RankingsPricing
  1. JP-listed companies
  2. Kirin Holdings Company, Limited
  3. Financials
  4. Marketable securities, non-current

Kirin Holdings Company, LimitedJP:2503

Market cap
¥2.18T
P/E ratio
12.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2024103,360-1.89%
Dec 31, 2023105,346+1.90%
Dec 31, 2022103,380-11.97%
Dec 31, 2021117,431+11.06%
Dec 31, 2020105,740-23.94%
Dec 31, 2019139,018+170.94%
Dec 31, 201851,309-35.12%
Dec 31, 201779,087-80.03%
Dec 31, 2016396,057-3.14%
Dec 31, 2015408,888+1.34%
Dec 31, 2014403,467

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 (%)