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SAPPORO HOLDINGS LIMITED(2501) Financial Results

2501
TSE Prime
SAPPORO HOLDINGS LIMITED
7,926
JPY
-124
(-1.54%)
Dec 5, 3:30 pm JST
51.27
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 437,159 22,029 21,185 12,331 158.3 42 Feb 10, 2022 IFRS
Dec, 2022 478,422 10,106 11,367 5,450 70.0 42 Feb 15, 2023 IFRS
Dec, 2023 518,632 11,820 12,144 8,724 112.0 47 Feb 14, 2024 IFRS
Dec, 2024 530,783 10,416 11,576 7,714 99.0 52 Feb 14, 2025 IFRS
Dec, 2025 Guidance 523,000 27,800 16,500 211.6 90 Nov 12, 2025 IFRS
YoY -1.5% +166.9% +113.9% +113.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 665,508 29,167 21,185 12,331 158.3
Fiscal Year Dec, 1996 Dec, 1995 Dec, 2021 Dec, 2021 Dec, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 264,634 10,347 10,609 5,836 74.9 42 Feb 15, 2023 IFRS
Jul - Dec, 2023 280,105 14,630 15,485 13,828 177.5 47 Feb 14, 2024 IFRS
Jul - Dec, 2024 283,125 2,786 2,517 1,634 21.0 52 Feb 14, 2025 IFRS
Jul - Dec, 2025 Guidance 278,304 20,633 14,713 188.7 90 Nov 12, 2025 IFRS
YoY -1.7% +640.6% +800.4% +799.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 10,106 -38,323 7,814 -46,137 36,465 15,380 2.41 IFRS
Dec, 2023 11,820 29,007 45,446 -16,439 -27,140 17,204 2.59 IFRS
Dec, 2024 10,416 30,273 36,109 -5,836 -25,372 24,140 3.63 IFRS
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 377,749 9,573 8,600 3,058 39.3 70.8 Nov 10, 2023 IFRS
Jan - Sep, 2024 385,587 17,671 16,974 11,505 147.7 146.6 Nov 12, 2024 IFRS
Jan - Sep, 2025 382,589 19,578 16,767 10,892 139.7 Nov 12, 2025 IFRS
YoY -0.8% +10.8% -1.2% -5.3% -5.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 140,883 2,247 3,544 5,666 72.7 1.6 Feb 14, 2024 IFRS
Jan - Mar, 2024 112,761 -1,936 -1,507 -1,977 -25.4 -1.7 May 14, 2024 IFRS
Apr - Jun, 2024 134,897 9,566 10,566 8,057 103.4 7.1 Aug 13, 2024 IFRS
Jul - Sep, 2024 137,929 10,041 7,915 5,425 69.6 7.3 Nov 12, 2024 IFRS
Oct - Dec, 2024 145,196 -7,255 -5,398 -3,791 -48.7 -5.0 Feb 14, 2025 IFRS
Jan - Mar, 2025 118,678 -2,227 -3,899 -4,222 -54.2 -1.9 May 13, 2025 IFRS
Apr - Jun, 2025 126,018 9,394 8,296 6,009 77.1 7.5 Aug 7, 2025 IFRS
Jul - Sep, 2025 137,893 12,411 12,370 9,105 116.8 9.0 Nov 12, 2025 IFRS
YoY 0.0% +23.6% +56.3% +67.8% +67.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 149,577 25,262 25,282 17,540 225.2
Fiscal Year Dec, 2016 Jun, 2021 Jun, 2021 Jun, 2021 Jun, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 2,134.98 26.0 639,118 166,310 43,392 1.58 Feb 15, 2023 IFRS
Dec, 2023 2,340.41 27.5 663,573 182,315 50,828 1.35 Feb 14, 2024 IFRS
Dec, 2024 2,515.68 29.5 664,963 196,030 65,268 1.21 Feb 14, 2025 IFRS
Jan - Sep, 2025 32.6 636,431 207,269 75,302 1.04 Nov 12, 2025 IFRS