4151
COM:KYOWAKIRIN
Kyowa Kirin Co., Ltd.
- Stock
Last Close
2,545.00
22/11 06:45
Market Cap
1.66T
Beta: -
Volume Today
1.20M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.40B - | 5.25B 69.84% | 21.08B 301.72% | 12.12B 42.48% | 30.28B 149.76% | 15.41B 49.10% | 17.07B 10.76% | 10.67B 37.49% | 12.26B 14.86% | 9.57B 21.91% | 11.62B 21.41% | 11.04B 4.98% | 15.51B 40.49% | 15.36B 0.99% | 13.31B 13.33% | 8.08B 39.30% | 16.16B 100% | 14.94B 7.54% | 10.79B 27.80% | 18.16B 68.34% | 18.72B 3.06% | 24.76B 32.31% | 16.93B 31.65% | 7.17B 57.65% | 15.58B 117.38% | 10.46B 32.85% | 38.29B 265.95% | 27.63B 27.84% | 14.63B 47.05% | 23.14B 58.17% | 18.12B 21.69% | |
depreciation and amortization | 5.51B - | 11.45B 107.78% | -587M 105.13% | 5.65B 1,063.20% | 5.14B 9.11% | 5.37B 4.48% | 5.53B 3.02% | 6.18B 11.77% | 4.73B 23.46% | 5.28B 11.48% | 4.51B 14.52% | 4.28B 5.06% | 4.70B 9.67% | 4.55B 3.13% | 4.53B 0.51% | 6.70B 48.02% | 4.66B 30.43% | 4.64B 0.36% | 4.79B 3.10% | 5.41B 12.97% | 4.57B 15.42% | 4.92B 7.63% | 4.76B 3.27% | 4.22B 11.44% | 4.83B 14.44% | 5.03B 4.23% | 5.59B 11.23% | 5.64B 0.89% | 5.61B 0.69% | 6.47B 15.34% | 6.73B 4.02% | |
deferred income tax | ||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||
change in working capital | 6.80B - | -4.84B 171.15% | 2.67B 155.13% | -2.48B 193.18% | 9.56B 484.91% | -8.06B 184.32% | -780M 90.33% | -9.30B 1,092.56% | -4.73B 49.18% | -4.99B 5.52% | 7.50B 250.44% | -1.73B 123.11% | -5.48B 215.80% | 2.85B 152.10% | 2.51B 12.06% | -6.91B 375.29% | 533M 107.72% | -6.67B 1,350.47% | 40.12B 702.00% | -10.14B 125.27% | 1.30B 112.85% | -9.24B 808.90% | -4.01B 56.60% | -11.28B 181.24% | 7.87B 169.78% | -8.29B 205.39% | -1.14B 86.26% | -8.34B 632.13% | -4.44B 46.78% | -4.96B 11.72% | 3.49B 170.39% | |
accounts receivables | 2.75B - | -10.86B 494.34% | 11.99B 210.38% | -4.95B 141.29% | -2.14B 56.72% | -7.83B 265.28% | 9.22B 217.80% | -7.26B 178.69% | -17.66B 143.40% | |||||||||||||||||||||||
inventory | -107M - | 487M 555.14% | 1.04B 113.14% | 691M 33.43% | -3.38B 589.15% | -548M 83.79% | -1.78B 225% | -1.35B 23.98% | -2.90B 114.48% | -1.36B 53.31% | -2.27B 67.48% | 696M 130.65% | -5.02B 821.12% | 3.93B 178.28% | -5.44B 238.43% | -58M 98.93% | -1.15B 1,882.76% | -3.73B 224.35% | 298M 107.99% | -3.70B 1,340.94% | -4.32B 16.82% | -1.48B 65.69% | -4.26B 187.79% | 1.17B 127.46% | -687M 158.67% | -4.08B 493.89% | 1.58B 138.75% | -120M 107.59% | -2.02B 1,583.33% | -1.08B 46.49% | 1.32B 221.83% | |
accounts payables | -1.22B - | -1.89B 54.49% | -942M 50.19% | 1.43B 251.80% | 227M 84.13% | 4.12B 1,716.74% | -2.48B 160.04% | -182M 92.65% | -760M 317.58% | |||||||||||||||||||||||
other working capital | 6.91B - | -5.33B 177.10% | 1.63B 130.59% | -3.18B 294.97% | 12.95B 507.59% | -7.52B 158.07% | 1.00B 113.32% | -7.95B 894.01% | -1.82B 77.06% | -3.63B 99.23% | 9.78B 369.14% | -2.43B 124.86% | -457M 81.19% | -1.08B 135.45% | 7.95B 838.66% | -6.85B 186.17% | 1.68B 124.57% | -2.94B 274.39% | 39.83B 1,456.90% | -6.44B 116.17% | 5.62B 187.30% | -7.75B 237.92% | -1.27B 83.56% | 309M 124.24% | -2.50B 907.44% | -690M 72.34% | -804M 16.52% | -4.51B 461.57% | -9.16B 102.95% | 3.56B 138.86% | 20.59B 478.32% | |
