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  1. JP-listed companies
  2. Suntory Holdings Limited
  3. Financials
  4. Property, plant and equipment, net

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 20241,042,397+12.96%
Dec 31, 2023922,804+11.77%
Dec 31, 2022825,613+9.97%
Dec 31, 2021750,780+7.74%
Dec 31, 2020696,825-1.67%
Dec 31, 2019708,663+1.80%
Dec 31, 2018696,103+8.63%
Dec 31, 2016640,821-6.60%
Dec 31, 2015686,068+1.40%
Dec 31, 2014676,606+28.32%
Dec 31, 2013527,269+25.47%
Dec 31, 2012420,228

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 (%)