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Kirin Holdings (2503)

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  • 2506.5
  • +23.0+0.93%
20min DelayNot Open Apr 24 15:30 JST
2.05TMarket Cap13.76P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kirin Holdings (2503) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
14.57%301.7B
2,007.36%1.71T
-13.38%58.75B
-80.64%8.63B
21.10%263.33B
1.58%81.32B
469.15%67.82B
-2.76%44.57B
18.16%217.44B
50.20%79.63B
Net profit before non-cash adjustment
70.24%237.86B
3,248.75%1.59T
-29.32%45.5B
-13.37%38.27B
-29.09%139.72B
-44.40%47.46B
73.92%64.37B
120.17%44.17B
2.96%197.05B
522.43%54.61B
Total adjustment of non-cash items
-33.12%95.78B
328.18%251.43B
124.84%39.85B
-152.00%-29.26B
237.65%143.21B
412.45%58.72B
737.52%17.72B
-178.42%-11.61B
43.42%42.41B
-77.42%18.93B
-Depreciation and amortization
6.42%101.85B
2,665.39%698.9B
11.05%24.68B
18.76%25.38B
9.72%95.7B
11.38%25.27B
6.86%22.23B
7.60%21.37B
1.50%87.23B
12.38%23.88B
-Reversal of impairment losses recognized in profit and loss
-81.08%6.18B
1,216.61%19.74B
-84.71%419M
-49.30%255M
8.86%32.64B
1,238.39%1.5B
-68.29%2.74B
-61.75%503M
-43.47%29.99B
-68.04%19.92B
-Share of associates
3.25%-35.83B
-2,869.89%-262.6B
5.18%-10.7B
3.59%-8.69B
-13.00%-37.04B
3.55%-8.84B
-29.06%-11.28B
-6.27%-9.02B
-43.87%-32.77B
-132.60%-6.38B
-Disposal profit
-96.35%442M
-244.78%-14.22B
-100.47%-7M
119.38%350M
183.85%12.11B
168.40%9.82B
504.03%1.5B
-109.82%-1.81B
72.65%-14.44B
-555.50%-18.72B
-Other non-cash items
-41.85%23.14B
-714.76%-190.38B
901.65%25.45B
-105.42%-46.55B
244.21%39.79B
154.15%30.97B
110.71%2.54B
-39.19%-22.66B
18.50%-27.59B
-96.00%235M
Changes in working capital
-62.95%-31.94B
-411.40%-127.16B
-86.37%-26.6B
-103.10%-372M
11.00%-19.6B
-48.29%-24.87B
36.04%-14.27B
9.52%12.01B
40.39%-22.02B
134.07%6.09B
-Change in receivables
4.44%-33.35B
4,055.06%536.46B
31.15%-17.58B
48.93%74.1B
-161.08%-34.89B
119.58%12.91B
-31.10%-25.53B
-37.56%49.75B
-58.07%-13.37B
85.58%-7.63B
-Change in inventory
64.50%-1.74B
-14,035.09%-211.46B
-16.52%-11.31B
50.44%-7.2B
75.64%-4.89B
-159.34%-1.5B
41.93%-9.71B
7.70%-14.53B
49.19%-20.06B
273.38%9.87B
-Change in prepaid assets
----
-802.68%-16.19B
589.47%3.28B
48.35%-2.7B
----
-68.29%-1.79B
910.64%475M
-8.64%-5.23B
----
----
-Change in payables
-84.43%3.14B
-1,164.18%-435.96B
-104.82%-988M
-259.11%-64.57B
76.94%20.18B
-172.26%-34.49B
48.21%20.49B
62.66%-17.98B
3.68%11.41B
-106.18%-1.99B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.55%-9.88B
-8,115.96%-54.06B
-143.43%-3.17B
13.23%-1.12B
-19.87%-6.52B
42.03%-658M
43.46%-1.3B
-163.34%-1.29B
-24.59%-5.44B
-24.10%-1.51B
Interest received (cash flow from operating activities)
-0.70%36.59B
2,847.98%258.54B
