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Sapporo Holdings Limited (SOOBF)
OTHER OTC:SOOBF
US Market

Sapporo Holdings (SOOBF) Financial Statements

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Sapporo Holdings Financial Overview

Sapporo Holdings's market cap is currently $4.02B. The company's EPS TTM is $0.639; its P/E ratio is 78.49; and it has a dividend yield of 0.67%. Sapporo Holdings is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 518.63B¥ 478.42B¥ 437.16B¥ 434.72B¥ 491.90B
Gross Profit¥ 156.84B¥ 139.24B¥ 133.78B¥ 132.13B¥ 155.21B
Operating Income¥ 17.32B¥ 10.11B¥ 22.03B¥ -14.94B¥ 12.21B
EBITDA¥ 36.22B¥ 34.38B¥ 45.43B¥ 9.11B¥ 40.26B
Net Income¥ 8.72B¥ 5.45B¥ 12.33B¥ -16.61B¥ 7.33B
Balance Sheet
Cash & Short-Term Investments¥ 21.60B¥ 23.83B¥ 21.35B¥ 25.19B¥ 20.62B
Total Assets¥ 663.57B¥ 639.12B¥ 594.55B¥ 616.35B¥ 638.72B
Total Debt¥ 245.62B¥ 263.20B¥ 220.07B¥ 268.15B¥ 257.80B
Net Debt¥ 228.42B¥ 247.82B¥ 202.70B¥ 248.42B¥ 242.59B
Total Liabilities¥ 480.32B¥ 471.92B¥ 431.22B¥ 466.80B¥ 464.20B
Stockholders' Equity¥ 182.31B¥ 166.31B¥ 162.57B¥ 149.78B¥ 174.07B
Cash Flow
Free Cash Flow¥ 27.02B¥ -1.81B¥ 17.12B¥ 3.95B¥ 18.16B
Operating Cash Flow¥ 45.45B¥ 7.81B¥ 30.31B¥ 16.47B¥ 36.07B
Investing Cash Flow¥ -16.44B¥ -46.14B¥ 20.73B¥ -16.00B¥ -24.93B
Financing Cash Flow¥ -27.14B¥ 36.47B¥ -53.08B¥ 4.14B¥ -5.98B
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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