Kyowa Kirin Co., Ltd.
KYKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,249,519 | $1,216,276 | $1,569,801 | $1,776,509 |
| - Cash | $244,681 | $403,083 | $339,194 | $335,084 |
| + Debt | $0 | $19,301 | $21,639 | $22,537 |
| Enterprise Value | $1,004,838 | $832,494 | $1,252,246 | $1,463,962 |
| 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 | $115,771 | $113,035 | $87,136 | $79,861 |
| % Margin | 23.4% | 25.6% | 21.9% | 22.7% |
| 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 | -$105,268 | -$32,852 | -$28,666 | -$19,766 |
| Free Cash Flow | -$37,384 | $82,700 | $20,006 | $66,780 |