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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 | 45.90% |
|---|---|
| Net profit margin | 6.41% |
| Operating margin | 7.05% |
| Return on assets | 4.73% |
|---|---|
| Return on equity | 9.47% |
| Return on investment | 7.63% |
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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 | 1.91 |
|---|---|
| Price/Cash flow per share | 8.01 |
| Book value per share | 9.35 |
|---|---|
| Tangible book value per share | 0.712 |
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Balance sheet in JPYView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | 0.7511 |
| Total debt/total equity | 0.7642 |
|---|---|
| Total debt/total capital | 0.3718 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.35% and 3.01%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Beverages (Alcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 3.05% |
|---|---|
| Div growth rate (5 year) | -2.70% |
| Payout ratio (TTM) | 54.09% |
| EPS growth(5 years) | -5.39 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 64.01 |
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