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Kirin Holdings Co (KNBWY)
OTHER OTC:KNBWY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.55T | ¥ 2.34T | ¥ 2.13T | ¥ 1.99T | ¥ 1.82T |
| Gross Profit | ¥ 1.21T | ¥ 1.07T | ¥ 963.47B | ¥ 905.71B | ¥ 822.84B |
| Operating Income | ¥ 263.99B | ¥ 125.34B | ¥ 201.50B | ¥ 116.02B | ¥ 165.43B |
| EBITDA | ¥ 370.78B | ¥ 253.42B | ¥ 294.80B | ¥ 251.27B | ¥ 227.59B |
| Net Income | ¥ 154.69B | ¥ 58.21B | ¥ 112.70B | ¥ 111.01B | ¥ 59.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 125.38B | ¥ 127.19B | ¥ 140.34B | ¥ 96.44B | ¥ 157.40B |
| Total Assets | ¥ 3.50T | ¥ 3.35T | ¥ 2.87T | ¥ 2.54T | ¥ 2.47T |
| Total Debt | ¥ 924.06B | ¥ 857.57B | ¥ 656.40B | ¥ 523.12B | ¥ 551.47B |
| Net Debt | ¥ 798.69B | ¥ 738.95B | ¥ 525.00B | ¥ 435.06B | ¥ 401.98B |
| Total Liabilities | ¥ 1.90T | ¥ 1.82T | ¥ 1.44T | ¥ 1.29T | ¥ 1.32T |
| Stockholders' Equity | ¥ 1.29T | ¥ 1.18T | ¥ 1.13T | ¥ 980.02B | ¥ 894.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 125.65B | ¥ 62.26B | ¥ 89.40B | ¥ 37.08B | ¥ 132.97B |
| Operating Cash Flow | ¥ 309.75B | ¥ 242.84B | ¥ 203.21B | ¥ 135.56B | ¥ 219.30B |
| Investing Cash Flow | ¥ -279.72B | ¥ -329.38B | ¥ -226.09B | ¥ -10.40B | ¥ -56.41B |
| Financing Cash Flow | ¥ -30.15B | ¥ 58.13B | ¥ 35.91B | ¥ -167.84B | ¥ -180.46B |