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Complete financial analysis of Sapporo Holdings Limited (SOOBF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sapporo Holdings Limited, a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
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Sapporo Holdings Limited (SOOBF)
About Sapporo Holdings Limited
Sapporo Holdings Limited engages in alcoholic beverages, foods and soft drinks, restaurants, and real estate businesses in Japan and internationally. It operates through Alcoholic Beverages, Food & Soft Drinks, and Real Estate segments. The company manufactures and sells beer, wine, other alcoholic beverages, foods, sundries, shochu, and other food products; operates restaurants and factories; and offers soft drinks, soups, and soybeans and chilled products, as well as provides consigned freight forwarding, cargo handling, warehousing, packaging, and distribution services. It also manufactures, markets, and sells beverages and food products; operates vending machines and café chain; serves tea; and manufactures and sells ice cream, miso, instant miso soup, and freeze-dried products. In addition, the company engages in the development, leasing, rental, and sale of real estate properties. As of December 31, 2021, it operated 162 restaurant outlets. The company sells its beer products under the Black label, Yebisu, GOLD STAR, SAPPORO PREMIUM BEER, ANCHOR, and Mugi to Hop brand names. Sapporo Holdings Limited was founded in 1876 and is headquartered in Tokyo, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 518.63B | 478.42B | 437.16B | 434.72B | 491.90B | 493.91B | 536.59B | 541.85B | 533.75B | 518.74B | 509.83B | 492.49B | 449.45B | 389.24B | 387.53B | 414.56B | 449.01B | 435.09B | 453.67B | 494.93B | 479.52B |
Cost of Revenue | 361.79B | 339.18B | 303.38B | 302.59B | 336.68B | 335.63B | 373.15B | 352.42B | 352.81B | 336.39B | 329.61B | 313.12B | 286.68B | 261.21B | 267.69B | 288.15B | 305.08B | 300.12B | 311.19B | 339.43B | 338.57B |
Gross Profit | 156.84B | 139.24B | 133.78B | 132.13B | 155.21B | 158.28B | 163.44B | 189.43B | 180.94B | 182.35B | 180.23B | 179.37B | 162.77B | 128.03B | 119.84B | 126.41B | 143.93B | 134.97B | 142.48B | 155.50B | 140.95B |
Gross Profit Ratio | 30.24% | 29.10% | 30.60% | 30.39% | 31.55% | 32.05% | 30.46% | 34.96% | 33.90% | 35.15% | 35.35% | 36.42% | 36.22% | 32.89% | 30.92% | 30.49% | 32.06% | 31.02% | 31.41% | 31.42% | 29.39% |
Research & Development | 2.60B | 19.52M | 20.85M | 25.18M | 27.55M | 25.89M | 24.78M | 23.72M | 22.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 141.21B | 129.93B | 125.64B | 127.87B | 143.49B | 143.12B | 145.99B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36B | 1.25B | 931.00M | 813.00M | 131.57B | 126.36B | 132.18B | 131.86B | 127.62B |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.16B | 59.17B | 57.82B | 56.24B | 54.28B | 53.06B | 43.92B | 17.20B | 16.72B | 18.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 141.21B | 129.93B | 125.64B | 127.87B | 143.49B | 143.12B | 145.99B | 59.17B | 57.82B | 56.24B | 54.28B | 53.06B | 43.92B | 18.44B | 17.65B | 19.05B | 131.57B | 126.36B | 132.18B | 131.86B | 127.62B |
Other Expenses | -2.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.00M | 189.00M | 217.00M | 375.00M | 498.00M | 1.01B | 616.00M | 1.46B | 726.00M | -900.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 141.21B | 129.14B | 111.75B | 148.07B | 143.01B | 146.69B | 150.63B | 169.16B | 166.99B | 167.62B | 164.88B | 164.96B | 143.89B | 40.49B | 39.68B | 40.84B | 131.57B | 126.36B | 132.18B | 131.86B | 127.62B |
