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Kyowa Kirin Co Ltd (JP:4151)
:4151
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 495.56B | ¥ 442.23B | ¥ 398.37B | ¥ 352.25B | ¥ 318.35B |
| Gross Profit | ¥ 362.95B | ¥ 331.03B | ¥ 311.46B | ¥ 264.40B | ¥ 237.91B |
| Operating Income | ¥ 91.87B | ¥ 95.84B | ¥ 82.37B | ¥ 61.17B | ¥ 58.99B |
| EBITDA | ¥ 105.40B | ¥ 118.53B | ¥ 82.81B | ¥ 75.22B | ¥ 73.03B |
| Net Income | ¥ 59.87B | ¥ 81.19B | ¥ 53.57B | ¥ 52.35B | ¥ 47.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 244.68B | ¥ 405.01B | ¥ 339.72B | ¥ 336.52B | ¥ 287.65B |
| Total Assets | ¥ 1.07T | ¥ 1.03T | ¥ 939.88B | ¥ 921.87B | ¥ 801.29B |
| Total Debt | ¥ 21.68B | ¥ 24.25B | ¥ 23.28B | ¥ 22.54B | ¥ 779.00M |
| Net Debt | ¥ -223.01B | ¥ -403.08B | ¥ -315.92B | ¥ -312.55B | ¥ -268.74B |
| Total Liabilities | ¥ 216.55B | ¥ 189.52B | ¥ 177.06B | ¥ 184.71B | ¥ 102.89B |
| Stockholders' Equity | ¥ 850.81B | ¥ 836.42B | ¥ 762.83B | ¥ 737.16B | ¥ 698.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 41.85B | ¥ 82.70B | ¥ 20.01B | ¥ 66.78B | ¥ 4.27B |
| Operating Cash Flow | ¥ 67.88B | ¥ 115.55B | ¥ 48.67B | ¥ 86.55B | ¥ 39.50B |
| Investing Cash Flow | ¥ -142.39B | ¥ -20.38B | ¥ -17.18B | ¥ -11.36B | ¥ 252.56B |
| Financing Cash Flow | ¥ -84.70B | ¥ -32.53B | ¥ -29.03B | ¥ -28.45B | ¥ -26.00B |