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

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 20241,982,144+9.14%
Dec 31, 20231,816,187+9.92%
Dec 31, 20221,652,296+8.33%
Dec 31, 20211,525,260+7.38%
Dec 31, 20201,420,484+6.86%
Dec 31, 20191,329,315+10.92%
Dec 31, 20181,198,492+72.77%
Dec 31, 2016693,688-6.68%
Dec 31, 2015743,354+7.29%
Dec 31, 2014692,849+4.02%
Dec 31, 2013666,066+39.40%
Dec 31, 2012477,809

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 (%)