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Sapporo Holdings Limited (SOOBF)
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SOOBF
Sapporo Holdings
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Sapporo Holdings (SOOBF) Financial Statements

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Sapporo Holdings Financial Overview

Sapporo Holdings's market cap is currently $4.13B. The company's EPS TTM is $0.137710088; its P/E ratio is 33.71; and it has a dividend yield of 0.82%. Sapporo Holdings is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 8.14B
EBITDA¥ 47.78B¥ 44.66B¥ 38.29B¥ 30.97B¥ 30.80B
Net Income¥ 19.50B¥ 7.71B¥ 8.72B¥ 5.45B¥ 12.33B
Balance Sheet
Cash & Short-Term Investments¥ 22.36B¥ 24.14B¥ 17.20B¥ 15.38B¥ 17.37B
Total Assets¥ 653.69B¥ 664.96B¥ 663.57B¥ 639.12B¥ 594.55B
Total Debt¥ 198.54B¥ 236.58B¥ 245.62B¥ 263.20B¥ 220.07B
Net Debt¥ 176.19B¥ 212.63B¥ 228.64B¥ 248.52B¥ 202.81B
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¥ 28.98B¥ -226.00M¥ 18.33B
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
Currency in JPY

Sapporo Holdings Earnings and Revenue History

Income Statement >

Sapporo Holdings Debt to Assets

Balance Sheet >

Sapporo Holdings Cash Flow

Cash Flow >

Sapporo Holdings Forecast EPS vs Actual EPS

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