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Sapporo Holdings Limited (SOOBF)
OTHER OTC:SOOBF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 506.86B | ¥ 530.78B | ¥ 518.63B | ¥ 478.42B | ¥ 437.16B |
| Gross Profit | ¥ 167.05B | ¥ 164.92B | ¥ 156.84B | ¥ 139.24B | ¥ 133.78B |
| Operating Income | ¥ 25.01B | ¥ 22.04B | ¥ 17.32B | ¥ 9.73B | ¥ 22.03B |
| EBITDA | ¥ 47.78B | ¥ 37.48B | ¥ 36.22B | ¥ 34.38B | ¥ 45.43B |
| Net Income | ¥ 19.50B | ¥ 7.71B | ¥ 8.72B | ¥ 5.45B | ¥ 12.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.36B | ¥ 24.14B | ¥ 21.60B | ¥ 23.83B | ¥ 21.35B |
| Total Assets | ¥ 653.69B | ¥ 664.96B | ¥ 663.57B | ¥ 639.12B | ¥ 594.55B |
| Total Debt | ¥ 222.94B | ¥ 236.58B | ¥ 245.62B | ¥ 263.20B | ¥ 220.07B |
| Net Debt | ¥ 200.58B | ¥ 212.44B | ¥ 228.42B | ¥ 247.82B | ¥ 202.70B |
| Total Liabilities | ¥ 433.57B | ¥ 467.81B | ¥ 480.32B | ¥ 471.92B | ¥ 431.22B |
| Stockholders' Equity | ¥ 218.86B | ¥ 196.03B | ¥ 182.31B | ¥ 166.31B | ¥ 162.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 32.65B | ¥ 18.44B | ¥ 27.02B | ¥ -1.81B | ¥ 17.12B |
| Operating Cash Flow | ¥ 44.59B | ¥ 36.11B | ¥ 45.45B | ¥ 7.81B | ¥ 30.31B |
| Investing Cash Flow | ¥ -2.97B | ¥ -5.84B | ¥ -16.44B | ¥ -46.14B | ¥ 20.73B |
| Financing Cash Flow | ¥ -42.27B | ¥ -25.37B | ¥ -27.14B | ¥ 36.47B | ¥ -53.08B |