other non cash items | -10.81B - | 397M 103.67% | -5.27B 1,426.45% | 556M 110.56% | -25.51B 4,688.31% | -2.41B 90.57% | -5.24B 117.66% | 2.26B 143.12% | -3.06B 235.34% | 728M 123.82% | -4.83B 763.46% | 1.47B 130.46% | -14.12B 1,059.55% | -2.82B 80.01% | -9.04B 220.42% | -232M 97.43% | -6.95B 2,894.83% | -4.28B 38.43% | 2.44B 157.08% | -8.07B 430.47% | -15.79B 95.60% | -6.80B 56.91% | -4.59B 32.47% | 13.02B 383.50% | 1.15B 91.18% | 23.71B 1,963.97% | -18.80B 179.30% | 6.33B 133.63% | 9.89B 56.40% | 24.45B 147.12% | -5.60B 122.90% | |
net cash provided by operating activities | 18.90B - | 12.26B 35.15% | 17.89B 45.95% | 15.85B 11.42% | 19.47B 22.87% | 10.31B 47.05% | 16.59B 60.84% | 9.81B 40.86% | 9.21B 6.15% | 10.59B 15.00% | 18.80B 77.61% | 15.06B 19.91% | 617M 95.90% | 19.94B 3,131.60% | 11.31B 43.30% | 7.64B 32.43% | 14.40B 88.57% | 8.64B 40.01% | 58.14B 572.76% | 5.36B 90.78% | 8.81B 64.36% | 13.65B 54.95% | 13.09B 4.13% | 13.13B 0.35% | 29.43B 124.09% | 30.92B 5.07% | 23.94B 22.55% | 31.27B 30.58% | 19.20B 38.57% | 27.65B 43.95% | 22.74B 17.74% | |
investments in property plant and equipment | -5.92B - | -3.69B 37.69% | -4.22B 14.40% | -8.51B 101.66% | -3.50B 58.84% | -3.96B 13.14% | -6.80B 71.76% | -5.87B 13.70% | -5.19B 11.58% | -2.86B 44.93% | -11.03B 285.80% | -2.17B 80.33% | -3.56B 64.10% | -14.07B 295.14% | -9.92B 29.48% | -7.67B 22.68% | -4.55B 40.69% | -2.30B 49.36% | -10.59B 359.64% | -2.32B 78.07% | -5.23B 125.06% | -3.59B 31.27% | -5.85B 62.89% | -14.00B 139.22% | -9.01B 35.63% | -6.73B 25.35% | -6.63B 1.50% | -10.49B 58.35% | -8.55B 18.46% | -26.43B 208.94% | -5.55B 79.00% | |
acquisitions net | -950M - | 5.19B 645.89% | 6.14B - | 8.09B 31.80% | -1.50B - | -500M - | 4B - | 2B - | 7.78B 289% | -4.78B 161.44% | -41.73B 773.10% | -3.10B 92.56% | -5.59B 79.90% | |||||||||||||||||||
purchases of investments | -950M - | -1.05B 10.53% | -12.81B - | -1B 92.19% | -1.91B - | -86M - | ||||||||||||||||||||||||||
sales maturities of investments | 439M - | 13M 97.04% | 385M 2,861.54% | 560M 45.45% | 9M 98.39% | 140M - | 728M 420% | 1.25B 71.43% | 5.94B - | 7.78B - | ||||||||||||||||||||||
other investing activites | -2.74B - | -12.69B 363.34% | -8.82B 30.47% | 4.36B 149.43% | -18.07B 514.35% | -4.53B 74.94% | -1.07B 76.29% | -1.71B 58.85% | 34.54B 2,124.68% | -15.84B 145.87% | 4.52B 128.53% | -2.89B 164.00% | 104.31B 3,705.77% | 130.34B 24.95% | 52.07B 60.05% | 1.56B 97.01% | -88M 105.66% | 5.07B 5,860.23% | 1.69B 66.74% | 1.60B 5.28% | -143M 108.95% | 141M 198.60% | -723M 612.77% | 2.20B 404.01% | -126M 105.73% | -95M 24.60% | 307M 423.16% | -310M 200.98% | -30M 90.32% | -651M 2,070% | -436M 33.03% | |
