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  1. JP-listed companies
  2. Kyowa Kirin Co.,Ltd.
  3. Financials
  4. Working capital

Kyowa Kirin Co.,Ltd.【JP:4151】

Market cap
¥1.52T
P/E ratio
20.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 2025123,604+13.52%
Dec 31, 2024108,885+11.72%
Dec 31, 202397,462-12.59%
Dec 31, 2022111,499+7.51%
Dec 31, 2021103,712+16.92%
Dec 31, 202088,701+7.83%
Dec 31, 201982,261+10.05%
Dec 31, 201874,749-44.27%
Dec 31, 2016134,118-10.41%
Dec 31, 2015149,708-2.70%
Dec 31, 2014153,862

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 EPSAdjusted 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 (%)