水井坊 - Financials

水井坊 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	5.2B	5.0B	4.7B	4.6B	3.0B	3.5B	2.8B	2.0B	1.2B	855.0M	365.0M	486.0M	1.6B	1.5B	1.8B	1.7B	1.2B	1.0B	805.0M	604.0M
Revenue Growth %	5.3%	6.0%	0.9%	54.1%	-15.1%	25.5%	37.6%	74.1%	37.5%	134.2%	-24.9%	-70.3%	10.4%	-18.5%	8.7%	41.9%	17.4%	24.7%	33.3%	--
Total Revenue	5.2B	5.0B	4.7B	4.6B	3.0B	3.5B	2.8B	2.0B	1.2B	855.0M	365.0M	486.0M	1.6B	1.5B	1.8B	1.7B	1.2B	1.0B	805.0M	604.0M
Cost Of Revenue	900.0M	834.0M	725.0M	717.0M	475.0M	606.0M	511.0M	429.0M	280.0M	211.0M	116.0M	146.0M	314.0M	401.0M	808.0M	595.0M	252.0M	255.0M	234.0M	145.0M
+Gross Profit	4.3B	4.1B	3.9B	3.9B	2.5B	2.9B	2.3B	1.6B	896.0M	644.0M	249.0M	340.0M	1.3B	1.1B	1.0B	1.1B	927.0M	749.0M	571.0M	459.0M
Gross Margin %	82.7%	83.2%	84.5%	84.5%	84.2%	82.9%	81.9%	79.1%	76.2%	75.3%	68.2%	70.0%	80.8%	72.9%	55.6%	64.4%	78.6%	74.6%	70.9%	76.0%
Total Operating Cost	3.5B	3.3B	3.1B	3.0B	2.1B	2.5B	2.1B	1.6B	918.0M	747.0M	672.0M	767.0M	1.1B	1.1B	1.5B	1.2B	710.0M	584.0M	585.0M	457.0M
Selling Expenses	1.3B	1.3B	1.3B	1.2B	841.0M	1.1B	854.0M	551.0M	250.0M	188.0M	259.0M	366.0M	469.0M	418.0M	341.0M	298.0M	233.0M	147.0M	136.0M	119.0M
Admin Expenses	428.0M	362.0M	355.0M	305.0M	280.0M	250.0M	270.0M	224.0M	181.0M	164.0M	185.0M	183.0M	179.0M	160.0M	122.0M	99.3M	110.0M	79.8M	97.5M	75.7M
Rd Expenses	37.6M	37.5M	37.2M	20.5M	1.8M	2.3M	2.4M	1.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-19.5M	-25.8M	-33.1M	-37.0M	-23.0M	-23.1M	-13.5M	-10.8M	-6.1M	-2.8M	-1.6M	-3.6M	-2.7M	-2.9M	-4.3M	-1.3M	-1.9M	1.7M	21.4M	21.0M
+Operating Income	1.8B	1.7B	1.6B	1.7B	965.0M	1.1B	780.0M	446.0M	258.0M	108.0M	-307.0M	-153.0M	510.0M	405.0M	378.0M	487.0M	489.0M	432.0M	227.0M	165.0M
Operating Margin %	34.9%	34.3%	34.9%	36.0%	32.1%	31.1%	27.7%	21.8%	21.9%	12.6%	-84.1%	-31.5%	31.2%	27.3%	20.8%	29.1%	41.5%	43.0%	28.2%	27.3%
Non Operating Income	2.9M	7.4M	1.7M	2.5M	2.6M	2.7M	1.4M	1.2M	13.0M	6.9M	22.1M	49.8M	35.5M	78.4M	23.4M	13.0M	10.3M	491,200	182,400	5.8M
Non Operating Expenses	27.4M	5.9M	3.3M	35.7M	9.4M	4.5M	49.8M	30.4M	2.8M	9.3M	17.2M	55.2M	6.4M	765,700	1.3M	358,700	11.1M	399,600	86,500	3.2M
Investment Income	--	--	--	--	--	437,000	--	--	--	--	--	127.0M	4.7M	20.9M	41.1M	14.3M	19.7M	12.0M	7.7M	17.6M
Asset Disposal Income	-595,200	-355,400	-1.1M	-9.1M	-6.7M	-1.5M	-2.3M	-8.0M	-449,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	12.7M	19.7M	13.3M	4.8M	12.7M	6.6M	240,900	107.0M	57.9M	62.6M	61.9M	-2.7M	19.8M	-14.3M	20.9M	15.8M	10.7M	-390,600	2.8M	--
Other Income	73.3M	57.6M	72.6M	19.9M	20.6M	30.6M	15.8M	7.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.8B	1.7B	1.6B	1.6B	958.0M	1.1B	732.0M	417.0M	268.0M	106.0M	-303.0M	-159.0M	539.0M	482.0M	400.0M	499.0M	488.0M	432.0M	228.0M	167.0M
