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  1. JP-listed companies
  2. Suntory Holdings Limited
  3. Financials
  4. Cash from investing

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-20,049-88.25%
Dec 31, 2023-170,576+41.03%
Dec 31, 2022-120,952-20.70%
Dec 31, 2021-152,519+13.86%
Dec 31, 2020-133,948+11.14%
Dec 31, 2019-120,525+15.67%
Dec 31, 2018-104,196+30.17%
Dec 31, 2017-80,049+24.37%
Dec 31, 2016-64,366-68.99%
Dec 31, 2015-207,552-85.92%
Dec 31, 2014-1,473,724+583.88%
Dec 31, 2013-215,493+130.69%
Dec 31, 2012-93,413

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 (%)