Sapporo Holdings Limited (TYO: 2501)
Japan
· Delayed Price · Currency is JPY 8,476.00
-69.00 (-0.81%)
Dec 20, 2024, 3:45 PM JST
Sapporo Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 526,470 | 518,632 | 478,422 | 437,159 | 434,723 | 491,896 | Upgrade
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| Revenue Growth (YoY) | 3.16% | 8.40% | 9.44% | 0.56% | -11.62% | -5.74% | Upgrade
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| Cost of Revenue | 364,453 | 361,793 | 339,180 | 303,380 | 302,593 | 336,682 | Upgrade
|
| Gross Profit | 162,017 | 156,839 | 139,242 | 133,779 | 132,130 | 155,214 | Upgrade
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| Selling, General & Admin | 146,800 | 141,206 | 129,931 | 125,637 | 127,869 | 143,490 | Upgrade
|
| Other Operating Expenses | -4,702 | 147 | 297 | 2,841 | 3,160 | -225 | Upgrade
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| Operating Expenses | 142,098 | 141,353 | 130,228 | 128,478 | 131,029 | 143,265 | Upgrade
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| Operating Income | 19,919 | 15,486 | 9,014 | 5,301 | 1,101 | 11,949 | Upgrade
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| Interest Expense | -3,404 | -2,997 | -1,886 | -1,634 | -2,291 | -1,864 | Upgrade
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| Interest & Investment Income | 3,926 | 1,193 | 1,056 | 844 | 973 | 1,185 | Upgrade
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| Earnings From Equity Investments | 77 | 69 | 108 | 47 | 17 | 18 | Upgrade
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| Currency Exchange Gain (Loss) | - | -110 | 980 | 448 | -383 | 19 | Upgrade
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| Other Non Operating Income (Expenses) | - | 175 | 1,779 | 4,566 | 1,145 | 22 | Upgrade
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| EBT Excluding Unusual Items | 20,518 | 13,816 | 11,051 | 9,572 | 562 | 11,329 | Upgrade
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| Merger & Restructuring Charges | - | - | -58 | -1,923 | -4,910 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 1,993 | 951 | -663 | -1,750 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 3,667 | 749 | 21,732 | 896 | 1,601 | Upgrade
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| Asset Writedown | - | -7,333 | -1,326 | -7,533 | -14,161 | -1,342 | Upgrade
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| Pretax Income | 20,518 | 12,143 | 11,367 | 21,185 | -19,363 | 11,588 | Upgrade
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| Income Tax Expense | 3,295 | 3,386 | 5,852 | 8,910 | -2,759 | 4,259 | Upgrade
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| Earnings From Continuing Operations | 17,223 | 8,757 | 5,515 | 12,275 | -16,604 | 7,329 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -3,509 | Upgrade
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| Net Income to Company | 17,223 | 8,757 | 5,515 | 12,275 | -16,604 | 3,820 | Upgrade
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| Minority Interest in Earnings | -52 | -33 | -65 | 56 | 533 | 536 | Upgrade
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| Net Income | 17,171 | 8,724 | 5,450 | 12,331 | -16,071 | 4,356 | Upgrade
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| Net Income to Common | 17,171 | 8,724 | 5,450 | 12,331 | -16,071 | 4,356 | Upgrade
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| Net Income Growth | 435.09% | 60.07% | -55.80% | - | - | -48.88% | Upgrade
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| Shares Outstanding (Basic) | 78 | 78 | 78 | 78 | 78 | 78 | Upgrade
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| Shares Outstanding (Diluted) | 78 | 78 | 78 | 79 | 78 | 83 | Upgrade
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| Shares Change (YoY) | 0.06% | 0.03% | -1.59% | 1.64% | -6.10% | 1.54% | Upgrade
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| EPS (Basic) | 220.39 | 111.99 | 69.96 | 158.30 | -206.31 | 55.92 | Upgrade
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| EPS (Diluted) | 220.22 | 111.95 | 69.95 | 155.82 | -206.31 | 52.74 | Upgrade
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| EPS Growth | 434.65% | 60.04% | -55.11% | - | - | -49.51% | Upgrade
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| Free Cash Flow | 15,791 | 28,980 | -226 | 18,326 | 6,267 | 21,074 | Upgrade
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| Free Cash Flow Per Share | 202.52 | 371.86 | -2.90 | 231.47 | 80.45 | 254.03 | Upgrade
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| Dividend Per Share | 47.000 | 47.000 | 42.000 | 42.000 | 42.000 | 42.000 | Upgrade
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| Dividend Growth | 11.90% | 11.90% | 0% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 30.77% | 30.24% | 29.10% | 30.60% | 30.39% | 31.55% | Upgrade
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| Operating Margin | 3.78% | 2.99% | 1.88% | 1.21% | 0.25% | 2.43% | Upgrade
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| Profit Margin | 3.26% | 1.68% | 1.14% | 2.82% | -3.70% | 0.89% | Upgrade
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| Free Cash Flow Margin | 3.00% | 5.59% | -0.05% | 4.19% | 1.44% | 4.28% | Upgrade
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| EBITDA | 42,372 | 36,457 | 30,248 | 27,961 | 27,303 | 40,191 | Upgrade
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| EBITDA Margin | 8.05% | 7.03% | 6.32% | 6.40% | 6.28% | 8.17% | Upgrade
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| D&A For EBITDA | 22,453 | 20,971 | 21,234 | 22,660 | 26,202 | 28,242 | Upgrade
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| EBIT | 19,919 | 15,486 | 9,014 | 5,301 | 1,101 | 11,949 | Upgrade
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| EBIT Margin | 3.78% | 2.99% | 1.88% | 1.21% | 0.25% | 2.43% | Upgrade
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| Effective Tax Rate | 16.06% | 27.88% | 51.48% | 42.06% | - | 36.75% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.