Income Tax	456.0M	431.0M	416.0M	437.0M	227.0M	274.0M	153.0M	81.8M	43.5M	17.9M	100.0M	-7.1M	200.0M	161.0M	168.0M	180.0M	171.0M	228.0M	123.0M	89.2M
+Net Income	1.3B	1.3B	1.2B	1.2B	731.0M	826.0M	579.0M	335.0M	225.0M	88.0M	-403.0M	-152.0M	339.0M	321.0M	231.0M	319.0M	316.0M	204.0M	105.0M	78.2M
Net Margin %	25.7%	25.6%	26.0%	25.9%	24.3%	23.3%	20.5%	16.4%	19.1%	10.3%	-110.4%	-31.3%	20.7%	21.7%	12.7%	19.1%	26.8%	20.3%	13.0%	12.9%
Net Income Attributable	1.3B	1.3B	1.2B	1.2B	731.0M	826.0M	579.0M	335.0M	225.0M	88.0M	-403.0M	-154.0M	338.0M	320.0M	235.0M	321.0M	314.0M	201.0M	102.0M	77.8M
Minority Interest	--	--	--	--	--	--	--	--	--	--	-23,000	1.8M	1.4M	516,300	-4.1M	-1.4M	2.8M	2.7M	2.8M	378,900
Eps Basic	2.76	2.61	2.50	2.45	1.50	1.69	1.19	0.69	0.46	0.18	-0.82	-0.31	0.69	0.66	0.48	0.66	0.64	0.41	0.21	0.16
Eps Diluted	2.76	2.61	2.50	2.46	1.50	1.69	1.19	0.69	0.46	0.18	-0.82	-0.31	0.69	0.66	0.48	0.66	0.64	0.41	0.21	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	2.1B	2.4B	1.9B	1.9B	1.3B	1.2B	1.0B	1.0B	725.0M	364.0M	108.0M	253.0M	247.0M	521.0M	307.0M	607.0M	382.0M	722.0M	478.0M	378.0M
Accounts Receivable	118.0M	2.2M	3.5M	7.5M	1.9M	28.9M	34.3M	81.8M	17.3M	8.4M	11.4M	113.0M	23.4M	6.4M	13.9M	67.1M	86.3M	55.3M	52.8M	66.6M
Notes Receivable	--	--	--	--	--	--	--	5.9M	--	17.6M	39.7M	42.8M	216.0M	361.0M	224.0M	243.0M	168.0M	137.0M	41.7M	51.3M
Notes And Accounts Receivable	118.0M	2.2M	3.5M	7.5M	1.9M	28.9M	34.3M	87.7M	17.3M	26.0M	51.1M	155.0M	239.0M	368.0M	238.0M	310.0M	254.0M	192.0M	94.6M	118.0M
Prepayments	14.6M	24.7M	16.3M	76.7M	36.1M	34.0M	5.6M	40.5M	13.4M	5.7M	5.9M	11.5M	18.2M	17.3M	33.2M	16.7M	22.0M	10.5M	67.1M	3.0M
Inventory	3.2B	2.5B	2.4B	2.2B	1.9B	1.5B	1.3B	920.0M	803.0M	717.0M	776.0M	765.0M	1.2B	1.0B	1.1B	906.0M	945.0M	955.0M	867.0M	650.0M
Total Current Assets	5.6B	4.9B	4.4B	4.2B	3.3B	3.0B	2.4B	2.1B	1.6B	1.2B	979.0M	1.2B	1.8B	2.0B	1.8B	2.0B	1.7B	1.9B	1.5B	1.3B
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	2.5M	9.2M	31.0M	30.6M	37.4M	24.0M	36.3M	73.3M
Fixed Assets	--	721.0M	483.0M	501.0M	534.0M	531.0M	522.0M	417.0M	436.0M	460.0M	490.0M	518.0M	516.0M	146.0M	162.0M	185.0M	146.0M	163.0M	164.0M	184.0M
Fixed Assets Total	2.7B	721.0M	483.0M	501.0M	534.0M	531.0M	522.0M	417.0M	436.0M	460.0M	490.0M	518.0M	516.0M	146.0M	162.0M	185.0M	146.0M	163.0M	164.0M	184.0M
Construction In Progress	--	2.2B	1.6B	705.0M	228.0M	80.6M	12.0M	27.5M	8.4M	4.0M	1.0M	42.9M	103.0M	119.0M	44.7M	46.7M	71.7M	55.7M	78.3M	76.4M
Construction In Progress Total	293.0M	2.2B	1.6B	705.0M	230.0M	82.0M	13.4M	27.5M	8.4M	4.0M	3.9M	42.9M	103.0M	119.0M	44.7M	46.7M	71.7M	55.7M	78.3M	76.4M
