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

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 20243,079,726+4.32%
Dec 31, 20232,952,095+11.03%
Dec 31, 20222,658,781+16.32%
Dec 31, 20212,285,676+8.41%
Dec 31, 20202,108,316-8.12%
Dec 31, 20192,294,704+1.95%
Dec 31, 20182,250,782-17.68%
Dec 31, 20172,734,191+3.12%
Dec 31, 20162,651,479-1.31%
Dec 31, 20152,686,765+9.43%
Dec 31, 20142,455,249+20.34%
Dec 31, 20132,040,204+10.19%
Dec 31, 20121,851,567+2.71%
Dec 31, 20111,802,791+3.47%
Dec 31, 20101,742,373+12.36%
Dec 31, 20091,550,719

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 (%)