Sapporo Holdings Limited
2501.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥129,623 | ¥96,875 | ¥51,101 | ¥34,010 |
| - Cash | ¥24,140 | ¥17,204 | ¥15,380 | ¥17,368 |
| + Debt | ¥236,584 | ¥245,624 | ¥263,196 | ¥220,068 |
| Enterprise Value | ¥342,067 | ¥325,295 | ¥298,917 | ¥236,710 |
| Revenue | ¥530,783 | ¥518,632 | ¥478,422 | ¥437,159 |
| % Growth | 2.3% | 8.4% | 9.4% | – |
| Gross Profit | ¥164,918 | ¥156,839 | ¥139,242 | ¥133,779 |
| % Margin | 31.1% | 30.2% | 29.1% | 30.6% |
| EBITDA | ¥37,485 | ¥36,222 | ¥34,376 | ¥45,432 |
| % Margin | 7.1% | 7% | 7.2% | 10.4% |
| Net Income | ¥7,714 | ¥8,724 | ¥5,450 | ¥12,331 |
| % 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 | ¥36,109 | ¥45,446 | ¥7,814 | ¥30,308 |
| Capital Expenditures | -¥17,671 | -¥18,423 | -¥9,620 | -¥13,192 |
| Free Cash Flow | ¥18,438 | ¥27,023 | -¥1,806 | ¥17,116 |