-1.81%9.51B
-14.44%8.16B
32.30%36.85B
33.65%8.77B
31.89%9.68B
51.08%9.53B
12.63%27.86B
4.94%7.64B
Tax refund paid
35.09%-32.98B
-1,375.22%-288.24B
-9.55%-8.08B
58.07%-5.42B
-38.65%-50.81B
-19.04%-19.54B
-6,565.79%-7.37B
-31.94%-12.93B
46.75%-36.65B
1.46%-10.55B
Other operating cash inflow (outflow)
150.00%1M
2,000.00%19M
200.00%1M
0
-100.00%-2M
66.67%-1M
-1M
1M
50.00%-1M
300.00%2M
Operating cash flow
21.65%295.43B
2,232.10%1.63T
-17.17%57.01B
-74.32%10.24B
19.51%242.84B
1.19%69.89B
303.23%68.83B
-4.72%39.88B
49.90%203.21B
55.48%75.21B
Investing cash flow
Net PPE purchase and sale
4.22%-167.54B
-3,456.99%-892.59B
25.75%-34.18B
-97.33%-36.84B
-64.49%-174.92B
-4.07%-25.09B
-52.77%-46.03B
32.22%-18.67B
-22.02%-106.35B
14.51%-24.56B
Net business purchase and sale
90.73%-14.36B
123.58%26.81B
638.35%16.87B
--0
-14.73%-154.98B
26.31%-113.71B
-1,239.64%-3.13B
-799.18%-45.07B
-303.92%-135.08B
355.55%23.98B
Net investment product transactions
-136.62%-1.24B
-13,891.94%-8.55B
-3,875.00%-159M
-217.65%-200M
-48.65%3.39B
118.18%62M
-100.07%-4M
339.44%170M
21.08%6.61B
-50.31%1.21B
Net changes in other investments
34.62%-1.88B
-782.54%-41.84B
187.28%1.32B
-370.26%-8.37B
-132.87%-2.87B
-225.96%-4.74B
-189.64%-1.51B
-246.18%-1.78B
72.58%8.72B
-37.04%4.26B
Investing cash flow
43.83%-185.02B
-538.52%-916.17B
68.13%-16.15B
30.51%-45.41B
-45.68%-329.38B
18.01%-143.49B
-106.28%-50.68B
-108.05%-65.35B
-2,074.16%-226.09B
116.94%4.9B
Financing cash flow
Net issuance payments of debt
-67.12%66.02B
517.89%1.03T
54.76%-13.93B
93.57%177B
59.15%200.77B
9.01%167.48B
-208.24%-30.79B
186.03%91.44B
442.32%126.15B
-109.38%-87.9B
Net common stock issuance
99.93%-28M
98.01%-187M
99.97%-5M
99.89%-8M
-114,471.43%-40.1B
-156,566.67%-9.4B
-196,410.00%-19.65B
-92,625.00%-7.42B
99.93%-35M
8.33%-11M
Increase or decrease of lease financing
-3.20%-20.87B
-2,082.96%-129.38B
1.99%-4.48B
-4.12%-5.03B
-8.60%-20.22B
-23.43%-5.93B
-7.59%-4.57B
-12.17%-4.83B
3.95%-18.62B
-14.80%-5.27B
Cash dividends paid
-0.71%-58.73B
-1,842.36%-558.55B
--0
2.72%-28.76B
-1.42%-58.32B
-2.92%-28.76B
--0
-0.00%-29.56B
-6.92%-57.5B
--0
Cash dividends for minorities
-2.96%-14.81B
-1,814.29%-136.64B
---187M
5.74%-6.8B
-5.28%-14.38B
-5.67%-7.14B
--0
-7.48%-7.22B
-16.87%-13.66B
-9,500.00%-192M
Net other fund-raising expenses
-752.84%-82.11B
-13,864.29%-739.28B
-191.76%-3.82B
-918.87%-78.17B
-2,144.29%-9.63B
9,203.39%5.37B
---1.31B
---7.67B
-110.94%-429M
-126.67%-374M
Financing cash flow
-290.15%-110.52B
-535.07%-529.19B
60.19%-22.42B
67.61%58.24B
61.87%58.13B
6.62%121.63B
-332.77%-56.32B
503.25%34.75B
121.40%35.91B
-100.53%-93.74B
Net cash flow
Beginning cash position
-9.73%118.62B
-4.33%132.41B
-18.98%122.52B
-9.73%118.62B
49.22%131.4B
-1.13%138.41B
29.40%151.21B
