RankingsPricing
  1. JP-listed companies
  2. Kirin Holdings Company, Limited
  3. Financials
  4. Cash and cash equivalents

Kirin Holdings Company, LimitedJP:2503

Market cap
¥2.18T
P/E ratio
12.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024118,617-9.73%
Dec 31, 2023131,399+49.22%
Dec 31, 202288,060-41.09%
Dec 31, 2021149,488-7.53%
Dec 31, 2020161,667-2.42%
Dec 31, 2019165,671+96.81%
Dec 31, 201884,178+5.86%
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 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 (%)