RankingsPricing
  1. JP-listed companies
  2. Kirin Holdings Company, Limited
  3. Financials
  4. Total current assets

Kirin Holdings Company, LimitedJP:2503

Market cap
¥2.18T
P/E ratio
12.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20241,041,193+8.70%
Dec 31, 2023957,821+7.98%
Dec 31, 2022887,021+7.31%
Dec 31, 2021826,620-4.61%
Dec 31, 2020866,542+6.70%
Dec 31, 2019812,139+222.72%
Dec 31, 2018251,656+2.86%
Dec 31, 2017244,656-67.30%
Dec 31, 2016748,148-4.32%
Dec 31, 2015781,933-2.48%
Dec 31, 2014801,830

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 (%)