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Kyowa Kirin Co Ltd (KYKOF)
OTHER OTC:KYKOF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 496.83B | ¥ 495.56B | ¥ 442.23B | ¥ 398.37B | ¥ 352.25B |
| Gross Profit | ¥ 356.35B | ¥ 351.22B | ¥ 320.62B | ¥ 301.36B | ¥ 253.89B |
| Operating Income | ¥ 102.28B | ¥ 91.87B | ¥ 95.84B | ¥ 82.38B | ¥ 61.11B |
| EBITDA | ¥ 128.42B | ¥ 116.65B | ¥ 116.94B | ¥ 100.85B | ¥ 80.61B |
| Net Income | ¥ 67.04B | ¥ 59.87B | ¥ 81.19B | ¥ 53.57B | ¥ 52.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 218.77B | ¥ 244.68B | ¥ 403.08B | ¥ 339.19B | ¥ 335.08B |
| Total Assets | ¥ 1.11T | ¥ 1.07T | ¥ 1.03T | ¥ 939.88B | ¥ 921.87B |
| Total Debt | ¥ 26.13B | ¥ 21.68B | ¥ 19.70B | ¥ 22.29B | ¥ 16.59B |
| Net Debt | ¥ -192.64B | ¥ -223.01B | ¥ -383.39B | ¥ -316.91B | ¥ -318.49B |
| Total Liabilities | ¥ 214.53B | ¥ 216.55B | ¥ 189.52B | ¥ 177.06B | ¥ 184.71B |
| Stockholders' Equity | ¥ 893.33B | ¥ 850.81B | ¥ 836.42B | ¥ 762.83B | ¥ 737.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 58.90B | ¥ 41.85B | ¥ 98.34B | ¥ 33.11B | ¥ 80.03B |
| Operating Cash Flow | ¥ 96.62B | ¥ 67.88B | ¥ 115.55B | ¥ 48.67B | ¥ 86.55B |
| Investing Cash Flow | ¥ -89.19B | ¥ -142.39B | ¥ -20.38B | ¥ -17.18B | ¥ -11.36B |
| Financing Cash Flow | ¥ -36.85B | ¥ -84.70B | ¥ -32.53B | ¥ -29.03B | ¥ -28.45B |