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Kirin Holdings Company, Limited logo
2503.T
Kirin Holdings Company, Limited
06:30:00
2772.5 ¥
0.0000 (%0.00)
Previous Close: 2784.5
Day Low₺2732
Day High₺2783
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2503.T: Kirin Holdings Company, Limited Financials

Kirin Holdings Company, Limited Income Statement

Total revenue
Net income
Gross margin TTM
47.59%
Operating margin TTM
10.35%
Net profit margin TTM
6.06%
Return on investment TTM
11.46%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue2,433,363,000,0002,338,385,000,0002,134,393,000,0001,989,468,000,000
Operating income251,785,000,000210,968,000,000201,209,000,000184,063,000,000
Net income147,542,000,00058,214,000,000112,697,000,000111,007,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue2,433,363,000,0002,338,385,000,0002,134,393,000,0001,989,468,000,000
Cost of revenue1,275,360,000,0001,322,418,000,0001,213,601,000,0001,125,617,000,000
Gross profit1,158,003,000,0001,015,967,000,000920,792,000,000863,851,000,000
Research and development expenses0116,038,000,00085,181,000,00081,367,000,000
General and administrative expenses0458,301,000,000412,937,000,000373,011,000,000
Selling and marketing expenses0230,660,000,000221,465,000,000225,410,000,000
Selling, general and administrative expenses906,218,000,000688,961,000,000634,402,000,000598,421,000,000
Other expenses0000
Operating expenses906,218,000,000804,999,000,000719,583,000,000679,788,000,000
Cost and expenses2,181,578,000,0002,127,417,000,0001,933,184,000,0001,805,405,000,000
Net interest income-7,648,000,0002,636,000,000-3,033,000,000-1,779,000,000
Interest income10,673,000,00010,448,000,0003,546,000,0004,040,000,000
Interest expense18,321,000,0007,812,000,0006,579,000,0005,819,000,000
Depreciation and amortization101,850,000,00095,702,000,00087,227,000,00085,937,000,000
EBITDA358,030,000,000243,235,000,000290,855,000,000283,143,000,000
EBIT256,180,000,000147,533,000,000203,628,000,000197,206,000,000
Non-operating income (excl. interest)-4,395,000,00063,435,000,000-2,419,000,000-13,143,000,000
Operating income251,785,000,000210,968,000,000201,209,000,000184,063,000,000
Total other income/expenses (net)-13,926,000,000-71,247,000,000-4,160,000,0007,324,000,000
Income before tax237,859,000,000139,721,000,000197,049,000,000191,387,000,000
Income tax expense59,686,000,00053,910,000,00046,611,000,00047,615,000,000
Net income from continuing operations178,173,000,00085,811,000,000150,438,000,000143,772,000,000
Net income from discontinued operations0000
Other adjustments to net income000-1,000,000
Net income147,542,000,00058,214,000,000112,697,000,000111,007,000,000
Net income deductions09,000,0006,000,00015,000,000
Bottom line net income147,542,000,00058,205,000,000112,691,000,000110,992,000,000
EPS18272139135
Diluted EPS18272139135
Weighted average shares outstanding810,077,000809,944,000809,853,000821,755,000
Weighted average diluted shares outstanding810,077,000809,944,000809,853,000821,755,000

Kirin Holdings Company, Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
842,434,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets3,494,043,000,0003,354,159,000,0002,869,585,000,0002,542,263,000,000
Total liabilities1,898,895,000,0001,820,445,000,0001,443,747,000,0001,289,060,000,000
Total equity1,286,991,000,0001,181,525,000,0001,132,581,000,000980,022,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents125,292,000,000118,617,000,000131,399,000,00088,060,000,000
Short-term investments0000
Cash and short-term investments125,292,000,000118,617,000,000131,399,000,00088,060,000,000
Net receivables535,713,000,000502,880,000,000444,940,000,000409,168,000,000
Accounts receivable535,713,000,000502,880,000,000444,940,000,000409,168,000,000
Other receivables0000
Inventory348,418,000,000358,985,000,000330,984,000,000290,171,000,000
Prepaid expenses0000
Other current assets61,488,000,00060,711,000,00050,498,000,00099,622,000,000
Total current assets1,070,911,000,0001,041,193,000,000957,821,000,000887,021,000,000
Property, plant and equipment (net)738,987,000,000674,028,000,000592,928,000,000560,642,000,000
Goodwill533,321,000,000501,480,000,000390,568,000,000289,526,000,000
Intangible assets694,668,000,000659,561,000,000303,540,000,000200,900,000,000
Goodwill and intangible assets1,227,989,000,0001,161,041,000,000694,108,000,000490,426,000,000
Long-term investments323,852,000,000319,565,000,000476,066,000,000465,144,000,000
Tax assets83,092,000,000109,761,000,000109,322,000,000111,330,000,000
Other non-current assets49,212,000,00048,571,000,00039,340,000,00027,700,000,000
Total non-current assets2,423,132,000,0002,312,966,000,0001,911,764,000,0001,655,242,000,000
Other assets0000
Total assets3,494,043,000,0003,354,159,000,0002,869,585,000,0002,542,263,000,000
Total payables401,120,000,000173,525,000,000146,950,000,000125,067,000,000
Accounts payable381,487,000,000162,097,000,000137,263,000,000120,456,000,000
Other payables19,633,000,00011,428,000,0009,687,000,0004,611,000,000
Accrued expenses0000
Short-term debt81,000,000,00097,233,000,000120,080,000,000133,543,000,000
Capital lease obligations (current)0000
Tax payables011,428,000,0009,687,000,0004,611,000,000
Deferred revenue0000
Other current liabilities296,851,000,000473,307,000,000405,776,000,000374,085,000,000
Total current liabilities778,971,000,000744,065,000,000672,806,000,000632,695,000,000
Long-term debt842,434,000,000779,583,000,000555,725,000,000408,662,000,000
Capital lease obligations (non-current)054,515,000,00057,275,000,00062,816,000,000
Deferred revenue (non-current)0057,275,000,0000
Deferred tax liabilities (non-current)125,239,000,000123,233,000,00038,871,000,00013,564,000,000
Other non-current liabilities152,251,000,000119,049,000,00061,795,000,000171,323,000,000
Total non-current liabilities1,119,924,000,0001,076,380,000,000770,941,000,000656,365,000,000
Other liabilities0000
Capital lease obligations054,515,000,00057,275,000,00062,816,000,000
Total liabilities1,898,895,000,0001,820,445,000,0001,443,747,000,0001,289,060,000,000
Treasury stock-251,002,000,000-251,376,000,000-251,675,000,000-251,788,000,000
Preferred stock0000
Common stock102,046,000,000102,046,000,000102,046,000,000102,046,000,000
Retained earnings1,201,090,000,0001,130,931,000,0001,128,541,000,0001,063,823,000,000
Additional paid-in capital09,497,000,00021,150,000,00025,519,000,000
Accumulated other comprehensive income/loss234,858,000,000190,427,000,000132,518,000,00040,423,000,000
Other stockholders' equity-1,000,00001,000,000-1,000,000
Total stockholders' equity1,286,991,000,0001,181,525,000,0001,132,581,000,000980,022,000,000
Total equity1,595,147,000,0001,533,714,000,0001,425,838,000,0001,253,203,000,000
Minority interest308,156,000,000352,189,000,000293,257,000,000273,181,000,000
Total liabilities and total equity3,494,043,000,0003,354,159,000,0002,869,585,000,0002,542,263,000,000
Total investments323,852,000,000319,565,000,000476,066,000,000465,144,000,000
Total debt923,434,000,000931,331,000,000733,080,000,000605,021,000,000
Net debt798,142,000,000812,714,000,000601,681,000,000516,961,000,000

