Kirin Holdings Company, Limited (TYO:2503)
Japan · Delayed Price · Currency is JPY 2,775.00
-16.00 (-0.57%)
Sep 11, 2026, 3:30 PM JST
Kirin Holdings Company Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,514,930 | 2,433,363 | 2,338,385 | 2,134,393 | 1,989,468 | 1,821,570 |
Revenue Growth | 5.72% | 4.06% | 9.56% | 7.29% | 9.22% | -1.51% |
Gross Profit Gross Profit Growth | 1,218,356 | 1,158,003 | 1,065,955 | 963,466 | 905,713 | 822,842 |
Operating Income Operating Income Growth | 295,788 | 235,468 | 190,454 | 184,173 | 165,337 | 146,457 |
Net Income Net Income Growth | 196,427 | 147,542 | 58,214 | 112,697 | 111,007 | 59,790 |
Earnings Per Share EPS Growth | 243.20 | 182.13 | 71.86 | 139.15 | 135.07 | 71.70 |
EPS Growth | 266.01% | 153.44% | -48.36% | 3.02% | 88.37% | -16.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Health Science Health Science Growth | 257,480 | 256,113 | 179,473 | - | - | - |
Others Others Growth | 100,250 | 101,015 | 97,929 | 547,470 | 503,744 | 418,196 |
Unallocated Adjustment Unallocated Adjustment Growth | -80,006 | -79,401 | -86,425 | -81,196 | -79,907 | -74,890 |
Alcoholic Beverages Alcoholic Beverages Growth | 1,102,655 | 1,077,331 | 1,084,013 | - | - | - |
Non-Alcoholic Beverages Non-Alcoholic Beverages Growth | 604,750 | 581,480 | 567,837 | - | - | - |
Pharmaceuticals Pharmaceuticals Growth | 529,801 | 496,826 | 495,558 | 442,233 | 398,371 | 352,246 |
Total Total Growth | 2,514,930 | 2,433,364 | 2,338,385 | 2,134,393 | 1,989,467 | 1,821,571 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 168,075 | 125,292 | 118,617 | 131,399 | 88,060 | 149,488 |
Total Debt Total Debt Growth | 843,601 | 923,433 | 857,570 | 656,398 | 523,120 | 551,472 |
Net Cash (Debt) Net Cash Growth | -675,526 | -798,141 | -738,953 | -524,999 | -435,060 | -401,984 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -836.38 | -985.27 | -912.35 | -648.26 | -529.43 | -482.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 365,524 | 295,428 | 242,844 | 203,206 | 135,562 | 219,303 |
Capital Expenditures CapEx Growth | -168,606 | -175,592 | -180,584 | -113,810 | -98,479 | -86,335 |
Free Cash Flow Free Cash Flow Growth | 196,918 | 119,836 | 62,260 | 89,396 | 37,083 | 132,968 |
Free Cash Flow Growth | 1056.57% | 92.48% | -30.35% | 141.07% | -72.11% | 85.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.45% | 47.59% | 45.59% | 45.14% | 45.52% | 45.17% |
Operating Margin | 11.76% | 9.68% | 8.14% | 8.63% | 8.31% | 8.04% |
Pretax Margin | 12.13% | 9.77% | 5.98% | 9.23% | 9.62% | 5.47% |
Profit Margin | 7.81% | 6.06% | 2.49% | 5.28% | 5.58% | 3.28% |
FCF Margin | 7.83% | 4.92% | 2.66% | 4.19% | 1.86% | 7.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 76.000 | 74.000 | 71.000 | 71.000 | 69.000 | 65.000 |
Dividend Per Share Growth | 2.70% | 4.23% | 0% | 2.90% | 6.15% | 0% |
Dividend Yield | 2.58% | 3.19% | 3.63% | 3.73% | 3.85% | 4.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.48 | 12.89 | 28.51 | 14.85 | 14.67 | 25.75 |
Forward PE | 12.64 | 10.98 | 12.43 | 14.07 | 13.03 | 14.63 |
P/FCF Ratio | 11.29 | 15.87 | 26.66 | 18.72 | 43.92 | 11.58 |
PS Ratio | 0.88 | 0.78 | 0.71 | 0.78 | 0.82 | 0.85 |