Kirin Holdings Co (KIR0) Financial Statements
Kirin Holdings Co Financial Overview
Kirin Holdings Co's market cap is currently $13.29B. The company's EPS TTM is $246.66; its P/E ratio is 11.89; and it has a dividend yield of 2.46%. Kirin Holdings Co is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.24. 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
