Kyowa Kirin Co., Ltd.
4151.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥1,203,239 | ¥1,290,571 | ¥1,137,275 | ¥1,244,698 |
| - Cash | ¥240,211 | ¥234,603 | ¥214,370 | ¥244,681 |
| + Debt | ¥22,974 | ¥22,997 | ¥22,493 | ¥21,675 |
| Enterprise Value | ¥986,002 | ¥1,078,965 | ¥945,398 | ¥1,021,692 |
| Revenue | ¥118,797 | ¥125,929 | ¥104,725 | ¥132,760 |
| % Growth | -5.7% | 20.2% | -21.1% | – |
| Gross Profit | ¥90,598 | ¥88,655 | ¥80,137 | ¥94,155 |
| % Margin | 76.3% | 70.4% | 76.5% | 70.9% |
| EBITDA | ¥33,464 | ¥20,418 | ¥15,018 | ¥23,499 |
| % Margin | 28.2% | 16.2% | 14.3% | 17.7% |
| Net Income | ¥16,279 | ¥10,153 | ¥6,167 | ¥3,969 |
| % 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 | ¥29,783 | ¥32,433 | ¥7,407 | -¥1,708 |
| Capital Expenditures | -¥3,386 | -¥8,729 | -¥12,229 | -¥7,389 |
| Free Cash Flow | ¥26,397 | ¥23,704 | -¥4,822 | -¥9,097 |