Intangible Assets	157.0M	163.0M	130.0M	120.0M	123.0M	123.0M	64.9M	63.8M	54.1M	55.8M	88.5M	109.0M	112.0M	131.0M	44.4M	525.0M	499.0M	75.4M	68.3M	61.4M
Long Term Deferred Expenses	39.7M	18.2M	14.5M	1.0M	2.0M	3.3M	4.1M	8.7M	5.9M	6.8M	7.6M	6.1M	872,200	--	--	688,100	--	--	79,600	557,200
Total Non Current Assets	3.6B	3.5B	2.6B	1.7B	1.1B	903.0M	749.0M	685.0M	609.0M	610.0M	644.0M	839.0M	885.0M	539.0M	370.0M	842.0M	793.0M	339.0M	363.0M	395.0M
Total Assets	9.2B	8.4B	7.0B	5.9B	4.4B	3.9B	3.2B	2.8B	2.2B	1.8B	1.6B	2.1B	2.7B	2.5B	2.1B	2.8B	2.5B	2.3B	1.9B	1.7B
Short Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	24.0M	68.2M	85.0M	385.0M	407.0M
Accounts Payable	1.3B	1.0B	1.2B	988.0M	482.0M	329.0M	306.0M	276.0M	193.0M	120.0M	104.0M	187.0M	371.0M	129.0M	125.0M	115.0M	49.1M	42.0M	78.1M	38.3M
Advance Receipts	--	--	--	--	--	371.0M	160.0M	169.0M	89.2M	42.6M	57.5M	9.6M	53.0M	351.0M	90.8M	740.0M	560.0M	477.0M	33.7M	70.3M
Contract Liabilities	949.0M	1.2B	1.0B	959.0M	736.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.0B	4.0B	3.6B	3.2B	2.2B	1.8B	1.3B	1.2B	725.0M	506.0M	409.0M	336.0M	662.0M	713.0M	504.0M	1.1B	868.0M	952.0M	715.0M	592.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	29.8M	30.7M	28.4M	26.2M	14.7M	23.6M	31.2M	17.8M	9.1M	7.6M	20.2M	93.0M	94.1M	147.0M	176.0M	157.0M	200.0M	--	--	300,000
Total Liabilities	4.0B	4.0B	3.6B	3.3B	2.2B	1.8B	1.3B	1.2B	734.0M	513.0M	429.0M	429.0M	756.0M	860.0M	680.0M	1.3B	1.1B	952.0M	715.0M	592.0M
Paid In Capital	488.0M	488.0M	488.0M	488.0M	488.0M	489.0M	489.0M	489.0M	489.0M	489.0M	489.0M	489.0M	489.0M	489.0M	489.0M	489.0M	489.0M	489.0M	489.0M	489.0M
Capital Reserve	307.0M	415.0M	419.0M	395.0M	396.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	401.0M	408.0M	408.0M	407.0M	407.0M	406.0M
Surplus Reserve	411.0M	411.0M	411.0M	411.0M	411.0M	411.0M	411.0M	386.0M	356.0M	355.0M	355.0M	355.0M	347.0M	291.0M	289.0M	266.0M	234.0M	202.0M	182.0M	164.0M
Retained Earnings	4.1B	3.2B	2.3B	1.5B	850.0M	827.0M	558.0M	307.0M	226.0M	38.0M	-49.3M	382.0M	655.0M	486.0M	280.0M	332.0M	302.0M	205.0M	100.0M	66.6M
Minority Equity	--	--	--	--	--	--	--	--	--	--	--	7.7M	6.0M	4.6M	4.0M	10.9M	12.3M	9.6M	10.9M	5.1M
Equity Attributable	5.2B	4.4B	3.5B	2.6B	2.1B	2.1B	1.9B	1.6B	1.5B	1.3B	1.2B	1.6B	1.9B	1.7B	1.5B	1.5B	1.4B	1.3B	1.2B	1.1B
Total Equity	5.2B	4.4B	3.5B	2.6B	2.1B	2.1B	1.9B	1.6B	1.5B	1.3B	1.2B	1.6B	1.9B	1.7B	1.5B	1.5B	1.4B	1.3B	1.2B	1.1B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	5.3B	5.6B	5.2B	5.3B	3.6B	4.0B	3.2B	2.5B	1.3B	828.0M	422.0M	412.0M	1.5B	1.7B	1.2B	1.8B	1.3B	1.5B	879.0M	651.0M
Tax Refunds Received	3.4M	2.7M	--	--	--	--	--	--	--	--	166,100	5.6M	3.7M	743,600	1.5M	122,100	831,700	1.3M	--	--
