Kyowa Kirin Co., Ltd.
KYKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,250 | $1,216 | $1,570 | $1,777 |
| - Cash | $245 | $403 | $339 | $335 |
| + Debt | $0 | $19 | $22 | $23 |
| Enterprise Value | $1,005 | $832 | $1,252 | $1,464 |
| Revenue | $496 | $442 | $398 | $352 |
| % Growth | 12.1% | 11% | 13.1% | – |
| Gross Profit | $363 | $331 | $311 | $264 |
| % Margin | 73.2% | 74.9% | 78.2% | 75.1% |
| EBITDA | $116 | $113 | $87 | $80 |
| % Margin | 23.4% | 25.6% | 21.9% | 22.7% |
| Net Income | $60 | $81 | $54 | $52 |
| % 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 | $68 | $116 | $49 | $87 |
| Capital Expenditures | -$105 | -$33 | -$29 | -$20 |
| Free Cash Flow | -$37 | $83 | $20 | $67 |