Kirin Holdings Company (KNBWF) Financial Statements
Kirin Holdings Company Financial Overview
Kirin Holdings Company's market cap is currently $14.84B. The company's EPS TTM is $243.23; its P/E ratio is 11.89; and it has a dividend yield of 2.54%. Kirin Holdings Company is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.27. 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 | $ 2.43T | $ 2.34T | $ 2.13T | $ 1.99T | $ 1.82T |
| Gross Profit | $ 1.16T | $ 1.02T | $ 920.79B | $ 863.85B | $ 784.65B |
| Operating Income | $ 251.78B | $ 210.97B | $ 201.21B | $ 184.06B | $ 150.64B |
| EBITDA | $ 358.03B | $ 243.24B | $ 290.86B | $ 283.14B | $ 185.19B |
| Net Income | $ 147.54B | $ 58.21B | $ 112.70B | $ 111.01B | $ 59.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.29B | $ 118.62B | $ 131.40B | $ 88.06B | $ 149.49B |
| Total Assets | $ 3.49T | $ 3.35T | $ 2.87T | $ 2.54T | $ 2.47T |
| Total Debt | $ 923.43B | $ 931.33B | $ 733.08B | $ 605.02B | $ 641.63B |
| Net Debt | $ 798.14B | $ 812.71B | $ 601.68B | $ 516.96B | $ 492.14B |
| 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 | $ 119.84B | $ 62.26B | $ 89.40B | $ 37.08B | $ 132.97B |
| Operating Cash Flow | $ 295.43B | $ 242.84B | $ 203.21B | $ 135.56B | $ 219.30B |
| Investing Cash Flow | $ -266.79B | $ -329.38B | $ -226.09B | $ -10.40B | $ -56.41B |
| Financing Cash Flow | $ -28.76B | $ 58.13B | $ 35.91B | $ -167.84B | $ -180.46B |
Currency in JPY
