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JP Stock MarketDetailed Quotes
2501 Sapporo Holdings
- 7983.0
- +61.0+0.77%
20min DelayMarket Closed Feb 27 15:30 JST
629.01BMarket Cap80.69P/E (Static)
7983.0High7803.0Low274.10KVolume7952.0Open7922.0Pre Close2.17BTurnover9379.052wk High0.52%Turnover Ratio78.79MShares5120.052wk Low98.94EPS TTM418.88BFloat Cap9379.0Historical High80.69P/E (Static)52.47MShs Float1025.0Historical Low98.94EPS LYR2.27%Amplitude52.00Dividend TTM3.17P/B100Lot Size0.65%Div YieldTTM
Sapporo Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -4.89%44.17B | 46.85%23.39B | -30.83%6.47B | -50.52%7.23B | 151.99%46.45B | 6.55B | 41.18%15.93B | 6.95%9.35B | 233.56%14.62B | -40.31%18.43B |
| Net profit before non-cash adjustment | -4.68%11.58B | -33.72%7.92B | 2,078.56%10.57B | 60.61%-1.51B | 6.84%12.14B | --3.54B | 45.27%11.94B | -90.42%485M | 11.06%-3.83B | -46.34%11.37B |
| Total adjustment of non-cash items | 9.64%34.04B | 899.69%16.19B | -94.71%628M | -100.96%-104M | 36.09%31.05B | --6.68B | -85.00%1.62B | 26.37%11.88B | 210.96%10.87B | 51.47%22.82B |
| -Depreciation and amortization | 7.87%22.62B | 19.33%6.14B | 6.88%5.5B | 2.62%5.22B | -1.24%20.97B | --5.6B | -2.45%5.15B | -0.94%5.14B | -1.61%5.09B | -6.29%21.23B |
| -Reversal of impairment losses recognized in profit and loss | 82.19%13.36B | 196.65%231M | -98.89%60M | -987.11%-1.72B | 453.02%7.33B | --1.99B | -192.28%-239M | 3,378.06%5.39B | -21.77%194M | -82.40%1.33B |
| -Share of associates | -10.14%-76M | -11.76%-19M | -4.35%-24M | -45.45%-16M | 36.11%-69M | ---18M | -6.25%-17M | -21.05%-23M | 42.11%-11M | -129.79%-108M |
| -Disposal profit | 65.49%-1.27B | 105.25%61M | -545.01%-1.74B | -176.30%-132M | -389.72%-3.67B | ---3.07B | -578.60%-1.16B | 2,907.69%391M | 113.90%173M | 96.55%-749M |
| -Net exchange gains and losses | ---1.32B | --1.97B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -88.92%718M | 432.59%7.8B | -228.07%-1.56B | -163.63%-3.45B | 482.82%6.48B | --2.18B | -146.60%-2.34B | -70.09%1.22B | 926.03%5.43B | -83.27%1.11B |
| Changes in working capital | -144.32%-1.44B | -129.72%-705M | -56.70%-4.73B | 16.71%8.84B | 120.64%3.25B | ---3.68B | 130.69%2.37B | 47.25%-3.02B | 46.05%7.58B | -193.41%-15.75B |
| -Change in receivables | -172.55%-1.36B | 235.68%10.96B | -35.47%-10.4B | -10.83%20.6B | 82.56%-499M | ---7.84B | -65.76%-8.07B | 35.44%-7.68B | -18.78%23.1B | 55.88%-2.86B |
| -Change in inventory | 38.29%1.44B | -16,490.00%-1.66B | 6.69%-1.16B | -43.65%-905M | 120.79%1.04B | --2.92B | 94.90%-10M | 25.42%-1.24B | 68.33%-630M | -173.19%-5.01B |
| -Change in payables | -101.43%-55M | -188.39%-9.49B | 16.45%7.17B | 27.56%-10.54B | 279.20%3.83B | --1.48B | 550.31%10.74B | -31.22%6.16B | 14.96%-14.55B | -165.47%-2.14B |
| -Changes in other current assets | -30.40%-1.47B | -78.87%-508M | -32.28%-336M | 9.65%-309M | 80.39%-1.13B | ---245M | -2.53%-284M | 77.16%-254M | 91.76%-342M | -1,732.59%-5.74B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -49.53%-3.2B | -63.07%-1.07B | -194.77%-846M | 5.10%-725M | -23.94%-2.14B | -429M | -24.15%-658M | -5.51%-287M | -66.45%-764M | -14.39%-1.73B |
| Interest received (cash flow from operating activities) | 5.60%1.32B | -75.96%25M | 43.36%691M | -3.80%152M | 17.26%1.25B | 506M | 60.00%104M | 25.52%482M | -37.30%158M | 26.90%1.07B |
| Tax refund paid | -5,474.77%-6.19B | -121.32%-3.91B | 102.17%3.08B | -871.26%-5B | 98.89%-111M | 649M | 35.02%-1.77B | 159.63%1.52B | 89.65%-515M | -10,261.22%-9.96B |
| Other operating cash inflow (outflow) | 0 | 0 | 1M | -1M | 0 | 1M | -200.00%-1M | 0 | 0 | 0 |
