2587
JP:CO:SUNTORY
サントリーホールディングス
- Stock
Last Close
5,112.00
22/11 06:45
Market Cap
1.73T
Beta: -
Volume Today
470.20K
Avg: -
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.29B - | 18.90B 6.85% | 50.60B 167.72% | 24.65B 51.28% | 25.73B 4.38% | 29.99B 16.54% | 37.34B 24.50% | 18.76B 49.76% | 17.48B 6.81% | 32.44B 85.63% | 39.39B 21.40% | 22.88B 41.92% | 19.76B 13.63% | 15.36B 22.28% | 40.83B 165.86% | 18.23B 55.35% | 19.53B 7.15% | 39.81B 103.82% | 40.10B 0.73% | 17.61B 56.10% | 21.49B 22.06% | 58.72B 173.22% | 34.62B 41.03% | 24.46B 29.35% | 26.51B 8.39% | 42.85B 61.60% | 48.13B 12.32% | 15.57B 67.64% | 20.25B 30.04% | 26.24B 29.56% | |
depreciation and amortization | 15.52B - | 28.73B 85.06% | 3.05B 89.39% | 16.64B 445.69% | 15.61B 6.21% | 15.70B 0.62% | 15.51B 1.24% | 16.50B 6.44% | 18.05B 9.34% | 17.56B 2.70% | 17.42B 0.80% | 18.01B 3.41% | 17.82B 1.09% | 17.50B 1.80% | 17.63B 0.78% | 17.71B 0.45% | 17.39B 1.80% | 17.16B 1.36% | 17.81B 3.83% | 17.02B 4.46% | 17.48B 2.75% | 17.61B 0.69% | 18.77B 6.61% | 16.93B 9.79% | 17.93B 5.88% | 17.95B 0.12% | 17.43B 2.87% | 19.77B 13.41% | 18.37B 7.07% | 18.74B 1.99% | |
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||
change in working capital | -9.46B - | -18.89B 99.61% | 21.62B 214.47% | 4.05B 81.25% | -18.08B 545.94% | -3.97B 78.06% | 7.57B 290.88% | 12.61B 66.48% | -14.22B 212.78% | -3.10B 78.17% | 10.22B 429.35% | 9.46B 7.42% | -7.86B 183.01% | -9.06B 15.39% | 5.75B 163.40% | 9.34B 62.50% | -1.19B 112.74% | -4.01B 237.39% | 10.42B 359.45% | -15.24B 246.30% | -1.34B 91.23% | -8.26B 517.73% | 2.94B 135.56% | -12.70B 532.31% | -17.85B 40.57% | -10.09B 43.49% | -5.29B 47.57% | 22.57B 526.72% | -29.64B 231.34% | -20.53B 30.73% | |
accounts receivables | -16.16B - | 25.75B 259.33% | 7.56B 70.64% | -55.52B 834.52% | -31.63B 43.03% | 50.26B 258.92% | 1.04B 97.94% | -48.68B 4,794.12% | |||||||||||||||||||||||
inventory | -8.65B - | -8.87B 2.51% | 2.59B 129.18% | 7.05B 172.26% | -5.64B 180.06% | -10.72B 90.13% | 7.80B 172.73% | 3.71B 52.42% | -7.84B 311.16% | -6.17B 21.26% | 11.64B 288.64% | 2.81B 75.89% | -10.55B 475.84% | 126M 101.19% | 7.33B 5,721.43% | 8.14B 11.02% | -5.45B 166.89% | -9.58B 75.86% | 6.13B 164.02% | 3.39B 44.70% | -14.38B 523.98% | -5.78B 59.83% | 911M 115.77% | 28M 96.93% | -15.25B 54,571.43% | -5.69B 62.72% | 11.94B 310.02% | 4.31B 63.88% | -7.75B 279.69% | -5.86B 24.41% | |
accounts payables | 18.18B - | -38.47B 311.56% | -10.15B 73.60% | 51.12B 603.42% | 14.40B 71.83% | -28.64B 298.88% | -17.96B 37.28% | 35.13B 295.55% | |||||||||||||||||||||||
other working capital | -811M - | -10.02B 1,135.51% | 19.03B 289.96% | -2.99B 115.71% | -12.44B 315.98% | 6.76B 154.31% | -226M 103.34% | 8.90B 4,037.17% | -6.38B 171.75% | 3.07B 148.03% | -1.42B 146.18% | 6.66B 570.20% | 2.69B 59.60% | -9.19B 441.67% | -1.59B 82.72% | 1.20B 175.31% | 4.26B 255.94% | 5.56B 30.70% | 4.29B 22.99% | -18.63B 534.80% | 13.04B 169.99% | -2.48B 119.05% | -3.38B - | -4.96B 47.02% | -1.12B 77.45% | ||||||
