Kirin Holdings Company, LimitedJP:2503
Market cap
¥2.18T
P/E ratio
12.9x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 98,914 | 94,603 | 77,420 | - | 67,946 | 80,742 | 82,109 | 81,130 | 85,937 | 87,227 | 95,702 |
| Cash from operations | 155,247 | 171,011 | 226,468 | 221,710 | 198,051 | 178,826 | 164,839 | 219,303 | 135,562 | 203,206 | 242,844 |
| Capital expenditures | -120,480 | -77,116 | -95,031 | - | -87,885 | -96,397 | -93,026 | -86,335 | -98,479 | -113,810 | -180,584 |
| Cash from investing | -139,397 | -70,659 | -77,520 | 63,214 | 47,389 | -175,619 | -115,981 | -56,408 | -10,399 | -226,091 | -329,375 |
| Payments for dividends | -34,081 | -34,676 | -34,675 | - | -44,823 | -51,366 | -55,326 | -54,184 | -53,778 | -57,500 | -58,316 |
| Repurchases of common stock | -19,778 | -246 | -60 | - | -100,061 | -23,270 | -76,811 | -34 | -50,040 | -25 | -82 |
| Proceeds from issuance of term debt, net | 67,313 | 170,158 | 38,382 | - | 30,552 | 40,659 | 135,000 | 1,000 | 71,851 | 171,532 | 296,904 |
| Repayments of term debt | -132,595 | -63,070 | -129,239 | - | -54,857 | -69,596 | -86,570 | -50,000 | -67,612 | -63,478 | -78,413 |
| Cash from financing | -80,701 | -78,221 | -145,184 | -182,163 | -226,699 | -9,997 | -52,474 | -180,463 | -167,835 | 35,909 | 58,125 |