Pricing
  1. JP-listed companies
  2. Kirin Holdings Company, Limited
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 20254.9+84.96%
Dec 31, 20242.7-36.43%
Dec 31, 20234.2+124.70%
Dec 31, 20221.9-74.46%
Dec 31, 20217.3+88.00%
Dec 31, 20203.9-8.56%
Dec 31, 20194.2-25.59%
Dec 31, 20185.7-9.91%
Dec 31, 20166.3+48.20%
Dec 31, 20154.3+169.93%
Dec 31, 20141.6

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 (%)