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Sapporo Holdings Limited (SOOBF)
OTHER OTC:SOOBF
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Sapporo Holdings (SOOBF) Financial Statements

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Sapporo Holdings Financial Overview

Sapporo Holdings's market cap is currently ―. The company's EPS TTM is $1.451; its P/E ratio is 40.81; and it has a dividend yield of 0.54%. Sapporo Holdings is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue¥ 132.02B¥ 120.54B¥ 93.25B¥ 128.10B¥ 109.35B
Gross Profit¥ 39.22B¥ 36.68B¥ 24.97B¥ 39.87B¥ 34.79B
EBIT¥ 8.68B¥ 5.45B¥ -3.93B¥ -1.45B¥ 5.22B
EBITDA¥ 13.96B¥ 10.64B¥ 1.24B¥ 4.17B¥ 10.82B
Net Income Common Stockholders¥ 5.68B¥ 3.61B¥ -3.99B¥ -3.40B¥ 3.39B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 27.59B¥ 25.41B¥ 33.34B¥ 21.35B¥ 16.92B
Total Assets¥ 640.00B¥ 591.49B¥ 590.27B¥ 594.55B¥ 576.84B
Total Debt¥ 261.46B¥ 228.02B¥ 235.11B¥ 220.07B¥ 224.60B
Net Debt¥ 233.88B¥ 202.60B¥ 201.76B¥ 198.72B¥ 207.68B
Total Liabilities¥ 465.87B¥ 425.10B¥ 430.15B¥ 431.22B¥ 409.02B
Stockholders Equity¥ 173.25B¥ 165.53B¥ 159.31B¥ 162.57B¥ 167.10B
Cash Flow-
Free Cash Flow¥ 5.76B¥ 2.97B¥ -2.63B¥ 1.14B¥ 9.18B
Operating Cash Flow¥ 7.96B¥ 6.30B¥ -801.00M¥ 3.38B¥ 14.10B
Investing Cash Flow¥ -31.44B¥ -6.90B¥ -3.60B¥ 3.08B¥ -4.99B
Financing Cash Flow¥ 27.29B¥ -8.15B¥ 11.61B¥ -1.55B¥ -7.67B
Currency in JPY

Sapporo Holdings Earnings and Revenue History

Sapporo Holdings Debt to Assets

Sapporo Holdings Cash Flow

Sapporo Holdings Forecast EPS vs Actual EPS

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