Kirin Holdings Company, Limited
2503.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥1,659,575,256 | ¥1,673,156,298 | ¥1,652,549,305 | ¥1,539,657,353 |
| - Cash | ¥118,617,000 | ¥131,399,000 | ¥88,060,000 | ¥149,488,000 |
| + Debt | ¥857,569,000 | ¥733,080,000 | ¥523,121,000 | ¥551,472,000 |
| Enterprise Value | ¥2,398,527,256 | ¥2,274,837,298 | ¥2,087,610,305 | ¥1,941,641,353 |
| Revenue | ¥2,338,385,000 | ¥2,134,393,000 | ¥1,989,468,000 | ¥1,821,570,000 |
| % Growth | 9.6% | 7.3% | 9.2% | – |
| Gross Profit | ¥1,065,955,000 | ¥963,466,000 | ¥905,713,000 | ¥822,842,000 |
| % Margin | 45.6% | 45.1% | 45.5% | 45.2% |
| EBITDA | ¥253,417,000 | ¥294,799,000 | ¥260,362,000 | ¥150,704,000 |
| % Margin | 10.8% | 13.8% | 13.1% | 8.3% |
| Net Income | ¥58,214,000 | ¥112,697,000 | ¥111,007,000 | ¥59,790,000 |
| % 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 | ¥242,844,000 | ¥203,206,000 | ¥135,562,000 | ¥219,303,000 |
| Capital Expenditures | -¥180,584,000 | -¥113,810,000 | -¥98,479,000 | -¥86,335,000 |
| Free Cash Flow | ¥62,260,000 | ¥89,396,000 | ¥37,083,000 | ¥132,968,000 |