, non-current

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20241,074,233+3.30%
Dec 31, 20231,039,926-16.89%
Dec 31, 20221,251,329-2.66%
Dec 31, 20211,285,471-9.69%
Dec 31, 20201,423,445+1.33%
Dec 31, 20191,404,696-0.72%
Dec 31, 20181,414,915+8.16%
Dec 31, 20161,308,189-8.38%
Dec 31, 20151,427,812-2.90%
Dec 31, 20141,470,386+356.09%
Dec 31, 2013322,387+1.37%
Dec 31, 2012318,021

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 (%)