Kyowa Kirin Co., Ltd.
KYKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,249,518,991 | $1,216,276,168 | $1,569,801,402 | $1,776,509,049 |
| - Cash | $244,681,000 | $403,083,000 | $339,194,000 | $335,084,000 |
| + Debt | $0 | $19,301,000 | $21,639,000 | $22,537,000 |
| Enterprise Value | $1,004,837,991 | $832,494,168 | $1,252,246,402 | $1,463,962,049 |
| 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 | $115,771,000 | $113,035,000 | $87,136,000 | $79,861,000 |
| % Margin | 23.4% | 25.6% | 21.9% | 22.7% |
| 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 | -$105,268,000 | -$32,852,000 | -$28,666,000 | -$19,766,000 |
| Free Cash Flow | -$37,384,000 | $82,700,000 | $20,006,000 | $66,780,000 |