Kyowa Kirin Co., Ltd.
KYKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $495,558 | $442,233 | $398,371 | $352,246 |
| % Growth | 12.1% | 11% | 13.1% | – |
| Cost of Goods Sold | $132,611 | $111,207 | $86,915 | $87,849 |
| Gross Profit | $362,947 | $331,026 | $311,456 | $264,397 |
| % Margin | 73.2% | 74.9% | 78.2% | 75.1% |
| R&D Expenses | $103,544 | $81,509 | $62,896 | $57,679 |
| G&A Expenses | $167,537 | $133,233 | $118,852 | $96,547 |
| SG&A Expenses | $167,537 | $163,078 | $166,185 | $135,105 |
| Sales & Mktg Exp. | $0 | $29,845 | $47,333 | $38,558 |
| Other Operating Expenses | $0 | $0 | $17,563 | $10,503 |
| Operating Expenses | $271,081 | $244,587 | $246,644 | $203,287 |
| Operating Income | $91,866 | $86,439 | $82,374 | $61,167 |
| % Margin | 18.5% | 19.5% | 20.7% | 17.4% |
| Other Income/Exp. Net | -$8,413 | $10,807 | -$14,802 | -$1,061 |
| Pre-Tax Income | $83,453 | $97,246 | $67,572 | $60,050 |
| Tax Expense | $23,583 | $16,058 | $14,000 | $7,703 |
| Net Income | $59,870 | $81,188 | $53,573 | $52,347 |
| % Margin | 12.1% | 18.4% | 13.4% | 14.9% |
| EPS | 113.06 | 151.01 | 99.68 | 97.43 |
| % Growth | -25.1% | 51.5% | 2.3% | – |
| EPS Diluted | 113.06 | 151.01 | 99.66 | 97.39 |
| Weighted Avg Shares Out | 530 | 538 | 537 | 537 |
| Weighted Avg Shares Out Dil | 530 | 538 | 538 | 538 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,770 | $4,873 | $3,319 | $1,113 |
| Interest Expense | $7,538 | $190 | $1,088 | $1,117 |
| Depreciation & Amortization | $24,780 | $17,193 | $18,476 | $19,498 |
| EBITDA | $115,771 | $113,035 | $87,136 | $79,861 |
| % Margin | 23.4% | 25.6% | 21.9% | 22.7% |