49.22%131.4B
-41.09%88.06B
-2.81%149.7B
Current changes in cash
99.60%-115M
284.29%184.62B
148.32%18.44B
148.55%23.08B
-318.11%-28.41B
490.40%48.04B
-328.63%-38.17B
407.15%9.29B
130.52%13.02B
49.99%-13.64B
Effect of exchange rate changes
12.15%17.52B
150.83%16.08B
-82.16%4.53B
-180.32%-8.45B
223.34%15.62B
-2,105.58%-31.63B
293.70%25.37B
612.46%10.52B
-28.18%4.83B
64.70%-4.67B
Cash adjustments other than cash changes
---10.73B
---83.51B
---13.08B
-1,072,900.00%-10.73B
----
----
----
-100.00%-1M
200.00%25.48B
--0
End cash Position
5.63%125.29B
750.77%1.32T
-4.33%132.41B
-18.98%122.52B
-9.73%118.62B
3.42%154.82B
-1.13%138.41B
29.40%151.21B
49.22%131.4B
49.22%131.4B
Free cash flow
92.48%119.84B
1,513.86%665.67B
-2.83%21.73B
-249.39%-26.72B
-30.35%62.26B
-7.64%41.25B
270.77%22.36B
38.38%17.88B
141.07%89.4B
239.47%44.91B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 14.57%301.7B2,007.36%1.71T-13.38%58.75B-80.64%8.63B21.10%263.33B1.58%81.32B469.15%67.82B-2.76%44.57B18.16%217.44B50.20%79.63B
Net profit before non-cash adjustment 70.24%237.86B3,248.75%1.59T-29.32%45.5B-13.37%38.27B-29.09%139.72B-44.40%47.46B73.92%64.37B120.17%44.17B2.96%197.05B522.43%54.61B
Total adjustment of non-cash items -33.12%95.78B328.18%251.43B124.84%39.85B-152.00%-29.26B237.65%143.21B412.45%58.72B737.52%17.72B-178.42%-11.61B43.42%42.41B-77.42%18.93B
-Depreciation and amortization 6.42%101.85B2,665.39%698.9B11.05%24.68B18.76%25.38B9.72%95.7B11.38%25.27B6.86%22.23B7.60%21.37B1.50%87.23B12.38%23.88B
-Reversal of impairment losses recognized in profit and loss -81.08%6.18B1,216.61%19.74B-84.71%419M-49.30%255M8.86%32.64B1,238.39%1.5B-68.29%2.74B-61.75%503M-43.47%29.99B-68.04%19.92B
-Share of associates 3.25%-35.83B-2,869.89%-262.6B5.18%-10.7B3.59%-8.69B-13.00%-37.04B3.55%-8.84B-29.06%-11.28B-6.27%-9.02B-43.87%-32.77B-132.60%-6.38B
-Disposal profit -96.35%442M-244.78%-14.22B-100.47%-7M119.38%350M183.85%12.11B168.40%9.82B504.03%1.5B-109.82%-1.81B72.65%-14.44B-555.50%-18.72B
-Other non-cash items -41.85%23.14B-714.76%-190.38B901.65%25.45B-105.42%-46.55B244.21%39.79B154.15%30.97B110.71%2.54B-39.19%-22.66B18.50%-27.59B-96.00%235M
Changes in working capital -62.95%-31.94B-411.40%-127.16B-86.37%-26.6B-103.10%-372M11.00%-19.6B-48.29%-24.87B36.04%-14.27B9.52%12.01B40.39%-22.02B134.07%6.09B
-Change in receivables 4.44%-33.35B4,055.06%536.46B31.15%-17.58B48.93%74.1B-161.08%-34.89B119.58%12.91B-31.10%-25.53B-37.56%49.75B-58.07%-13.37B85.58%-7.63B
-Change in inventory 64.50%-1.74B-14,035.09%-211.46B-16.52%-11.31B50.44%-7.2B75.64%-4.89B-159.34%-1.5B41.93%-9.71B7.70%-14.53B49.19%-20.06B273.38%9.87B
-Change in prepaid assets -----802.68%-16.19B589.47%3.28B48.35%-2.7B-----68.29%-1.79B910.64%475M-8.64%-5.23B--------