Kirin Holdings Company, Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations295,428,000,000242,844,000,000203,206,000,000135,562,000,000
Cash from investing-266,787,000,000-329,375,000,000-226,091,000,000-10,399,000,000
Cash from financing-28,756,000,00058,125,000,00035,909,000,000-167,835,000,000
Net change in cash6,675,000,000-12,782,000,00043,339,000,000-61,428,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income147,542,000,00058,214,000,000112,697,000,000111,007,000,000
Depreciation and amortization101,850,000,00095,702,000,00087,227,000,00085,937,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-11,433,000,00024,377,000,000-51,361,000,000-70,946,000,000
Accounts receivable-33,345,000,000-34,894,000,000-13,365,000,000-8,455,000,000
Inventory-1,735,000,000-4,888,000,000-20,063,000,000-39,490,000,000
Accounts payable3,098,000,00018,240,000,00010,972,000,00018,384,000,000
Other working capital20,549,000,00045,919,000,000-28,905,000,000-41,385,000,000
Other non-cash items57,469,000,00064,551,000,00054,643,000,0009,564,000,000
Net cash from operating activities295,428,000,000242,844,000,000203,206,000,000135,562,000,000
Investments in property, plant and equipment-175,592,000,000-180,584,000,000-113,810,000,000-98,479,000,000
Acquisitions (net)-88,628,000,000-152,825,000,000-151,614,000,000-34,859,000,000
Purchases of investments-1,911,000,000-3,969,000,000-1,398,000,000-11,807,000,000
Sales/maturities of investments1,219,000,00010,871,000,00032,007,000,000130,133,000,000
Other investing activities-1,875,000,000-2,868,000,0008,724,000,0004,613,000,000
Net cash from investing activities-266,787,000,000-329,375,000,000-226,091,000,000-10,399,000,000
Net debt issuance66,022,000,000191,152,000,000126,154,000,000-36,853,000,000
Long-term net debt issuance63,000,000,000178,870,000,000146,054,000,00024,239,000,000
Short-term net debt issuance3,022,000,00012,282,000,000-19,900,000,000-61,092,000,000
Net stock issuance-28,000,000-40,100,000,000-35,000,000-50,051,000,000
Net common stock issuance-28,000,000-40,100,000,000-35,000,000-50,051,000,000
Common stock issuance0000
Common stock repurchased-28,000,000-40,100,000,000-35,000,000-50,051,000,000
Net preferred stock issuance0000
Net dividends paid-58,730,000,000-58,316,000,000-57,500,000,000-53,778,000,000
Common dividends paid-58,730,000,000-58,316,000,000-57,500,000,000-53,778,000,000
Preferred dividends paid0000
Other financing activities-36,020,000,000-34,611,000,000-32,710,000,000-27,153,000,000
Net cash from financing activities-28,756,000,00058,125,000,00035,909,000,000-167,835,000,000
Effect of FX changes on cash6,790,000,00015,624,000,00030,315,000,000-18,756,000,000
Net change in cash6,675,000,000-12,782,000,00043,339,000,000-61,428,000,000
Cash at end of period125,292,000,000118,617,000,000131,399,000,00088,060,000,000
Cash at beginning of period118,617,000,000131,399,000,00088,060,000,000149,488,000,000
Operating cash flow295,428,000,000242,844,000,000203,206,000,000135,562,000,000
Capital expenditure-175,592,000,000-180,584,000,000-113,810,000,000-98,479,000,000
Free cash flow119,836,000,00062,260,000,00089,396,000,00037,083,000,000
Income taxes paid0000
Interest paid06,522,000,00000