other non cash items | -8.51B - | 10.90B 228.08% | -30.19B 376.96% | 1.61B 105.34% | -29.94B 1,956.04% | 5.45B 118.20% | -16.66B 405.71% | 14.23B 185.47% | -17.17B 220.61% | 832M 104.85% | 5.18B 522.48% | -3.83B 173.95% | -15.48B 304.10% | 5.87B 137.93% | -8.31B 241.54% | -11.05B 32.97% | -1.10B 90.06% | 1.39B 226.50% | -20.68B 1,588.48% | 2.16B 110.47% | -6.99B 422.87% | -18.15B 159.80% | -5.60B 69.17% | -9.48B 69.39% | -14.00B 47.64% | -19.73B 40.94% | -7.86B 60.18% | 4.39B 155.90% | 62.97B 1,333.65% | 68.46B 8.73% | |
net cash provided by operating activities | 17.84B - | 39.64B 122.21% | 45.08B 13.73% | 46.96B 4.17% | -6.68B 114.23% | 47.17B 805.82% | 43.76B 7.22% | 62.10B 41.92% | 4.13B 93.34% | 47.73B 1,054.32% | 72.21B 51.28% | 46.52B 35.57% | 14.24B 69.39% | 29.66B 108.27% | 55.89B 88.47% | 34.23B 38.76% | 34.64B 1.19% | 54.34B 56.89% | 47.66B 12.30% | 21.55B 54.79% | 30.65B 42.25% | 49.91B 62.84% | 50.73B 1.65% | 19.21B 62.13% | 12.60B 34.45% | 30.98B 145.98% | 52.41B 69.18% | 62.30B 18.87% | 10.54B 83.09% | 36.02B 241.96% | |
investments in property plant and equipment | -12.70B - | -9.88B 22.21% | -18.67B 89.01% | -14.09B 24.55% | -12.73B 9.67% | -13.94B 9.53% | -13.59B 2.53% | -16.68B 22.74% | -14.28B 14.38% | -15.52B 8.72% | -14.49B 6.66% | -14.52B 0.22% | -16.97B 16.85% | -14.17B 16.50% | -13.56B 4.33% | -17.79B 31.24% | -11.21B 36.97% | -11.27B 0.48% | -14.81B 31.47% | -18.83B 27.08% | -12.16B 35.43% | -14.95B 23.00% | -13.74B 8.08% | -19.38B 40.98% | -14.74B 23.93% | -17.92B 21.60% | -18.12B 1.09% | -28.46B 57.08% | -23.29B 18.16% | -30.68B 31.75% | |
acquisitions net | -1.59B - | -917M - | -2.16B - | -23M 98.93% | -15M 34.78% | -27M 80% | 19.49B - | -1.65B 108.47% | 560M 133.92% | 474M 15.36% | 126M 73.42% | 13M 89.68% | 85M 553.85% | 2.31B 2,622.35% | 3.40B 46.89% | ||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||
other investing activites | 1.13B - | -60M 105.32% | -201M 235% | 1.51B 853.73% | 344M 77.29% | 489M 42.15% | 313M 35.99% | -257M 182.11% | 9M 103.50% | -1.09B 12,166.67% | 18M 101.66% | 492M 2,633.33% | 386M 21.54% | 90M 76.68% | 51M 43.33% | 741M 1,352.94% | -198M 126.72% | 693M 450% | 544M 21.50% | 439M 19.30% | 163M 62.87% | -716M 539.26% | -180M 74.86% | 166M 192.22% | 67M 59.64% | 349M 420.90% | -54M 115.47% | 378M 800% | 57M 84.92% | 177M 210.53% | |
