Kirin Holdings Company, Limited
2503.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥1,659,575 | ¥1,673,156 | ¥1,652,549 | ¥1,539,657 |
| - Cash | ¥118,617 | ¥131,399 | ¥88,060 | ¥149,488 |
| + Debt | ¥857,569 | ¥733,080 | ¥523,121 | ¥551,472 |
| Enterprise Value | ¥2,398,527 | ¥2,274,837 | ¥2,087,610 | ¥1,941,641 |
| Revenue | ¥2,338,385 | ¥2,134,393 | ¥1,989,468 | ¥1,821,570 |
| % Growth | 9.6% | 7.3% | 9.2% | – |
| Gross Profit | ¥1,065,955 | ¥963,466 | ¥905,713 | ¥822,842 |
| % Margin | 45.6% | 45.1% | 45.5% | 45.2% |
| EBITDA | ¥253,417 | ¥294,799 | ¥260,362 | ¥150,704 |
| % Margin | 10.8% | 13.8% | 13.1% | 8.3% |
| Net Income | ¥58,214 | ¥112,697 | ¥111,007 | ¥59,790 |
| % Margin | 2.5% | 5.3% | 5.6% | 3.3% |
| EPS Diluted | 71.87 | 139.16 | 135.07 | 71.7 |
| % Growth | -48.4% | 3% | 88.4% | – |
| Operating Cash Flow | ¥242,844 | ¥203,206 | ¥135,562 | ¥219,303 |
| Capital Expenditures | -¥180,584 | -¥113,810 | -¥98,479 | -¥86,335 |
| Free Cash Flow | ¥62,260 | ¥89,396 | ¥37,083 | ¥132,968 |