RankingsPricing
  1. JP-listed companies
  2. Kirin Holdings Company, Limited
  3. Financials
  4. Cash from financing

Kirin Holdings Company, LimitedJP:2503

Market cap
¥2.18T
P/E ratio
12.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 202458,125+61.87%
Dec 31, 202335,909-121.40%
Dec 31, 2022-167,835-7.00%
Dec 31, 2021-180,463+243.91%
Dec 31, 2020-52,474+424.90%
Dec 31, 2019-9,997-95.59%
Dec 31, 2018-226,699+24.45%
Dec 31, 2017-182,163+25.47%
Dec 31, 2016-145,184+85.61%
Dec 31, 2015-78,221-3.07%
Dec 31, 2014-80,701

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 (%)