Kyowa Kirin Co., Ltd.
4151.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥1,257,927,021 | ¥1,274,055,120 | ¥1,623,044,640 | ¥1,684,347,720 |
| - Cash | ¥244,681,000 | ¥403,083,000 | ¥339,194,000 | ¥335,084,000 |
| + Debt | ¥21,675,000 | ¥24,247,000 | ¥23,278,000 | ¥22,537,000 |
| Enterprise Value | ¥1,034,921,021 | ¥895,219,120 | ¥1,307,128,640 | ¥1,371,800,720 |
| Revenue | ¥495,558,000 | ¥442,233,000 | ¥398,371,000 | ¥352,246,000 |
| % Growth | 12.1% | 11% | 13.1% | – |
| Gross Profit | ¥362,947,000 | ¥331,026,000 | ¥311,456,000 | ¥264,397,000 |
| % Margin | 73.2% | 74.9% | 78.2% | 75.1% |
| EBITDA | ¥105,404,000 | ¥118,532,000 | ¥82,814,000 | ¥75,218,000 |
| % Margin | 21.3% | 26.8% | 20.8% | 21.4% |
| Net Income | ¥59,870,000 | ¥81,188,000 | ¥53,573,000 | ¥52,347,000 |
| % 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 | ¥67,884,000 | ¥115,551,000 | ¥48,672,000 | ¥86,546,000 |
| Capital Expenditures | -¥26,037,000 | -¥32,852,000 | -¥28,666,000 | -¥19,766,000 |
| Free Cash Flow | ¥41,847,000 | ¥82,700,000 | ¥20,006,000 | ¥66,780,000 |