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

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Dec 31, 20241,080,814+6.10%
Dec 31, 20231,018,694+9.35%
Dec 31, 2022931,564+12.21%
Dec 31, 2021830,173+5.35%
Dec 31, 2020788,038-6.22%
Dec 31, 2019840,306+0.89%
Dec 31, 2018832,899-30.07%
Dec 31, 20161,191,001+1.65%
Dec 31, 20151,171,669+12.01%
Dec 31, 20141,046,027+16.45%
Dec 31, 2013898,269+9.47%
Dec 31, 2012820,553

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 (%)