Financials data is unavailable for this security.
View more
Year on year Kirin Holdings Co Ltd had little change in net income (from 111.01bn to 112.70bn) despite revenues that grew 7.28% from 1.99tn to 2.13tn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 54.47% to 54.86%.
| Gross margin | 45.59% |
|---|---|
| Net profit margin | 8.09% |
| Operating margin | 8.60% |
| Return on assets | 6.38% |
|---|---|
| Return on equity | 11.74% |
| Return on investment | 9.66% |
More ▼
Cash flow in JPYView more
In 2023, Kirin Holdings Co Ltd increased its cash reserves by 49.22%, or 43.34bn. The company earned 228.69bn from its operations for a Cash Flow Margin of 10.71%. In addition the company generated 35.91bn cash from financing while 226.09bn was spent on investing.
| Cash flow per share | 337.13 |
|---|---|
| Price/Cash flow per share | 7.27 |
| Book value per share | 1,593.09 |
|---|---|
| Tangible book value per share | 557.37 |
More ▼
Balance sheet in JPYView more
| Current ratio | 1.42 |
|---|---|
| Quick ratio | 0.8947 |
| Total debt/total equity | 0.5636 |
|---|---|
| Total debt/total capital | 0.3141 |
More ▼
Growth rates in JPY
SmartText is unavailable
| Div yield(5 year avg) | 3.15% |
|---|---|
| Div growth rate (5 year) | 6.84% |
| Payout ratio (TTM) | 42.38% |
| EPS growth(5 years) | -5.39 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 58.06 |
More ▼