net cash used for investing activites | -11.57B - | -9.94B 14.12% | -18.87B 89.89% | -12.57B 33.38% | -13.97B 11.10% | -13.45B 3.71% | -14.19B 5.51% | -16.93B 19.33% | -14.27B 15.73% | -16.61B 16.40% | -14.47B 12.87% | -14.03B 3.05% | -16.58B 18.20% | -14.08B 15.10% | -13.51B 4.08% | -17.05B 26.25% | -13.57B 20.41% | -10.60B 21.90% | -14.29B 34.79% | -18.41B 28.90% | -11.99B 34.87% | 3.82B 131.88% | -15.57B 507.40% | -18.65B 19.74% | -14.20B 23.87% | -17.45B 22.88% | -18.16B 4.08% | -28.00B 54.17% | -20.92B 25.28% | -27.11B 29.60% | |
debt repayment | -51.13B - | -406M 99.21% | -9.01B 2,119.21% | -1.36B 84.88% | -17.41B 1,178.19% | -26.51B 52.30% | -18.71B 29.43% | -394M 97.89% | -26.95B 6,739.09% | -25.39B 5.79% | -267M 98.95% | -381M 42.70% | -32.19B 8,349.87% | -25B - | -18.11B - | -24.71B - | -12.77B - | -25.90B - | -5.16B 80.08% | -809M 84.32% | -30B 3,608.28% | -15B 50% | -2.50B 83.35% | -4.17B 67.04% | -5.61B 34.60% | ||||||
common stock issued | |||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | -12.05B - | -11.74B - | -12.05B - | -12.05B - | -12.67B - | -12.36B - | -12.36B - | ||||||||||||||||||||||||
other financing activites | 53.89B - | -3.80B 107.06% | -32.44B 752.87% | -7.28B 77.56% | 47.85B 757.34% | -19.35B 140.44% | 7.69B 139.74% | -18.29B 337.79% | -16.45B 10.06% | 4.88B 129.69% | -44.82B 1,017.92% | -5.79B 87.08% | 25.45B 539.42% | 35.61B 39.92% | 2.21B 93.79% | -52.84B 2,487.53% | 3.00B 105.67% | -57.45B 2,016.85% | -3.64B 93.67% | 4.80B 231.93% | -9.37B 295.21% | 1.35B 114.44% | -14.89B 1,200.52% | -1.36B 90.83% | -4.10B 200.15% | 10.61B 358.99% | -40.72B 483.77% | -7.86B 80.69% | -51M 99.35% | -5.88B 11,431.37% | |
net cash used provided by financing activities | -9.29B - | -4.21B 54.68% | -41.45B 884.63% | -8.64B 79.15% | 18.70B 316.38% | -45.87B 345.31% | -11.02B 75.97% | -18.68B 69.51% | -43.39B 132.29% | -20.50B 52.75% | -45.09B 119.92% | -6.17B 86.31% | -6.74B 9.23% | 35.61B 628.13% | -22.79B 163.99% | -52.84B 131.87% | -15.11B 71.40% | -57.45B 280.17% | -28.35B 50.65% | 4.80B 116.93% | -34.19B 812.14% | 1.35B 103.96% | -52.84B 4,005.76% | -6.53B 87.65% | -17.57B 169.33% | -19.39B 10.33% | -68.08B 251.14% | -10.36B 84.78% | -11.39B 9.94% | -13.99B 22.81% | |
effect of forex changes on cash | -249M - | 125M 150.20% | 441M 252.80% | -3.49B 891.84% | -1.84B 47.22% | 37M 102.01% | 1.70B 4,491.89% | -1.62B 195.41% | 806M 149.72% | -1.11B 237.22% | -987M 10.76% | 2.26B 328.77% | -4.47B 298.10% | 2.09B 146.77% | -948M 145.32% | 1.20B 226.37% | 2.95B 146.49% | -403M 113.65% | -868M 115.38% | 2.29B 363.71% | 4.32B 88.60% | 6.81B 57.70% | -2.52B 137.06% | -535M 78.80% | 692M 229.35% | 7.55B 991.62% | -2.15B 128.44% | -63M 97.07% | |||
net change in cash | -3.27B - | 25.61B 882.32% | -14.80B 157.80% | 22.25B 250.31% | -359M 101.61% | -12.11B 3,272.42% | 20.25B 267.24% | 24.87B 22.83% | -52.72B 311.99% | 9.51B 118.04% | 11.66B 22.58% | 28.58B 145.09% | -13.56B 147.45% | 53.28B 492.95% | 18.65B 64.99% | -34.46B 284.74% | 8.91B 125.85% | -14.11B 258.38% | 4.15B 129.44% | 10.22B 146.14% | -15.80B 254.59% | 63.57B 502.31% | -17.30B 127.21% | -6.50B 62.46% | -18.48B 184.60% | 1.70B 109.19% | -35.97B 2,217.36% | 23.89B 166.40% | -17.16B 171.84% | 533M 103.11% | |
