Sapporo Holdings Limited
2501.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥130 | ¥97 | ¥51 | ¥34 |
| - Cash | ¥24 | ¥17 | ¥15 | ¥17 |
| + Debt | ¥237 | ¥246 | ¥263 | ¥220 |
| Enterprise Value | ¥342 | ¥325 | ¥299 | ¥237 |
| Revenue | ¥531 | ¥519 | ¥478 | ¥437 |
| % Growth | 2.3% | 8.4% | 9.4% | – |
| Gross Profit | ¥165 | ¥157 | ¥139 | ¥134 |
| % Margin | 31.1% | 30.2% | 29.1% | 30.6% |
| EBITDA | ¥37 | ¥36 | ¥34 | ¥45 |
| % Margin | 7.1% | 7% | 7.2% | 10.4% |
| Net Income | ¥8 | ¥9 | ¥5 | ¥12 |
| % Margin | 1.5% | 1.7% | 1.1% | 2.8% |
| EPS Diluted | 19.788 | 22.388 | 13.99 | 31.15 |
| % Growth | -11.6% | 60% | -55.1% | – |
| Operating Cash Flow | ¥36 | ¥45 | ¥8 | ¥30 |
| Capital Expenditures | -¥18 | -¥18 | -¥10 | -¥13 |
| Free Cash Flow | ¥18 | ¥27 | -¥2 | ¥17 |