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  1. JP-listed companies
  2. Kyowa Kirin Co.,Ltd.
  3. Financials
  4. Free cash flow

Kyowa Kirin Co.,Ltd. (4151)

Market cap
¥1.22T
P/E ratio
16.2x
Kyowa Kirin manufactures and sells prescription pharmaceuticals through integrated operations from drug development to sales, serving healthcare markets globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 202558,904+40.76%
Dec 31, 202441,847-57.45%
Dec 31, 202398,338+197.02%
Dec 31, 202233,108-58.63%
Dec 31, 202180,026+172.32%
Dec 31, 202029,387-36.97%
Dec 31, 201946,625-10.25%
Dec 31, 201851,950+15.25%
Dec 31, 201645,077-5.04%
Dec 31, 201547,468-528.06%
Dec 31, 2014-11,089

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 (%)
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