Kirin Holdings Company, LimitedJP:2503

Market cap

¥2.18T

P/E ratio

12.9x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	49,450	66,465	58,990	79,517	84,178	165,671	161,667	149,488	88,060	131,399	118,617
Marketable securities, current	-	-	-	-	-	6,713	7,441	7,948	7,910	8,376	8,944	8,570
Accounts receivable, net	-	408,709	397,692	393,500	-	404,934	395,656	372,146	387,921	409,168	444,940	502,880
Inventories	-	161,391	153,901	135,335	-	204,837	219,200	217,176	247,229	290,171	330,984	358,985
Total current assets	-	801,830	781,933	748,148	244,656	251,656	812,139	866,542	826,620	887,021	957,821	1,041,193
Property, plant and equipment, net	-	798,398	711,763	705,204	8,699	5,609	561,253	521,919	533,859	560,642	592,928	674,028
Marketable securities, non-current	-	403,467	408,888	396,057	79,087	51,309	139,018	105,740	117,431	103,380	105,346	103,360
Total non-current assets	-	2,164,038	1,661,839	1,600,018	1,482,532	1,449,786	1,600,735	1,592,821	1,645,313	1,655,242	1,911,764	2,312,966
Total assets	-	2,965,868	2,443,773	2,348,166	1,727,187	2,303,624	2,412,874	2,459,363	2,471,933	2,542,263	2,869,585	3,354,159
Accounts payable	-	160,106	142,052	135,801	-	227,137	231,051	220,277	229,552	265,185	306,670	364,265
Short-term debt	-	99,096	128,160	89,934	317,463	333,339	64,658	63,781	65,907	59,824	61,720	54,935
Long-term debt, current	-	-	-	-	-	97,057	239,644	249,033	101,502	114,459	100,673	77,986
Total current liabilities	-	784,671	665,913	650,382	405,256	400,773	737,370	737,475	598,953	632,695	672,806	744,065
Long-term debt, non-current	-	359,012	403,952	296,787	242,796	410,015	432,265	533,953	595,423	538,324	638,639	866,981
Total non-current liabilities	-	845,485	839,775	751,700	371,559	319,177	528,679	625,950	724,990	656,365	770,941	1,076,380
Total liabilities	-	1,630,157	1,505,689	1,402,082	776,815	1,112,206	1,266,049	1,363,424	1,323,943	1,289,060	1,443,747	1,820,445
Common stock and paid-in capital	-	183,462	183,457	183,459	183,535	287,834	310,423	310,444	310,608	311,023	306,657	295,016
Retained earnings	-	848,381	545,711	629,024	735,178	881,230	958,292	980,903	998,177	1,063,823	1,128,541	1,130,931
Stockholders' equity	1,300,726	1,335,711	938,083	946,083	950,372	981,492	1,146,825	1,095,939	1,147,990	1,253,203	1,425,838	1,533,714

Raw aggregated data