Kyowa Kirin Co., Ltd.
4151.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥1,257,927 | ¥1,274,055 | ¥1,623,045 | ¥1,684,348 |
| - Cash | ¥244,681 | ¥403,083 | ¥339,194 | ¥335,084 |
| + Debt | ¥21,675 | ¥24,247 | ¥23,278 | ¥22,537 |
| Enterprise Value | ¥1,034,921 | ¥895,219 | ¥1,307,129 | ¥1,371,801 |
| Revenue | ¥495,558 | ¥442,233 | ¥398,371 | ¥352,246 |
| % Growth | 12.1% | 11% | 13.1% | – |
| Gross Profit | ¥362,947 | ¥331,026 | ¥311,456 | ¥264,397 |
| % Margin | 73.2% | 74.9% | 78.2% | 75.1% |
| EBITDA | ¥105,404 | ¥118,532 | ¥82,814 | ¥75,218 |
| % Margin | 21.3% | 26.8% | 20.8% | 21.4% |
| Net Income | ¥59,870 | ¥81,188 | ¥53,573 | ¥52,347 |
| % Margin | 12.1% | 18.4% | 13.4% | 14.9% |
| EPS Diluted | 113.06 | 151.01 | 99.66 | 97.39 |
| % Growth | -25.1% | 51.5% | 2.3% | – |
| Operating Cash Flow | ¥67,884 | ¥115,551 | ¥48,672 | ¥86,546 |
| Capital Expenditures | -¥26,037 | -¥32,852 | -¥28,666 | -¥19,766 |
| Free Cash Flow | ¥41,847 | ¥82,700 | ¥20,006 | ¥66,780 |