cash at beginning of period | 84.10B - | 80.82B 3.89% | 106.44B 31.69% | 91.63B 13.91% | 113.88B 24.29% | 113.52B 0.32% | 101.42B 10.66% | 121.67B 19.97% | 146.53B 20.44% | 93.81B 35.98% | 103.33B 10.14% | 114.99B 11.28% | 143.56B 24.85% | 130.00B 9.45% | 183.29B 40.99% | 201.94B 10.18% | 167.48B 17.07% | 176.39B 5.32% | 162.28B 8.00% | 166.43B 2.56% | 176.66B 6.14% | 160.85B 8.95% | 224.43B 39.52% | 207.13B 7.71% | 200.63B 3.14% | 182.15B 9.21% | 183.84B 0.93% | 147.87B 19.57% | 171.75B 16.15% | 154.59B 9.99% | |
cash at end of period | 80.82B - | 106.44B 31.69% | 91.63B 13.91% | 113.88B 24.29% | 113.52B 0.32% | 101.42B 10.66% | 121.67B 19.97% | 146.53B 20.44% | 93.81B 35.98% | 103.33B 10.14% | 114.99B 11.28% | 143.56B 24.85% | 130.00B 9.45% | 183.29B 40.99% | 201.94B 10.18% | 167.48B 17.07% | 176.39B 5.32% | 162.28B 8.00% | 166.43B 2.56% | 176.66B 6.14% | 160.85B 8.95% | 224.43B 39.52% | 207.13B 7.71% | 200.63B 3.14% | 182.15B 9.21% | 183.84B 0.93% | 147.87B 19.57% | 171.75B 16.15% | 154.59B 9.99% | 155.13B 0.34% | |
operating cash flow | 17.84B - | 39.64B 122.21% | 45.08B 13.73% | 46.96B 4.17% | -6.68B 114.23% | 47.17B 805.82% | 43.76B 7.22% | 62.10B 41.92% | 4.13B 93.34% | 47.73B 1,054.32% | 72.21B 51.28% | 46.52B 35.57% | 14.24B 69.39% | 29.66B 108.27% | 55.89B 88.47% | 34.23B 38.76% | 34.64B 1.19% | 54.34B 56.89% | 47.66B 12.30% | 21.55B 54.79% | 30.65B 42.25% | 49.91B 62.84% | 50.73B 1.65% | 19.21B 62.13% | 12.60B 34.45% | 30.98B 145.98% | 52.41B 69.18% | 62.30B 18.87% | 10.54B 83.09% | 36.02B 241.96% | |
capital expenditure | -12.70B - | -9.88B 22.21% | -18.67B 89.01% | -14.09B 24.55% | -12.73B 9.67% | -13.94B 9.53% | -13.59B 2.53% | -16.68B 22.74% | -14.28B 14.38% | -15.52B 8.72% | -14.49B 6.66% | -14.52B 0.22% | -16.97B 16.85% | -14.17B 16.50% | -13.56B 4.33% | -17.79B 31.24% | -11.21B 36.97% | -11.27B 0.48% | -14.81B 31.47% | -18.83B 27.08% | -12.16B 35.43% | -14.95B 23.00% | -13.74B 8.08% | -19.38B 40.98% | -14.74B 23.93% | -17.92B 21.60% | -18.12B 1.09% | -28.46B 57.08% | -23.29B 18.16% | -30.68B 31.75% | |
free cash flow | 5.14B - | 29.76B 479.17% | 26.41B 11.26% | 32.87B 24.48% | -19.41B 159.05% | 33.23B 271.21% | 30.18B 9.20% | 45.43B 50.55% | -10.14B 122.33% | 32.21B 417.50% | 57.72B 79.21% | 32B 44.56% | -2.73B 108.53% | 15.49B 667.53% | 42.34B 173.36% | 16.44B 61.18% | 23.42B 42.50% | 43.07B 83.90% | 32.84B 23.75% | 2.72B 91.72% | 18.50B 579.71% | 34.96B 89.02% | 36.99B 5.81% | -162M 100.44% | -2.14B 1,223.46% | 13.06B 709.10% | 34.30B 162.63% | 33.84B 1.32% | -12.76B 137.69% | 5.34B 141.86% |
All numbers in (except ratios and percentages)