Kirin Holdings Co (KIR0) Financial Statements

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Kirin Holdings Co Financial Overview

Kirin Holdings Co's market cap is currently €13.23B. The company's EPS TTM is €246.66; its P/E ratio is 11.97; Kirin Holdings Co is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is €0.23. See an overview of income statement, balance sheet, and cash flow financials.

	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	¥ 131.68B	¥ 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

Currency in JPY

Kirin Holdings Co Earnings and Revenue History

Income Statement >

Kirin Holdings Co Debt to Assets

Balance Sheet >

Kirin Holdings Co Cash Flow

Cash Flow >

Kirin Holdings Co Forecast EPS vs Actual EPS

Earnings >