Cost & Expenses | 503.00B | 468.32B | 415.13B | 450.66B | 479.69B | 482.32B | 523.78B | 521.58B | 519.80B | 504.01B | 494.49B | 478.07B | 430.57B | 301.70B | 307.37B | 328.98B | 436.65B | 426.48B | 443.37B | 471.28B | 466.19B |
Interest Income | 3.36B | 3.04B | 1.61B | 982.00M | 1.23B | 1.14B | 1.34B | 231.00M | 252.00M | 229.00M | 245.00M | 263.00M | 343.00M | 485.00M | 398.00M | 402.00M | 1.03B | 0.00 | 0.00 | 742.00M | 706.00M |
Interest Expense | 3.11B | 1.89B | 2.50B | 4.43B | 1.86B | 2.12B | 2.63B | 2.14B | 2.28B | 2.40B | 2.70B | 3.45B | 3.56B | 3.65B | 3.62B | 3.71B | 4.31B | 3.04B | 3.50B | 4.86B | 5.78B |
Depreciation & Amortization | 20.97B | 21.23B | 22.66B | 26.20B | 28.24B | 28.51B | 29.57B | 26.26B | 28.38B | 28.25B | 29.04B | 29.68B | 27.59B | 23.68B | 23.58B | 22.47B | 32.26B | 21.93B | 22.08B | 25.33B | 28.44B |
EBITDA | 36.22B | 30.25B | 27.96B | 11.26B | 40.19B | 41.26B | 43.73B | 46.53B | 42.33B | 42.97B | 44.39B | 43.64B | 47.71B | 45.08B | 36.08B | 44.16B | 45.65B | 31.46B | 32.14B | 49.72B | 42.47B |
EBITDA Ratio | 6.98% | 7.21% | 10.60% | 2.59% | 8.48% | 8.35% | 8.15% | 8.83% | 8.13% | 8.71% | 9.19% | 9.51% | 10.61% | 29.23% | 27.14% | 25.96% | 10.17% | 7.23% | 7.09% | 10.05% | 8.86% |
Operating Income | 15.63B | 10.11B | 22.03B | -15.94B | 12.21B | 11.59B | 12.81B | 20.27B | 13.95B | 14.73B | 15.34B | 14.41B | 18.88B | 15.40B | 12.90B | 14.69B | 12.36B | 8.61B | 10.30B | 23.65B | 13.33B |
Operating Income Ratio | 3.01% | 2.11% | 5.04% | -3.67% | 2.48% | 2.35% | 2.39% | 3.74% | 2.61% | 2.84% | 3.01% | 2.93% | 4.20% | 3.96% | 3.33% | 3.54% | 2.75% | 1.98% | 2.27% | 4.78% | 2.78% |
Total Other Income/Expenses | -3.49B | 2.06B | -844.00M | -3.43B | -620.00M | -959.00M | -1.27B | -3.86B | -2.26B | -12.03B | 1.22B | -3.90B | -13.04B | 2.36B | -4.02B | 3.29B | -12.14B | -4.64B | -3.73B | -15.89B | -11.06B |
Income Before Tax | 12.14B | 11.37B | 21.19B | -19.36B | 11.59B | 10.63B | 11.54B | 16.40B | 11.69B | 2.69B | 16.56B | 10.51B | 5.84B | 17.76B | 8.87B | 17.97B | 221.00M | 3.98B | 6.57B | 7.76B | 2.27B |
Income Before Tax Ratio | 2.34% | 2.38% | 4.85% | -4.45% | 2.36% | 2.15% | 2.15% | 3.03% | 2.19% | 0.52% | 3.25% | 2.13% | 1.30% | 4.56% | 2.29% | 4.33% | 0.05% | 0.91% | 1.45% | 1.57% | 0.47% |
Income Tax Expense | 3.39B | 5.85B | 8.91B | -2.76B | 4.26B | 2.02B | 5.17B | 7.02B | 5.58B | 2.60B | 7.14B | 5.35B | 2.80B | 6.99B | 4.35B | 10.35B | -5.29B | 1.64B | 2.94B | 3.06B | -427.00M |
Net Income | 8.72B | 5.45B | 12.33B | -16.07B | 4.36B | 8.52B | 7.19B | 9.47B | 6.11B | 340.00M | 9.45B | 5.39B | 3.16B | 10.77B | 4.54B | 7.64B | 5.51B | 2.34B | 3.63B | 4.64B | 2.41B |
Net Income Ratio | 1.68% | 1.14% | 2.82% | -3.70% | 0.89% | 1.73% | 1.34% | 1.75% | 1.14% | 0.07% | 1.85% | 1.10% | 0.70% | 2.77% | 1.17% | 1.84% | 1.23% | 0.54% | 0.80% | 0.94% | 0.50% |
EPS | 111.95 | 69.96 | 158.30 | -193.71 | 52.51 | 109.40 | 92.27 | 121.56 | 78.40 | 4.35 | 121.00 | 68.85 | 40.40 | 137.50 | 57.85 | 94.45 | 70.50 | 30.79 | 49.51 | 65.18 | 0.00 |
EPS Diluted | 111.94 | 69.95 | 155.82 | -193.71 | 52.51 | 104.30 | 92.25 | 121.56 | 78.40 | 4.35 | 121.00 | 68.85 | 40.40 | 132.20 | 55.25 | 94.45 | 68.80 | 30.79 | 49.51 | 65.18 | 0.00 |
Weighted Avg Shares Out | 77.93M | 77.90M | 77.90M | 82.96M | 82.96M | 77.89M | 77.89M | 77.90M | 77.92M | 77.97M | 78.11M | 78.31M | 78.32M | 78.34M | 78.37M | 78.41M | 78.16M | 75.92M | 73.31M | 71.24M | 0.00 |
Weighted Avg Shares Out (Dil) | 77.93M | 77.91M | 79.17M | 82.96M | 82.96M | 81.70M | 77.91M | 77.90M | 77.92M | 77.97M | 78.11M | 78.31M | 78.32M | 81.48M | 82.08M | 78.41M | 80.07M | 75.92M | 73.31M | 71.24M | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports