Pricing
  1. JP-listed companies
  2. Kirin Holdings Company, Limited
  3. Financials
  4. Total cash & short-term investments

Kirin Holdings Company, Limited【JP:2503】

Market cap
¥2.26T
P/E ratio
12.8x
Kirin Holdings manages a diverse portfolio of companies that produce alcoholic beverages, soft drinks, pharmaceuticals, and health products across Japan, Asia, Oceania, and North America.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 2025131,681+3.53%
Dec 31, 2024127,187-9.37%
Dec 31, 2023140,343+45.53%
Dec 31, 202296,436-38.73%
Dec 31, 2021157,398-7.20%
Dec 31, 2020169,615-2.02%
Dec 31, 2019173,112+90.46%
Dec 31, 201890,891+14.30%
Dec 31, 201779,517+34.80%
Dec 31, 201658,990-11.25%
Dec 31, 201566,465+34.41%
Dec 31, 201449,450

Income Statement

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