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Kirin Holdings Co (KNBWY)
OTHER OTC:KNBWY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.34T | ¥ 2.13T | ¥ 1.99T | ¥ 1.82T | ¥ 1.85T |
| Gross Profit | ¥ 1.07T | ¥ 963.47B | ¥ 905.71B | ¥ 822.84B | ¥ 803.88B |
| Operating Income | ¥ 125.34B | ¥ 201.50B | ¥ 116.02B | ¥ 165.43B | ¥ 102.92B |
| EBITDA | ¥ 253.42B | ¥ 294.80B | ¥ 251.27B | ¥ 227.59B | ¥ 215.18B |
| Net Income | ¥ 58.21B | ¥ 112.70B | ¥ 111.01B | ¥ 59.79B | ¥ 71.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 127.19B | ¥ 140.34B | ¥ 96.44B | ¥ 157.40B | ¥ 169.62B |
| Total Assets | ¥ 3.35T | ¥ 2.87T | ¥ 2.54T | ¥ 2.47T | ¥ 2.46T |
| Total Debt | ¥ 857.57B | ¥ 656.40B | ¥ 523.12B | ¥ 551.47B | ¥ 642.64B |
| Net Debt | ¥ 738.95B | ¥ 525.00B | ¥ 435.06B | ¥ 401.98B | ¥ 480.98B |
| Total Liabilities | ¥ 1.82T | ¥ 1.44T | ¥ 1.29T | ¥ 1.32T | ¥ 1.36T |
| Stockholders' Equity | ¥ 1.18T | ¥ 1.13T | ¥ 980.02B | ¥ 894.18B | ¥ 838.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 62.26B | ¥ 89.40B | ¥ 37.08B | ¥ 132.97B | ¥ 71.81B |
| Operating Cash Flow | ¥ 242.84B | ¥ 203.21B | ¥ 135.56B | ¥ 219.30B | ¥ 164.84B |
| Investing Cash Flow | ¥ -329.38B | ¥ -226.09B | ¥ -10.40B | ¥ -56.41B | ¥ -115.98B |
| Financing Cash Flow | ¥ 58.13B | ¥ 35.91B | ¥ -167.84B | ¥ -180.46B | ¥ -52.47B |