| Operating cash flow | -20.55%36.11B | 35.46%18.43B | -15.14%9.39B | -87.72%1.66B | 481.60%45.45B | --7.27B | 68.03%13.61B | 75.70%11.07B | 1,785.27%13.5B | -74.22%7.81B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 10.09%-12.04B | -37.93%-2.24B | -8.03%-4.1B | -47.00%-3.09B | -119.13%-13.39B | ---5.87B | 7.31%-1.62B | -24.23%-3.8B | -260.09%-2.1B | 41.98%-6.11B |
| Net intangibles purchase and sale | 8.18%-1.8B | 27.17%-386M | 54.06%-198M | -32.83%-797M | -23.86%-1.96B | ---396M | -35.55%-530M | -80.33%-431M | -38.25%-600M | -30.58%-1.58B |
| Net business purchase and sale | --4.07B | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -520.24%-22.56B |
| Net investment property transactions | -409.52%-16.49B | 113.28%526M | -195.55%-2.46B | -302.47%-10.77B | 74.53%-3.24B | --4.23B | 20.55%-3.96B | 72.70%-832M | 24.47%-2.68B | -139.29%-12.71B |
| Net investment product transactions | 962.56%21.49B | 3,182.18%6.23B | 677.06%5.66B | 80.57%4B | 166.36%2.02B | --992M | 85.16%-202M | 38.07%-981M | 435.81%2.21B | -828.96%-3.05B |
| Advance cash and loans provided to other parties | -328.21%-167M | -10.53%-21M | -100.00%-2M | -31.58%-25M | 18.75%-39M | --0 | -72.73%-19M | 91.67%-1M | 20.83%-19M | 18.64%-48M |
| Repayment of advance payments to other parties and cash income from loans | -18.75%52M | -83.33%1M | -80.00%1M | 100.00%12M | -50.77%64M | --47M | -71.43%6M | -76.19%5M | -76.00%6M | -0.76%130M |
| Net changes in other investments | -1,054.00%-954M | -3,709.26%-1.95B | -106.32%-196M | -128.42%-104M | 146.30%100M | ---225M | 110.71%54M | -109.33%-95M | 232.13%366M | -105.36%-216M |
| Investing cash flow | 64.50%-5.84B | 134.37%2.16B | 97.99%-123M | -283.29%-10.78B | 64.37%-16.44B | ---1.22B | 80.10%-6.28B | 11.13%-6.13B | 21.87%-2.81B | -322.57%-46.14B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 10.61%-17.73B | -338.53%-14.33B | -575.58%-7B | 246.14%13.07B | -146.08%-19.83B | ---6.59B | -111.49%-3.27B | 85.44%-1.04B | -160.44%-8.94B | 198.50%43.04B |
| Net common stock issuance | -200.00%-21M | ---- | ---- | -200.00%-3M | -75.00%-7M | ---- | ---- | ---- | ---1M | 20.00%-4M |
| Increase or decrease of lease financing | 9.96%-4.02B | 22.42%-782M | 1.64%-1.14B | 15.18%-1.04B | 4.82%-4.46B | ---1.07B | 9.92%-1.01B | -25.35%-1.16B | 17.95%-1.23B | 23.39%-4.69B |
| Cash dividends paid | -11.90%-3.67B | 33.33%-2M | 5.43%-122M | -12.63%-3.54B | 0.00%-3.28B | ---2M | 0.00%-3M | 16.77%-129M | -0.83%-3.14B | -0.03%-3.28B |
| Net other fund-raising expenses | -86.47%59M | --0 | ---- | ---- | -68.75%436M | --469M | 97.53%-2M | -116.28%-7M | -101.68%-24M | 19,828.57%1.4B |
| Financing cash flow | 6.51%-25.37B | -253.07%-15.12B | -252.15%-8.2B | 163.64%8.49B | -174.43%-27.14B | ---7.2B | -115.71%-4.28B | 71.44%-2.33B | -214.83%-13.34B | 168.70%36.47B |
| Net cash flow | ||||||||||
| Beginning cash position | 11.86%17.2B | 15.98%20.17B | 21.77%17.18B | 11.86%17.2B | -11.45%15.38B | --18.59B | -4.59%17.39B | -45.15%14.11B | -11.45%15.38B | -11.99%17.37B |
| Current changes in cash | 162.51%4.9B | 79.47%5.47B | -58.88%1.07B | 76.06%-634M | 200.48%1.87B | ---1.14B | -19.89%3.05B | 129.78%2.61B | -136.71%-2.65B | 9.06%-1.86B |
| Effect of exchange rate changes | 4,832.56%2.04B | -20.88%-2.24B | 168.36%1.8B | -47.42%724M | 67.18%-43M | ---241M | 27.77%-1.85B | -26.54%670M | -7.02%1.38B | -116.86%-131M |
| Cash adjustments other than cash changes | ---- | --0 | --115M | ---114M | ---- | ---- | ---- | ---- | ---- | 100.09%1M |
| End cash Position | 40.32%24.14B | 25.92%23.4B | 15.98%20.17B | 21.77%17.18B | 11.86%17.2B | --17.2B | -4.53%18.59B | -4.59%17.39B | -45.15%14.11B | -11.45%15.38B |
| Free cash flow | -38.42%16.64B | 81.19%15.43B | -73.30%1.81B | -138.70%-4.17B | 1,596.29%27.02B | --941M | 44.45%8.52B | 128.60%6.79B | 510.43%10.78B | -110.55%-1.81B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |