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Sapporo Holdings (JP:2501)
OTHER OTC:2501
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 530.78B | ¥ 518.63B | ¥ 478.42B | ¥ 437.16B | ¥ 434.72B |
| Gross Profit | ¥ 164.92B | ¥ 156.84B | ¥ 139.24B | ¥ 133.78B | ¥ 132.13B |
| Operating Income | ¥ 22.04B | ¥ 17.32B | ¥ 9.73B | ¥ 22.03B | ¥ 4.26B |
| EBITDA | ¥ 37.48B | ¥ 36.22B | ¥ 34.38B | ¥ 45.43B | ¥ 9.11B |
| Net Income | ¥ 7.71B | ¥ 8.72B | ¥ 5.45B | ¥ 12.33B | ¥ -16.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.14B | ¥ 21.60B | ¥ 23.83B | ¥ 21.35B | ¥ 25.19B |
| Total Assets | ¥ 664.96B | ¥ 663.57B | ¥ 639.12B | ¥ 594.55B | ¥ 616.35B |
| Total Debt | ¥ 236.58B | ¥ 245.62B | ¥ 263.20B | ¥ 220.07B | ¥ 268.15B |
| Net Debt | ¥ 212.44B | ¥ 228.42B | ¥ 247.82B | ¥ 202.70B | ¥ 248.42B |
| Total Liabilities | ¥ 467.81B | ¥ 480.32B | ¥ 471.92B | ¥ 431.22B | ¥ 466.80B |
| Stockholders' Equity | ¥ 196.03B | ¥ 182.31B | ¥ 166.31B | ¥ 162.57B | ¥ 149.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.44B | ¥ 27.02B | ¥ -1.81B | ¥ 17.12B | ¥ 3.95B |
| Operating Cash Flow | ¥ 36.11B | ¥ 45.45B | ¥ 7.81B | ¥ 30.31B | ¥ 16.47B |
| Investing Cash Flow | ¥ -5.84B | ¥ -16.44B | ¥ -46.14B | ¥ 20.73B | ¥ -16.00B |
| Financing Cash Flow | ¥ -25.37B | ¥ -27.14B | ¥ 36.47B | ¥ -53.08B | ¥ 4.14B |