Kyowa Kirin Co., Ltd.
4151.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥1,203 | ¥1,291 | ¥1,137 | ¥1,245 |
| - Cash | ¥240 | ¥235 | ¥214 | ¥245 |
| + Debt | ¥23 | ¥23 | ¥22 | ¥22 |
| Enterprise Value | ¥986 | ¥1,079 | ¥945 | ¥1,022 |
| Revenue | ¥119 | ¥126 | ¥105 | ¥133 |
| % Growth | -5.7% | 20.2% | -21.1% | – |
| Gross Profit | ¥91 | ¥89 | ¥80 | ¥94 |
| % Margin | 76.3% | 70.4% | 76.5% | 70.9% |
| EBITDA | ¥33 | ¥20 | ¥15 | ¥23 |
| % Margin | 28.2% | 16.2% | 14.3% | 17.7% |
| Net Income | ¥16 | ¥10 | ¥6 | ¥4 |
| % Margin | 13.7% | 8.1% | 5.9% | 3% |
| EPS Diluted | 31.1 | 19.4 | 11.78 | 7.57 |
| % Growth | 60.3% | 64.7% | 55.6% | – |
| Operating Cash Flow | ¥30 | ¥32 | ¥7 | -¥2 |
| Capital Expenditures | -¥3 | -¥9 | -¥12 | -¥7 |
| Free Cash Flow | ¥26 | ¥24 | -¥5 | -¥9 |