Sapporo Breweries Limited (TYO:2501)
Japan flag Japan · Delayed Price · Currency is JPY
1,910.50
-21.00 (-1.09%)
Aug 5, 2026, 3:30 PM JST

Sapporo Breweries Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
501,931506,861530,783518,632478,422437,159
Revenue Growth
-6.48%-4.51%2.34%8.40%9.44%0.56%
Gross Profit
167,846167,046164,918156,839139,242133,779
Operating Income
24,66025,75422,50915,4869,0145,301
Net Income
22,84219,4987,7148,7245,45012,331
Earnings Per Share
58.5549.9919.7922.3913.9931.16
EPS Growth
317.32%152.65%-11.62%60.04%-55.11%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Alcoholic Beverages
-409,064400,187389,225347,215302,687
Unallocated Adjustments
--9,051-15,366-15,777-15,815-16,365
Food & Beverages
-106,849118,845120,947123,826126,403
Real Estate
--27,04824,09023,05724,269
Others
--69146140166
Total
501,862506,862530,783518,631478,423437,160

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,28822,36024,14017,20415,38017,368
Total Debt
207,879198,546236,584245,625263,197220,067
Net Cash (Debt)
-186,591-176,186-212,444-228,421-247,817-202,699
Net Cash Growth
------
Net Cash Per Share
-478.22-451.73-544.94-586.20-636.15-512.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37,44244,59236,10945,4467,81430,308
Capital Expenditures
-12,002-11,941-17,671-16,466-8,040-11,982
Free Cash Flow
25,44032,65118,43828,980-22618,326
Free Cash Flow Growth
6.76%77.09%-36.38%--192.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.44%32.96%31.07%30.24%29.10%30.60%
Operating Margin
4.91%5.08%4.24%2.99%1.88%1.21%
Pretax Margin
4.89%4.48%2.18%2.34%2.38%4.85%
Profit Margin
4.55%3.85%1.45%1.68%1.14%2.82%
FCF Margin
5.07%6.44%3.47%5.59%-0.05%4.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
40.00018.00010.4009.4008.4008.400
Dividend Per Share Growth
0%73.08%10.64%11.91%0%0%
Dividend Yield
2.07%1.08%0.64%0.78%1.33%2.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.5633.7184.0255.5246.8813.79
Forward PE
3.2046.9850.9845.5732.8820.67
P/FCF Ratio
29.2820.1335.1516.71-9.28
PS Ratio
1.481.301.220.930.530.39