Pricing
  1. JP-listed companies
  2. Kirin Holdings Company, Limited
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 202528,000-90.57%
Dec 31, 2024296,904+73.09%
Dec 31, 2023171,532+138.73%
Dec 31, 202271,851+7085.10%
Dec 31, 20211,000-99.26%
Dec 31, 2020135,000+232.03%
Dec 31, 201940,659+33.08%
Dec 31, 201830,552-20.40%
Dec 31, 201638,382-77.44%
Dec 31, 2015170,158+152.79%
Dec 31, 201467,313

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 (%)