Sapporo Holdings Limited
SOOBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $530,783 | $518,632 | $478,422 | $437,159 |
| % Growth | 2.3% | 8.4% | 9.4% | – |
| Cost of Goods Sold | $365,865 | $361,793 | $339,180 | $303,380 |
| Gross Profit | $164,918 | $156,839 | $139,242 | $133,779 |
| % Margin | 31.1% | 30.2% | 29.1% | 30.6% |
| R&D Expenses | $0 | $2,600 | $20 | $21 |
| G&A Expenses | $142,881 | $141,206 | $129,931 | $125,637 |
| SG&A Expenses | $142,881 | $141,206 | $129,931 | $125,637 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11,621 | -$2,600 | $0 | $0 |
| Operating Expenses | $154,502 | $141,206 | $129,137 | $111,751 |
| Operating Income | $10,416 | $15,633 | $10,106 | $22,029 |
| % Margin | 2% | 3% | 2.1% | 5% |
| Other Income/Exp. Net | $1,160 | -$3,489 | $2,055 | -$844 |
| Pre-Tax Income | $11,576 | $12,144 | $11,367 | $21,185 |
| Tax Expense | $3,805 | $3,386 | $5,852 | $8,910 |
| Net Income | $7,714 | $8,724 | $5,450 | $12,331 |
| % 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 | 78 | 78 | 78 | 78 |
| Weighted Avg Shares Out Dil | 78 | 78 | 78 | 79 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,371 | $3,361 | $3,044 | $1,606 |
| Interest Expense | $3,287 | $3,107 | $1,891 | $2,496 |
| Depreciation & Amortization | $22,622 | $20,971 | $21,234 | $22,660 |
| EBITDA | $37,485 | $36,222 | $30,248 | $46,341 |
| % Margin | 7.1% | 7% | 6.3% | 10.6% |