Sapporo Holdings (SOOBF) Financial Statements
Sapporo Holdings Financial Overview
Sapporo Holdings's market cap is currently $4.87B. The company's EPS TTM is $803.21; its P/E ratio is 2.45; and it has a dividend yield of 9.76%. Sapporo Holdings is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 49.60B | $ 37.46B | $ 36.11B | $ 34.49B | $ 45.48B |
| 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