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Kirin Holdings Co (DE:KIR0)
MUNICH:KIR0

Kirin Holdings Co (KIR0) Financial Statements

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Kirin Holdings Co Financial Overview

Kirin Holdings Co's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.59%. Kirin Holdings Co is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €0.17. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue¥ 540.11B¥ 500.30B¥ 416.75B¥ 495.02B¥ 462.52B
Gross Profit¥ 241.21B¥ 229.08B¥ 186.37B¥ 224.53B¥ 209.26B
EBIT¥ 110.36B¥ 68.05B¥ 29.81B¥ 1.96B¥ 45.64B
EBITDA¥ 132.71B¥ 89.93B¥ 50.28B¥ 23.92B¥ 65.03B
Net Income Common Stockholders¥ 73.71B¥ 37.96B¥ 17.39B¥ 8.16B¥ 27.88B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 164.43B¥ 149.65B¥ 161.43B¥ 157.40B¥ 238.82B
Total Assets¥ 2.62T¥ 2.62T¥ 2.52T¥ 2.47T¥ 2.41T
Total Debt¥ 566.89B¥ 632.12B¥ 631.21B¥ 551.47B¥ 602.09B
Net Debt¥ 402.46B¥ 482.47B¥ 469.77B¥ 394.07B¥ 363.26B
Total Liabilities-¥ 1.36T¥ 1.32T¥ 1.32T¥ 1.29T
Stockholders Equity¥ 1.03T¥ 981.59B¥ 936.33B¥ 894.18B¥ 862.14B
Cash Flow-
Free Cash Flow¥ 14.45B¥ 10.77B¥ -1.36B¥ 3.91B¥ 77.85B
Operating Cash Flow¥ 40.41B¥ 30.24B¥ 16.55B¥ 27.27B¥ 102.19B
Investing Cash Flow¥ 97.03B¥ -16.05B¥ -62.49B¥ -62.61B¥ -13.16B
Financing Cash Flow¥ -123.99B¥ -35.55B¥ 38.45B¥ -56.98B¥ -96.34B
Currency in JPY

Kirin Holdings Co Earnings and Revenue History

Kirin Holdings Co Debt to Assets

Kirin Holdings Co Cash Flow

Kirin Holdings Co Forecast EPS vs Actual EPS

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