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Sapporo Holdings (SOOBF)
:SOOBF
US Market

Sapporo Holdings (SOOBF) Financial Statements

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Sapporo Holdings Financial Overview

Sapporo Holdings's market cap is currently $3.95B. The company's EPS TTM is $-0.37324602; its P/E ratio is 112.40; and it has a dividend yield of <0.01%. Sapporo Holdings is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 10.11B¥ 22.03B¥ -14.94B
EBITDA¥ 37.48B¥ 36.22B¥ 34.38B¥ 45.43B¥ 9.11B
Net Income¥ 7.71B¥ 8.72B¥ 5.45B¥ 12.33B¥ -16.61B
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
Currency in JPY

Sapporo Holdings Earnings and Revenue History

Sapporo Holdings Debt to Assets

Sapporo Holdings Cash Flow

Sapporo Holdings Forecast EPS vs Actual EPS

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