net cash used for investing activites | -10.12B - | -12.23B 20.86% | -12.66B 3.50% | -10.26B 18.95% | -14.48B 41.14% | -8.49B 41.36% | -7.88B 7.21% | -9.08B 15.23% | 29.35B 423.25% | -18.70B 163.73% | -6.51B 65.17% | -5.06B 22.28% | 100.25B 2,080.13% | 116.27B 15.98% | 42.15B 63.75% | -6.12B 114.51% | -4.64B 24.17% | 2.77B 159.62% | -8.90B 422.03% | -585M 93.43% | -4.64B 693.33% | -2.20B 52.53% | -6.57B 198.41% | -3.77B 42.70% | -9.14B 142.53% | -4.82B 47.23% | 1.46B 130.33% | -7.89B 639.47% | -50.32B 538.00% | -30.18B 40.02% | -15.32B 49.24% | |
debt repayment | -904M - | -9.62B - | ||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||
common stock repurchased | -22.59B - | -4M 99.98% | -2M 50% | -4M 100% | -4M 0% | -3M 25% | -2M 33.33% | -5M 150% | -5M 0% | -6M 20% | -6M 0% | -6M 0% | -1M 83.33% | -3M 200% | -4M 33.33% | -3M 25% | -2M 33.33% | -4M 100% | -2M 50% | -2M 0% | -7.40B 370,100% | -19.64B 165.30% | -9.37B 52.29% | |||||||||
dividends paid | -6.84B - | -6.84B - | -7.94B - | -8.21B - | -10.95B - | -10.74B - | -11.81B - | -11.82B - | -11.82B - | -12.36B - | -12.36B - | -12.90B - | -14.51B - | -14.52B - | -15.59B - | -15.30B - | ||||||||||||||||
other financing activites | 110M - | -101M 191.82% | -186M 84.16% | -4.43B 2,280.65% | -407M 90.81% | -54M 86.73% | 132M 344.44% | -24M 118.18% | -11M 54.17% | -724M 6,481.82% | -672M 7.18% | -771M 14.73% | -661M 14.27% | -834M 26.17% | -779M 6.59% | -84M 89.22% | -1.64B 1,851.19% | 6M 100.37% | -870M 14,600% | -885M 1.72% | -863M 2.49% | -848M 1.74% | -963M 13.56% | -1.09B 13.08% | -664M 39.03% | -886M 33.43% | -812M 8.35% | -1.14B 39.90% | -17.43B 1,434.24% | -1.31B 92.46% | 4.23B 422.22% | |
net cash used provided by financing activities | -6.73B - | -101M 98.50% | -7.03B 6,858.42% | -4.43B 36.99% | -8.34B 88.41% | -54M 99.35% | -8.08B 14,862.96% | -24M 99.70% | -34.45B 143,462.50% | -728M 97.89% | -11.41B 1,467.72% | -775M 93.21% | -12.48B 1,510.06% | -837M 93.29% | -12.60B 1,405.26% | -89M 99.29% | -13.46B 15,025.84% | -859M 93.62% | -13.23B 1,440.63% | -891M 93.27% | -13.22B 1,384.06% | -851M 93.56% | -13.87B 1,529.38% | -1.09B 92.12% | -15.18B 1,289.93% | -890M 94.14% | -15.33B 1,622.36% | -1.14B 92.58% | -41.30B 3,529.44% | -21.93B 46.91% | -20.44B 6.77% | |
effect of forex changes on cash | 1.23B - | -453M 136.77% | 370M 181.68% | 185M 50% | -105M 156.76% | -494M 370.48% | 249M 150.40% | 707M 183.94% | -409M 157.85% | 205M 150.12% | 260M 26.83% | -512M 296.92% | -1.19B 132.23% | 183M 115.39% | 620M 238.80% | 585M 5.65% | 440M 24.79% | -1.55B 452.27% | 1.68B 208.13% | 759M 54.71% | 444M 41.50% | 2.82B 535.14% | 247M 91.24% | -1.86B 851.42% | 545M 129.36% | 2.07B 280.55% | 59M 97.16% | 358.60B 607,694.92% | 2.45B 99.32% | |||
