RankingsPricing
  1. JP-listed companies
  2. Kirin Holdings Company, Limited
  3. Financials
  4. Accounts receivable, net

Kirin Holdings Company, LimitedJP:2503

Market cap
¥2.18T
P/E ratio
12.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 2024502,880+13.02%
Dec 31, 2023444,940+8.74%
Dec 31, 2022409,168+5.48%
Dec 31, 2021387,921+4.24%
Dec 31, 2020372,146-5.94%
Dec 31, 2019395,656-2.29%
Dec 31, 2018404,934+2.91%
Dec 31, 2016393,500-1.05%
Dec 31, 2015397,692-2.70%
Dec 31, 2014408,709

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)