Sapporo Holdings Limited
TSE:2501.T
6755 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 518,632 | 478,422 | 437,159 | 434,723 | 491,896 | 521,856 | 551,548 | 541,847 | 533,748 | 518,740 | 509,834 | 492,490 | 454,099 | 389,244 | 387,534 | 414,558 | 449,011 | 435,090 | 453,671 | 494,930 | 479,520 |
Cost of Revenue
| 361,793 | 339,180 | 303,380 | 302,593 | 336,682 | 362,210 | 358,572 | 352,420 | 352,808 | 336,388 | 329,605 | 313,117 | 286,678 | 261,211 | 267,690 | 288,146 | 305,078 | 300,122 | 311,191 | 339,426 | 338,573 |
Gross Profit
| 156,839 | 139,242 | 133,779 | 132,130 | 155,214 | 159,646 | 192,976 | 189,427 | 180,940 | 182,352 | 180,229 | 179,373 | 167,421 | 128,033 | 119,844 | 126,412 | 143,933 | 134,968 | 142,480 | 155,504 | 140,947 |
Gross Profit Ratio
| 0.302 | 0.291 | 0.306 | 0.304 | 0.316 | 0.306 | 0.35 | 0.35 | 0.339 | 0.352 | 0.354 | 0.364 | 0.369 | 0.329 | 0.309 | 0.305 | 0.321 | 0.31 | 0.314 | 0.314 | 0.294 |
Reseach & Development Expenses
| 2,558 | 2,560 | 2,400 | 2,600 | 2,994 | 2,840 | 2,791 | 2,766 | 2,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 141,206 | 129,931 | 125,637 | 127,869 | 143,490 | 145,237 | 0 | 0 | 0 | 0 | 0 | 0 | 1,357 | 1,245 | 931 | 111,726 | 131,571 | 126,355 | 132,180 | 131,856 | 127,616 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 60,157 | 59,170 | 57,823 | 56,237 | 54,278 | 53,059 | 17,532 | 17,196 | 16,717 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 141,206 | 129,931 | 125,637 | 127,869 | 143,490 | 145,237 | 60,157 | 59,170 | 57,823 | 56,237 | 54,278 | 53,059 | 18,889 | 18,441 | 17,648 | 111,726 | 131,571 | 126,355 | 132,180 | 131,856 | 127,616 |
Other Expenses
| 0 | -794 | -13,886 | 20,199 | -484 | 3,581 | 117 | 189 | 217 | 375 | 498 | 1,009 | 944 | 1,464 | 726 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 142,892 | 129,137 | 111,751 | 148,068 | 143,006 | 148,818 | 175,941 | 169,157 | 166,988 | 167,620 | 164,882 | 164,957 | 49,254 | 40,488 | 39,676 | 111,726 | 131,571 | 126,355 | 132,180 | 131,856 | 127,616 |
Operating Income
| 17,315 | 10,106 | 22,029 | -14,939 | 12,208 | 10,828 | 17,032 | 20,267 | 13,950 | 14,728 | 15,344 | 14,414 | 18,883 | 15,403 | 12,895 | 14,685 | 12,362 | 8,613 | 10,300 | 23,648 | 13,331 |
Operating Income Ratio
| 0.033 | 0.021 | 0.05 | -0.034 | 0.025 | 0.021 | 0.031 | 0.037 | 0.026 | 0.028 | 0.03 | 0.029 | 0.042 | 0.04 | 0.033 | 0.035 | 0.028 | 0.02 | 0.023 | 0.048 | 0.028 |
Total Other Income Expenses Net
| -5,171 | 1,261 | -844 | -4,425 | -620 | -959 | 4,995 | -3,865 | -2,260 | -12,034 | 1,218 | -3,902 | -13,043 | 2,359 | -4,021 | 3,285 | -12,142 | -4,635 | -3,727 | -15,886 | -11,061 |
Income Before Tax
| 12,144 | 11,367 | 21,185 | -19,364 | 11,588 | 9,492 | 17,801 | 16,403 | 11,690 | 2,694 | 16,562 | 10,512 | 5,840 | 17,762 | 8,874 | 17,970 | 221 | 3,978 | 6,573 | 7,762 | 2,270 |
Income Before Tax Ratio
| 0.023 | 0.024 | 0.048 | -0.045 | 0.024 | 0.018 | 0.032 | 0.03 | 0.022 | 0.005 | 0.032 | 0.021 | 0.013 | 0.046 | 0.023 | 0.043 | 0 | 0.009 | 0.014 | 0.016 | 0.005 |
Income Tax Expense
| 3,386 | 5,852 | 8,910 | -2,759 | 4,259 | 1,772 | 8,182 | 7,023 | 5,578 | 2,599 | 7,143 | 5,350 | 2,798 | 6,993 | 4,350 | 10,354 | -5,286 | 1,642 | 2,943 | 3,057 | -427 |
Net Income
| 8,724 | 5,450 | 12,331 | -16,605 | 7,329 | 8,521 | 10,977 | 9,469 | 6,108 | 340 | 9,451 | 5,393 | 3,164 | 10,772 | 4,535 | 7,640 | 5,509 | 2,338 | 3,630 | 4,643 | 2,413 |
Net Income Ratio
| 0.017 | 0.011 | 0.028 | -0.038 | 0.015 | 0.016 | 0.02 | 0.017 | 0.011 | 0.001 | 0.019 | 0.011 | 0.007 | 0.028 | 0.012 | 0.018 | 0.012 | 0.005 | 0.008 | 0.009 | 0.005 |
EPS
| 111.99 | 69.96 | 158.3 | -213.16 | 94.09 | 109.4 | 92.27 | 121.56 | 78.4 | 4.35 | 121 | 68.85 | 40.4 | 137.5 | 57.85 | 94.45 | 70.5 | 30.79 | 49.51 | 65.18 | 33.87 |
EPS Diluted
| 111.94 | 69.95 | 155.75 | -213.16 | 88.34 | 104.3 | 92.25 | 121.56 | 78.4 | 4.35 | 121 | 68.85 | 40.4 | 132.2 | 55.25 | 94.45 | 68.8 | 30.79 | 49.51 | 65.18 | 33.87 |
EBITDA
| 36,222 | 34,376 | 45,432 | 9,113 | 40,262 | 39,499 | 43,646 | 44,809 | 42,346 | 33,338 | 48,309 | 43,644 | 36,988 | 45,084 | 36,075 | 44,155 | 45,644 | 28,951 | 32,143 | 49,720 | 42,472 |
EBITDA Ratio
| 0.07 | 0.072 | 0.106 | 0.026 | 0.085 | 0.078 | 0.083 | 0.088 | 0.081 | 0.087 | 0.092 | 0.095 | 0.324 | 0.292 | 0.271 | 0.092 | 0.102 | 0.067 | 0.073 | 0.1 | 0.089 |