Total Operating Cash Inflow	5.5B	5.7B	5.4B	5.4B	3.7B	4.1B	3.2B	2.5B	1.3B	835.0M	433.0M	478.0M	1.6B	1.8B	1.3B	1.9B	1.3B	1.5B	974.0M	653.0M
Cash Paid For Goods	1.1B	927.0M	929.0M	924.0M	842.0M	824.0M	907.0M	587.0M	193.0M	78.6M	117.0M	134.0M	354.0M	311.0M	453.0M	390.0M	366.0M	325.0M	344.0M	140.0M
Cash Paid To Employees	561.0M	451.0M	480.0M	412.0M	310.0M	340.0M	346.0M	251.0M	168.0M	156.0M	155.0M	212.0M	193.0M	127.0M	117.0M	86.8M	83.7M	57.3M	49.7M	45.0M
Taxes Paid	1.8B	1.6B	1.7B	1.5B	1.0B	1.1B	784.0M	610.0M	377.0M	239.0M	131.0M	275.0M	627.0M	629.0M	552.0M	555.0M	543.0M	432.0M	349.0M	294.0M
Total Operating Cash Outflow	4.7B	4.0B	4.0B	3.8B	2.8B	3.2B	2.8B	1.9B	930.0M	601.0M	538.0M	919.0M	1.5B	1.4B	1.3B	1.2B	1.2B	919.0M	837.0M	566.0M
Operating Cash Flow	744.0M	1.7B	1.3B	1.6B	845.0M	868.0M	431.0M	611.0M	382.0M	234.0M	-106.0M	-441.0M	62.6M	472.0M	-37.4M	614.0M	25.4M	595.0M	137.0M	87.0M
Total Investing Cash Inflow	2,204	2,328	13,200	2,983	--	1.2M	46,500	225.0M	41.0M	38.2M	1.7M	243.0M	9.5M	51.8M	85.6M	33.0M	174.0M	74.7M	114.0M	53.2M
Total Investing Cash Outflow	509.0M	974.0M	953.0M	538.0M	218.0M	215.0M	132.0M	86.5M	246.0M	7.6M	30.6M	103.0M	216.0M	180.0M	50.7M	67.3M	550.0M	62.9M	29.2M	124.0M
Investing Cash Flow	-509.0M	-974.0M	-953.0M	-538.0M	-218.0M	-214.0M	-132.0M	138.0M	-205.0M	30.6M	-28.8M	140.0M	-207.0M	-128.0M	34.9M	-34.3M	-376.0M	11.8M	85.2M	-70.8M
Cash From Borrowings	--	--	--	--	--	--	--	--	--	--	2.0M	454.0M	--	--	58.0M	47.6M	220.0M	204.0M	583.0M	689.0M
Dividends And Interest Paid	339.0M	310.0M	280.0M	447.0M	542.0M	427.0M	303.0M	225.0M	36.7M	--	8.8M	119.0M	116.0M	110.0M	253.0M	250.0M	179.0M	81.0M	67.0M	67.4M
Debt Repayments	--	--	--	--	--	--	--	--	--	--	2.0M	27.0M	18.0M	28.9M	91.7M	144.0M	40.0M	485.0M	635.0M	609.0M
Total Financing Cash Inflow	--	--	--	38.3M	--	6.2M	--	--	--	--	5.0M	454.0M	--	--	58.0M	47.6M	220.0M	204.0M	583.0M	689.0M
Total Financing Cash Outflow	460.0M	318.0M	339.0M	569.0M	545.0M	442.0M	303.0M	225.0M	36.7M	--	10.8M	146.0M	135.0M	139.0M	345.0M	394.0M	229.0M	566.0M	705.0M	676.0M
Financing Cash Flow	-460.0M	-318.0M	-339.0M	-531.0M	-545.0M	-436.0M	-303.0M	-225.0M	-36.7M	--	-5.8M	308.0M	-135.0M	-139.0M	-287.0M	-347.0M	-8.6M	-362.0M	-123.0M	12.5M
Net Change In Cash	-225.0M	442.0M	21.4M	560.0M	82.7M	217.0M	-3.7M	525.0M	141.0M	265.0M	-141.0M	6.6M	-279.0M	205.0M	-289.0M	233.0M	-360.0M	245.0M	99.6M	28.7M
Ending Cash Balance	2.1B	2.3B	1.9B	1.9B	1.3B	1.2B	1.0B	1.0B	504.0M	364.0M	99.0M	240.0M	233.0M	512.0M	306.0M	596.0M	363.0M	722.0M	478.0M	--
Capex	509.0M	974.0M	953.0M	538.0M	218.0M	215.0M	132.0M	86.5M	25.6M	7.6M	24.5M	99.9M	214.0M	171.0M	32.8M	67.3M	429.0M	22.9M	11.6M	28.9M