Kirin Holdings Company, Limited (TYO: 2503)
Japan
· Delayed Price · Currency is JPY 2,058.50
+1.50 (0.07%)
Dec 20, 2024, 3:45 PM JST
Kirin Holdings Company Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,286,242 | 2,134,393 | 1,989,468 | 1,821,570 | 1,849,545 | 1,941,305 | Upgrade
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| Revenue | 2,286,242 | 2,134,393 | 1,989,468 | 1,821,570 | 1,849,545 | 1,941,305 | Upgrade
|
| Revenue Growth (YoY) | 9.91% | 7.28% | 9.22% | -1.51% | -4.73% | 0.56% | Upgrade
|
| Cost of Revenue | 1,236,931 | 1,170,927 | 1,083,755 | 998,728 | 1,045,662 | 1,093,743 | Upgrade
|
| Gross Profit | 1,049,311 | 963,466 | 905,713 | 822,842 | 803,883 | 847,562 | Upgrade
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| Selling, General & Admin | 827,313 | 634,402 | 598,421 | 549,606 | 641,768 | 656,807 | Upgrade
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| Research & Development | - | 84,895 | 74,271 | 69,612 | - | - | Upgrade
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| Other Operating Expenses | 20,562 | 17,322 | 25,822 | 18,973 | 22,129 | 22,215 | Upgrade
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| Operating Expenses | 847,875 | 779,293 | 740,376 | 676,385 | 663,897 | 679,022 | Upgrade
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| Operating Income | 201,436 | 184,173 | 165,337 | 146,457 | 139,986 | 168,540 | Upgrade
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| Interest Expense | -6,700 | -5,932 | -4,894 | -4,448 | -4,890 | -6,700 | Upgrade
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| Interest & Investment Income | 11,200 | 4,728 | 4,497 | 2,718 | 2,752 | 4,511 | Upgrade
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| Earnings From Equity Investments | 35,521 | 32,773 | 22,780 | 34,490 | 24,752 | 33,722 | Upgrade
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| Currency Exchange Gain (Loss) | -200 | 4,307 | 5,281 | 876 | -1,199 | -1,707 | Upgrade
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| Other Non Operating Income (Expenses) | -2,054 | -4,591 | -385 | -2,103 | 217 | -730 | Upgrade
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| EBT Excluding Unusual Items | 239,203 | 215,458 | 192,616 | 177,990 | 161,618 | 197,636 | Upgrade
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| Merger & Restructuring Charges | -9,100 | -2,784 | -742 | -2,026 | -7,177 | -17,515 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -15,237 | Upgrade
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| Gain (Loss) on Sale of Investments | 15,470 | 10,934 | 48,088 | 23 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 11,800 | 3,364 | 4,472 | 1,020 | -271 | 694 | Upgrade
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| Asset Writedown | -24,595 | -29,923 | -53,048 | -77,390 | -29,619 | -48,755 | Upgrade
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| Other Unusual Items | -22,165 | - | - | - | - | - | Upgrade
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| Pretax Income | 210,613 | 197,049 | 191,386 | 99,617 | 124,551 | 116,823 | Upgrade
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| Income Tax Expense | 64,121 | 46,611 | 47,615 | 31,193 | 24,709 | 35,385 | Upgrade
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| Earnings From Continuing Operations | 146,492 | 150,438 | 143,771 | 68,424 | 99,842 | 81,438 | Upgrade
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| Net Income to Company | 146,492 | 150,438 | 143,771 | 68,424 | 99,842 | 81,438 | Upgrade
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| Minority Interest in Earnings | -38,440 | -37,741 | -32,764 | -8,634 | -27,907 | -21,796 | Upgrade
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| Net Income | 108,052 | 112,697 | 111,007 | 59,790 | 71,935 | 59,642 | Upgrade
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| Net Income to Common | 108,052 | 112,697 | 111,007 | 59,790 | 71,935 | 59,642 | Upgrade
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| Net Income Growth | 64.06% | 1.52% | 85.66% | -16.88% | 20.61% | -63.68% | Upgrade
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| Shares Outstanding (Basic) | 810 | 810 | 822 | 834 | 841 | 877 | Upgrade
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| Shares Outstanding (Diluted) | 810 | 810 | 822 | 834 | 841 | 877 | Upgrade
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| Shares Change (YoY) | -0.03% | -1.45% | -1.42% | -0.84% | -4.14% | -1.95% | Upgrade
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| EPS (Basic) | 133.41 | 139.16 | 135.09 | 71.73 | 85.57 | 68.00 | Upgrade
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| EPS (Diluted) | 133.40 | 139.15 | 135.07 | 71.70 | 85.54 | 67.98 | Upgrade
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| EPS Growth | 64.14% | 3.02% | 88.37% | -16.18% | 25.83% | -62.96% | Upgrade
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| Free Cash Flow | 126,402 | 89,396 | 37,083 | 132,968 | 71,813 | 82,429 | Upgrade
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| Free Cash Flow Per Share | 156.07 | 110.39 | 45.13 | 159.51 | 85.42 | 93.99 | Upgrade
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| Dividend Per Share | 72.000 | 71.000 | 69.000 | 65.000 | 65.000 | 64.000 | Upgrade
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| Dividend Growth | 1.41% | 2.90% | 6.15% | 0% | 1.56% | 25.49% | Upgrade
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| Gross Margin | 45.90% | 45.14% | 45.53% | 45.17% | 43.46% | 43.66% | Upgrade
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| Operating Margin | 8.81% | 8.63% | 8.31% | 8.04% | 7.57% | 8.68% | Upgrade
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| Profit Margin | 4.73% | 5.28% | 5.58% | 3.28% | 3.89% | 3.07% | Upgrade
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| Free Cash Flow Margin | 5.53% | 4.19% | 1.86% | 7.30% | 3.88% | 4.25% | Upgrade
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| EBITDA | 294,181 | 271,400 | 251,274 | 227,587 | 198,448 | 226,007 | Upgrade
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| EBITDA Margin | 12.87% | 12.72% | 12.63% | 12.49% | 10.73% | 11.64% | Upgrade
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| D&A For EBITDA | 92,745 | 87,227 | 85,937 | 81,130 | 58,462 | 57,467 | Upgrade
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| EBIT | 201,436 | 184,173 | 165,337 | 146,457 | 139,986 | 168,540 | Upgrade
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| EBIT Margin | 8.81% | 8.63% | 8.31% | 8.04% | 7.57% | 8.68% | Upgrade
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| Effective Tax Rate | 30.44% | 23.65% | 24.88% | 31.31% | 19.84% | 30.29% | Upgrade
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| Advertising Expenses | - | 165,765 | 166,032 | 163,074 | 150,287 | 159,262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.