Kyowa Kirin Co., Ltd. (TYO:4151)
Japan flag Japan · Delayed Price · Currency is JPY
2,618.00
+24.00 (0.93%)
Jul 24, 2026, 3:30 PM JST

Kyowa Kirin Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
510,568496,826495,558442,233398,371352,246
Revenue Growth
3.21%0.26%12.06%11.01%13.10%10.65%
Gross Profit
377,002368,892362,947331,026311,456264,397
Operating Income
109,97598,35890,21195,84282,37560,363
Net Income
72,90767,04059,87081,18853,57352,347
Earnings Per Share
139.27128.07113.06151.0199.6697.39
EPS Growth
42.57%13.28%-25.13%51.52%2.33%11.30%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan
127,837128,837141,167153,462154,636161,988
Others
11,9791,3791,263972210217
Europe
-84,82280,24865,74562,25153,361
Asia
-36,29452,46644,75937,36834,518
Americas (Except United States)
-6,5875,5435,0544,0532,835
United States
-238,907214,871172,242139,85299,328
Total
510,526496,826495,558442,234398,370352,247

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
249,521218,769244,681405,006339,720335,084
Total Debt
---19,30121,639-
Net Cash (Debt)
249,521218,769244,681385,705318,081335,084
Net Cash Growth
30.04%-10.59%-36.56%21.26%-5.07%17.06%
Net Cash Per Share
476.66417.94462.05717.41591.70623.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
148,94396,61967,884115,55148,67286,548
Capital Expenditures
-41,164-37,715-26,037-17,213-15,564-6,522
Free Cash Flow
107,77958,90441,84798,33833,10880,026
Free Cash Flow Growth
350.67%40.76%-57.45%197.02%-58.63%172.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.84%74.25%73.24%74.85%78.18%75.06%
Operating Margin
21.54%19.80%18.20%21.67%20.68%17.14%
Pretax Margin
18.27%17.56%16.84%21.99%16.96%17.05%
Profit Margin
14.28%13.49%12.08%18.36%13.45%14.86%
FCF Margin
21.11%11.86%8.44%22.24%8.31%22.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
70.00062.00058.00056.00051.00046.000
Dividend Per Share Growth
13.56%6.90%3.57%9.80%10.87%4.54%
Dividend Yield
2.67%2.49%2.54%2.51%1.84%1.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.8019.7320.2015.6930.3032.18
Forward PE
16.2519.9517.6518.8324.1218.79
P/FCF Ratio
12.7222.4628.8912.9649.0321.05
PS Ratio
2.682.662.442.884.084.78