Sapporo Holdings Limited
SOOBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $530,783,000 | $518,632,000 | $478,422,000 | $437,159,000 |
| % Growth | 2.3% | 8.4% | 9.4% | – |
| Cost of Goods Sold | $365,865,000 | $361,793,000 | $339,180,000 | $303,380,000 |
| Gross Profit | $164,918,000 | $156,839,000 | $139,242,000 | $133,779,000 |
| % Margin | 31.1% | 30.2% | 29.1% | 30.6% |
| R&D Expenses | $0 | $2,600,000 | $19,517 | $20,846 |
| G&A Expenses | $142,881,000 | $141,206,000 | $129,931,000 | $125,637,000 |
| SG&A Expenses | $142,881,000 | $141,206,000 | $129,931,000 | $125,637,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11,621,000 | -$2,600,000 | $0 | $0 |
| Operating Expenses | $154,502,000 | $141,206,000 | $129,137,000 | $111,751,000 |
| Operating Income | $10,416,000 | $15,633,000 | $10,106,000 | $22,029,000 |
| % Margin | 2% | 3% | 2.1% | 5% |
| Other Income/Exp. Net | $1,160,000 | -$3,489,000 | $2,055,000 | -$844,000 |
| Pre-Tax Income | $11,576,000 | $12,144,000 | $11,367,000 | $21,185,000 |
| Tax Expense | $3,805,000 | $3,386,000 | $5,852,000 | $8,910,000 |
| Net Income | $7,714,000 | $8,724,000 | $5,450,000 | $12,331,000 |
| % Margin | 1.5% | 1.7% | 1.1% | 2.8% |
| EPS | 99 | 111.95 | 69.96 | 158.3 |
| % Growth | -11.6% | 60% | -55.8% | – |
| EPS Diluted | 98.94 | 111.94 | 69.95 | 155.82 |
| Weighted Avg Shares Out | 77,917 | 77,928 | 77,898 | 77,898 |
| Weighted Avg Shares Out Dil | 77,966 | 77,933 | 77,912 | 79,173 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,371,000 | $3,361,000 | $3,044,000 | $1,606,000 |
| Interest Expense | $3,287,000 | $3,107,000 | $1,891,000 | $2,496,000 |
| Depreciation & Amortization | $22,622,000 | $20,971,000 | $21,234,000 | $22,660,000 |
| EBITDA | $37,485,000 | $36,222,000 | $30,248,000 | $46,341,000 |
| % Margin | 7.1% | 7% | 6.3% | 10.6% |