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  1. JP-listed companies
  2. Suntory Holdings Limited
  3. Financials
  4. Stockholders' equity

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20243,568,014+16.67%
Dec 31, 20233,058,337+16.60%
Dec 31, 20222,622,832+22.14%
Dec 31, 20212,147,392+18.36%
Dec 31, 20201,814,347+1.14%
Dec 31, 20191,793,887+8.61%
Dec 31, 20181,651,689+6.86%
Dec 31, 20171,545,713+33.63%
Dec 31, 20161,156,720-0.51%
Dec 31, 20151,162,629-2.36%
Dec 31, 20141,190,756+12.68%
Dec 31, 20131,056,726+98.00%
Dec 31, 2012533,697+10.37%
Dec 31, 2011483,557

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 (%)