Pricing
  1. JP-listed companies
  2. Kirin Holdings Company, Limited
  3. Financials
  4. Free cash flow

Kirin Holdings Company, Limited【JP:2503】

Market cap
¥2.26T
P/E ratio
12.8x
Kirin Holdings manages a diverse portfolio of companies that produce alcoholic beverages, soft drinks, pharmaceuticals, and health products across Japan, Asia, Oceania, and North America.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025119,836+92.48%
Dec 31, 202462,260-30.35%
Dec 31, 202389,396+141.07%
Dec 31, 202237,083-72.11%
Dec 31, 2021132,968+85.16%
Dec 31, 202071,813-12.88%
Dec 31, 201982,429-25.18%
Dec 31, 2018110,166-16.18%
Dec 31, 2016131,437+39.98%
Dec 31, 201593,895+170.07%
Dec 31, 201434,767

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)