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Kirin Holdings Company, Limited
Kirin Holdings Company, Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,032 | 12.1 | 1.71 | 0.50 | 1,780.38 |
Kirin Holdings Company, Limited Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 33.5 | 30.1 |
Kirin Holdings Company, Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,433,363,000,000.0 | 2,338,385,000,000.0 | 2,134,393,000,000.0 | 1,989,468,000,000.0 | — |
| Net Profit | 147,542,000,000.0 | 58,214,000,000.0 | 112,697,000,000.0 | 111,007,000,000.0 | — |
| EPS | 182.1 | 71.9 | 139.2 | 135.1 | — |
Kirin Holdings Company, Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,494,043,000,000.0 | 3,354,159,000,000.0 | 2,869,585,000,000.0 | 2,542,263,000,000.0 | — |
| Total Liabilities | 1,898,896,000,000.0 | 1,820,445,000,000.0 | 1,443,747,000,000.0 | 1,289,060,000,000.0 | — |
| Total Equity | 1,286,991,000,000.0 | 1,181,525,000,000.0 | 1,132,581,000,000.0 | 980,022,000,000.0 | — |
Kirin Holdings Company, Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 3.8%Receivables 15.3%Inventory 10.0%Fixed assets (tangible) 21.1%Intangible assets 35.1%Long-term investments 6.5%Other assets 8.1%
How it's funded — Dec 2025
Short-term debt 2.3%Long-term debt 24.1%Payables 10.9%Other liabilities 17.0%Shareholders' equity 45.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 131,681.0 | 127,187.0 | 140,343.0 | 96,436.0 |
| Receivables | 535,713.0 | 502,880.0 | 444,940.0 | 409,168.0 |
| Inventory | 348,418.0 | 358,985.0 | 330,984.0 | 290,171.0 |
| Fixed assets (tangible) | 738,987.0 | 674,028.0 | 592,928.0 | 560,642.0 |
| Intangible assets | 1,227,989.0 | 1,161,041.0 | 694,108.0 | 490,426.0 |
| Long-term investments | 228,794.0 | 216,205.0 | 370,720.0 | 361,764.0 |
| Other assets | 282,461.0 | 313,833.0 | 295,562.0 | 333,656.0 |
| Liabilities & equity | ||||
| Short-term debt | 81,000.0 | 77,986.0 | 100,673.0 | 114,459.0 |
| Long-term debt | 842,434.0 | 779,583.0 | 555,725.0 | 408,662.0 |
| Payables | 381,487.0 | 364,265.0 | 306,670.0 | 265,185.0 |
| Other liabilities | 593,975.0 | 598,611.0 | 480,679.0 | 500,754.0 |
| Shareholders' equity | 1,595,147.0 | 1,533,714.0 | 1,425,838.0 | 1,253,203.0 |
| Net tangible assets | 59,002.0 | 20,484.0 | 438,473.0 | 489,596.0 |
Kirin Holdings Company, Limited Cash Flow
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | 242,844,000,000.0 | 203,206,000,000.0 | 135,562,000,000.0 | 219,303,000,000.0 |
| Investing Activities | -329,375,000,000.0 | -226,091,000,000.0 | -10,399,000,000.0 | -56,408,000,000.0 |
| Financing Activities | 58,125,000,000.0 | 35,909,000,000.0 | -167,835,000,000.0 | -180,463,000,000.0 |