Kirin Holdings Co., Ltd. engages in the manufacture and sale of beverages and pharmaceutical products. The company is headquartered in Nakano-Ku, Tokyo-To. The firm operates in four business segments. The Domestic Beer and Spirits segment is engaged in the manufacture and sale of beer, low-malt beer, new genre products, wines and other liquor products in Japan. The Domestic Beverages segment is engaged in the manufacture and sale of soft drinks in Japan. The Oceania Alcoholic Beverages segment manufactures and sells beer, Western-style liquors in Oceania and other regions. The Pharmaceuticals segment is engaged in the manufacture and sale of pharmaceutical products. The firm is also engaged in the domestic wine business, North American beverage business, and the biochemical business.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
2,433,363
2,433,363
2,338,385
2,134,393
1,989,468
1,821,570
Revenue Growth (YoY)
4%
4%
10%
7%
9%
-2%
Cost of Revenue
1,275,360
1,275,360
1,272,430
1,170,927
1,083,755
998,728
Gross Profit
1,158,003
1,158,003
1,065,955
963,466
905,713
822,842
Selling, General & Admin
906,218
906,218
688,961
634,402
598,421
549,606
Research & Development
--
--
116,038
85,181
81,367
69,612
Operating Expenses
948,326
948,326
875,501
779,293
740,376
676,385
Other Non Operating Income (Expenses)
-5
--
-8,961
-3,983
-384
-2,103
Pretax Income
237,859
237,859
139,721
197,049
191,387
99,617
Income Tax Expense
59,686
59,686
53,910
46,611
47,615
31,193
Net Income
147,542
147,542
58,214
112,697
111,007
59,790
Net Income Growth
153%
153%
-48%
2%
86%
-17%
Shares Outstanding (Diluted)
810.14
810.07
809.94
809.85
821.75
833.59
Shares Change (YoY)
0%
0%
0%
-1%
-1%
-1%
EPS (Diluted)
182.12
182.13
71.86
139.14
135.06
71.72
EPS Growth
153%
153%
-48%
3%
88%
-16%
Free Cash Flow
109,105
109,105
62,260
114,880
11,599
132,968
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
47.58%
47.58%
45.58%
45.14%
45.52%
45.17%
Operating Margin
8.61%
8.61%
8.14%
8.62%
8.31%
8.04%
Profit Margin
6.06%
6.06%
2.48%
5.28%
5.57%
3.28%
Free Cash Flow Margin
4.48%
4.48%
2.66%
5.38%
0.58%
7.29%
EBITDA
311,527
311,527
286,156
271,400
251,274
227,587
EBITDA Margin
12.8%
12.8%
12.23%
12.71%
12.63%
12.49%
D&A For EBITDA
101,850
101,850
95,702
87,227
85,937
81,130
EBIT
209,677
209,677
190,454
184,173
165,337
146,457
EBIT Margin
8.61%
8.61%
8.14%
8.62%
8.31%
8.04%
Effective Tax Rate
25.09%
25.09%
38.58%
23.65%
24.87%
31.31%
Follow-Up Questions
What are Kirin Holdings Company, Limited's key financial statements?
According to the latest financial statement (Form-10K), Kirin Holdings Company, Limited has a total asset of $3,494,043, Net profit of $147,542
What are the key financial ratios for KNBWY?
Kirin Holdings Company, Limited's Current ratio is 1.58, has a Net margin is 6.06, sales per share of $3,003.86.
How is Kirin Holdings Company, Limited's revenue broken down by segment or geography?
Kirin Holdings Company, Limited largest revenue segment is Liquor, at a revenue of 1,081,694,000,000 in the most earnings release.For geography, Japan is the primary market for Kirin Holdings Company, Limited, at a revenue of 1,214,171,000,000.
Is Kirin Holdings Company, Limited profitable?
yes, according to the latest financial statements, Kirin Holdings Company, Limited has a net profit of $147,542
Does Kirin Holdings Company, Limited have any liabilities?
yes, Kirin Holdings Company, Limited has liability of 2,207,051
How many outstanding shares for Kirin Holdings Company, Limited?
Kirin Holdings Company, Limited has a total outstanding shares of 810.14