net change in cash | 3.29B - | -525M 115.98% | -1.44B 173.33% | 284M 119.79% | -2.38B 937.68% | 1.27B 153.55% | 876M 31.24% | 1.41B 61.07% | 74M 94.76% | -5.02B 6,886.49% | 1.14B 122.62% | 8.71B 666.46% | 87.20B 901.53% | 135.56B 55.45% | 41.48B 69.40% | 2.02B 95.13% | -3.26B 261.27% | 9.00B 376.38% | 37.68B 318.68% | 4.64B 87.67% | -8.61B 285.40% | 13.41B 255.76% | -7.11B 152.98% | 6.42B 190.26% | 5.66B 11.85% | 27.28B 382.44% | 10.13B 62.85% | 380.84B 3,657.66% | -69.96B 118.37% | -21.98B 68.58% | -14.80B 32.67% | |
cash at beginning of period | 13.08B - | 16.36B 25.12% | 15.84B 3.21% | 14.40B 9.06% | 14.69B 1.97% | 12.31B 16.20% | 13.58B 10.35% | 14.46B 6.45% | 15.87B 9.76% | 15.94B 0.47% | 10.92B 31.50% | 12.05B 10.40% | 20.76B 72.23% | 107.97B 420.01% | 243.52B 125.56% | 285B 17.03% | 287.02B 0.71% | 283.76B 1.13% | 292.76B 3.17% | 330.44B 12.87% | 335.08B 1.41% | 326.47B 2.57% | 339.89B 4.11% | 332.78B 2.09% | 339.19B 1.93% | 344.85B 1.67% | 372.13B 7.91% | 22.24B 94.02% | 403.08B 1,712.10% | 333.12B 17.36% | 311.13B 6.60% | |
cash at end of period | 16.36B - | 15.84B 3.21% | 14.40B 9.06% | 14.69B 1.97% | 12.31B 16.20% | 13.58B 10.35% | 14.46B 6.45% | 15.87B 9.76% | 15.94B 0.47% | 10.92B 31.50% | 12.05B 10.40% | 20.76B 72.23% | 107.97B 420.01% | 243.52B 125.56% | 285B 17.03% | 287.02B 0.71% | 283.76B 1.13% | 292.76B 3.17% | 330.44B 12.87% | 335.08B 1.41% | 326.47B 2.57% | 339.89B 4.11% | 332.78B 2.09% | 339.19B 1.93% | 344.85B 1.67% | 372.13B 7.91% | 382.27B 2.72% | 403.08B 5.45% | 333.12B 17.36% | 311.13B 6.60% | 296.33B 4.76% | |
operating cash flow | 18.90B - | 12.26B 35.15% | 17.89B 45.95% | 15.85B 11.42% | 19.47B 22.87% | 10.31B 47.05% | 16.59B 60.84% | 9.81B 40.86% | 9.21B 6.15% | 10.59B 15.00% | 18.80B 77.61% | 15.06B 19.91% | 617M 95.90% | 19.94B 3,131.60% | 11.31B 43.30% | 7.64B 32.43% | 14.40B 88.57% | 8.64B 40.01% | 58.14B 572.76% | 5.36B 90.78% | 8.81B 64.36% | 13.65B 54.95% | 13.09B 4.13% | 13.13B 0.35% | 29.43B 124.09% | 30.92B 5.07% | 23.94B 22.55% | 31.27B 30.58% | 19.20B 38.57% | 27.65B 43.95% | 22.74B 17.74% | |
capital expenditure | -5.92B - | -3.69B 37.69% | -4.22B 14.40% | -8.51B 101.66% | -3.50B 58.84% | -3.96B 13.14% | -6.80B 71.76% | -5.87B 13.70% | -5.19B 11.58% | -2.86B 44.93% | -11.03B 285.80% | -2.17B 80.33% | -3.56B 64.10% | -14.07B 295.14% | -9.92B 29.48% | -7.67B 22.68% | -4.55B 40.69% | -2.30B 49.36% | -10.59B 359.64% | -2.32B 78.07% | -5.23B 125.06% | -3.59B 31.27% | -5.85B 62.89% | -14.00B 139.22% | -9.01B 35.63% | -6.73B 25.35% | -6.63B 1.50% | -10.49B 58.35% | -8.55B 18.46% | -26.43B 208.94% | -5.55B 79.00% | |
free cash flow | 12.98B - | 8.57B 33.99% | 13.67B 59.53% | 7.34B 46.31% | 15.97B 117.57% | 6.35B 60.24% | 9.78B 54.03% | 3.94B 59.76% | 4.01B 1.96% | 7.73B 92.55% | 7.77B 0.56% | 12.89B 65.89% | -2.94B 122.84% | 5.87B 299.32% | 1.38B 76.43% | -33M 102.39% | 9.86B 29,963.64% | 6.34B 35.69% | 47.55B 650.24% | 3.04B 93.61% | 3.58B 17.95% | 10.06B 180.74% | 7.23B 28.06% | -866M 111.97% | 20.41B 2,457.39% | 24.19B 18.50% | 17.32B 28.41% | 20.77B 19.95% | 10.65B 48.73% | 1.22B 88.56% | 17.19B 1,310.34% |
All numbers in (except ratios and percentages)