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Kirin Holdings Co Ltd

OTCPK:KNBWF

Япония / Производители товаров масс. потребления / Напитки

Обзор

Финансовая отчетность за 5 лет

Цена акций

12,85 USD


Key Metrics	Latest
Total Revenue	2.338,4 B
Adjusted EBITDA	286,1 B
EBITDA Margin	12,2%
Net Profit Margin	5,7%
Total Assets	3.354,2 B
Total Debt	857,6 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	1,849,545.00	1,821,570.00	1,989,468.00	2,134,393.00	2,338,385.00	2,338,385.00	2,134,393.00	2,338,385.00
% Growth		(0.02)	0.09	0.07	0.10			0.10

Adjusted EBITDA	198,448.00	227,587.00	251,274.00	271,400.00	286,131.00	286,131.00	271,400.00	286,131.00
% Margin	0.11	0.12	0.13	0.13	0.12	0.12	0.13	0.12

Adjusted EBIT	139,986.00	146,457.00	165,337.00	184,173.00	190,429.00	190,429.00	184,173.00	190,429.00
% Margin	0.08	0.08	0.08	0.09	0.08	0.08	0.09	0.08

Adjusted Net Income	127,271.58	126,420.02	144,681.20	164,060.66	133,976.86	133,976.86	164,060.66	133,976.86
% Margin	0.07	0.07	0.07	0.08	0.06	0.06	0.08	0.06

Adjusted Basic EPS	151.39	151.66	176.06	202.58	165.42	165.42	202.58	165.42

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,849,545	1,821,570	1,989,468	2,134,393	2,338,385	2,338,385	2,134,393	2,338,385
% Growth	NA	-1.5%	9.2%	7.3%	9.6%			9.6%

Cost of Revenue	(1,045,662)	(998,728)	(1,083,755)	(1,170,927)	(1,272,430)	(1,272,430)	(1,170,927)	(1,272,430)
Gross Profit	803,883	822,842	905,713	963,466	1,065,955	1,065,955	963,466	1,065,955
% Revenue	43.5%	45.2%	45.5%	45.1%	45.6%	45.6%	45.1%	45.6%

Research and Development	(78,941)	(69,600)	(74,300)	(84,900)	0	0	(84,900)	0
Selling and Marketing	(150,287)	(222,434)	(225,410)	(221,465)	0	0	(221,465)	0
General and Admin	(491,481)	(327,172)	(373,011)	(412,937)	(854,987)	(854,987)	(412,937)	(854,987)
Other Inc / (Exp)	43,515	(102,289)	(41,209)	(45,911)	(75,447)	(75,447)	(45,911)	(75,447)
Total Operating Exp	(677,194)	(721,495)	(713,930)	(765,213)	(930,434)	(930,434)	(765,213)	(930,434)

Operating Income	126,689	101,347	191,783	198,253	135,521	135,521	198,253	135,521
% Revenue	6.8%	5.6%	9.6%	9.3%	5.8%	5.8%	9.3%	5.8%

Interest Expense	(2,138)	(1,730)	(397)	(1,204)	4,200	4,200	(1,204)	4,200
Pre-tax Income	124,551	99,617	191,386	197,049	139,721	139,721	197,049	139,721
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(24,709)	(31,193)	(47,615)	(46,611)	(53,910)	(53,910)	(46,611)	(53,910)
Net Income to Company	99,842	68,424	143,771	150,438	85,811	85,811	150,438	85,811
% Margin	5.4%	3.8%	7.2%	7.0%	3.7%	3.7%	7.0%	3.7%

Minority Interest in Earnings	(27,907)	(8,634)	(32,764)	(37,741)	(27,597)	(27,597)	(37,741)	(27,597)
Net Income to Stockholders	71,935	59,790	111,007	112,697	58,214	58,214	112,697	58,214

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	71,935	59,790	111,007	112,697	58,214	58,214	112,697	58,214
% Margin	3.9%	3.3%	5.6%	5.3%	2.5%	2.5%	5.3%	2.5%

As Reported
Basic EPS (Continuing Ops)	85.57	71.73	135.09	139.16	71.87	71.87	139.16	71.87
Diluted EPS (Continuing Ops)	85.54	71.70	135.07	139.15	71.86	71.86	139.15	71.86

WA Basic Shares Out.	840.69	833.60	821.76	809.85	809.94	809.94	809.85	809.94
WA Diluted Shares Out.	840.69	833.60	821.76	809.85	809.94	809.94	809.85	809.94

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	124,551	99,617	191,386	197,049	139,721	139,721	197,049	139,721
Addback: Net Interest Expense	2,138	1,730	397	1,204	(4,200)	(4,200)	1,204	(4,200)
Addback: Other Non Operating Expenses, Total	(23,770)	(33,263)	(27,676)	(32,489)	(10,181)	(10,181)	(32,489)	(10,181)
Addback: Depreciation & Amortization	58,462	81,130	85,937	87,227	95,702	95,702	87,227	95,702
Addback: Restructuring Charges	7,091	2,026	742	2,784	37,400	37,400	2,784	37,400
Addback: Merger / Acquisition Expenses	86	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(23)	(48,088)	(10,934)	0	0	(10,934)	0
Addback: Gain (Loss) On Sale Of Assets	271	(1,020)	(4,472)	(3,364)	(4,000)	(4,000)	(3,364)	(4,000)
Addback: Asset Writedown	29,619	77,390	53,048	29,923	13,389	13,389	29,923	13,389
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	18,300	18,300	0	18,300
Adjusted EBITDA	198,448	227,587	251,274	271,400	286,131	286,131	271,400	286,131
% Margin	10.7%	12.5%	12.6%	12.7%	12.2%	12.2%	12.7%	12.2%

Adjusted EBIT	139,986	146,457	165,337	184,173	190,429	190,429	184,173	190,429
% Margin	7.6%	8.0%	8.3%	8.6%	8.1%	8.1%	8.6%	8.1%

Adjusted Net Income Reconciliation
Net Income to Company	99,842	68,424	143,771	150,438	85,811	85,811	150,438	85,811
Addback: Unusual Items	37,067	78,373	1,230	18,409	65,089	65,089	18,409	65,089
Less: Tax Benefit of Unusual Items (26%)	(9,637)	(20,377)	(320)	(4,786)	(16,923)	(16,923)	(4,786)	(16,923)
Adjusted Net Income	127,272	126,420	144,681	164,061	133,977	133,977	164,061	133,977
% Margin	6.9%	6.9%	7.3%	7.7%	5.7%	5.7%	7.7%	5.7%

Ошибка загрузки

Kirin Holdings Co Ltd

OTCPK:KNBWF

Япония / Производители товаров масс. потребления / Напитки

Финансовая отчетность за 5 лет