-Change in payables -84.43%3.14B-1,164.18%-435.96B-104.82%-988M-259.11%-64.57B76.94%20.18B-172.26%-34.49B48.21%20.49B62.66%-17.98B3.68%11.41B-106.18%-1.99B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.55%-9.88B-8,115.96%-54.06B-143.43%-3.17B13.23%-1.12B-19.87%-6.52B42.03%-658M43.46%-1.3B-163.34%-1.29B-24.59%-5.44B-24.10%-1.51B
Interest received (cash flow from operating activities) -0.70%36.59B2,847.98%258.54B-1.81%9.51B-14.44%8.16B32.30%36.85B33.65%8.77B31.89%9.68B51.08%9.53B12.63%27.86B4.94%7.64B
Tax refund paid 35.09%-32.98B-1,375.22%-288.24B-9.55%-8.08B58.07%-5.42B-38.65%-50.81B-19.04%-19.54B-6,565.79%-7.37B-31.94%-12.93B46.75%-36.65B1.46%-10.55B
Other operating cash inflow (outflow) 150.00%1M2,000.00%19M200.00%1M0-100.00%-2M66.67%-1M-1M1M50.00%-1M300.00%2M
Operating cash flow 21.65%295.43B2,232.10%1.63T-17.17%57.01B-74.32%10.24B19.51%242.84B1.19%69.89B303.23%68.83B-4.72%39.88B49.90%203.21B55.48%75.21B
Investing cash flow
Net PPE purchase and sale 4.22%-167.54B-3,456.99%-892.59B25.75%-34.18B-97.33%-36.84B-64.49%-174.92B-4.07%-25.09B-52.77%-46.03B32.22%-18.67B-22.02%-106.35B14.51%-24.56B
Net business purchase and sale 90.73%-14.36B123.58%26.81B638.35%16.87B--0-14.73%-154.98B26.31%-113.71B-1,239.64%-3.13B-799.18%-45.07B-303.92%-135.08B355.55%23.98B
Net investment product transactions -136.62%-1.24B-13,891.94%-8.55B-3,875.00%-159M-217.65%-200M-48.65%3.39B118.18%62M-100.07%-4M339.44%170M21.08%6.61B-50.31%1.21B
Net changes in other investments 34.62%-1.88B-782.54%-41.84B187.28%1.32B-370.26%-8.37B-132.87%-2.87B-225.96%-4.74B-189.64%-1.51B-246.18%-1.78B72.58%8.72B-37.04%4.26B
Investing cash flow 43.83%-185.02B-538.52%-916.17B68.13%-16.15B30.51%-45.41B-45.68%-329.38B18.01%-143.49B-106.28%-50.68B-108.05%-65.35B-2,074.16%-226.09B116.94%4.9B
Financing cash flow
Net issuance payments of debt -67.12%66.02B517.89%1.03T54.76%-13.93B93.57%177B59.15%200.77B9.01%167.48B-208.24%-30.79B186.03%91.44B442.32%126.15B-109.38%-87.9B
Net common stock issuance 99.93%-28M98.01%-187M99.97%-5M99.89%-8M-114,471.43%-40.1B-156,566.67%-9.4B-196,410.00%-19.65B-92,625.00%-7.42B99.93%-35M8.33%-11M
Increase or decrease of lease financing -3.20%-20.87B-2,082.96%-129.38B1.99%-4.48B-4.12%-5.03B-8.60%-20.22B-23.43%-5.93B-7.59%-4.57B-12.17%-4.83B3.95%-18.62B-14.80%-5.27B
Cash dividends paid -0.71%-58.73B-1,842.36%-558.55B--02.72%-28.76B-1.42%-58.32B-2.92%-28.76B--0-0.00%-29.56B-6.92%-57.5B--0
Cash dividends for minorities -2.96%-14.81B-1,814.29%-136.64B---187M5.74%-6.8B-5.28%-14.38B-5.67%-7.14B--0-7.48%-7.22B-16.87%-13.66B-9,500.00%-192M
Net other fund-raising expenses -752.84%-82.11B-13,864.29%-739.28B-191.76%-3.82B-918.87%-78.17B-2,144.29%-9.63B9,203.39%5.37B---1.31B---7.67B-110.94%-429M-126.67%-374M
Financing cash flow -290.15%-110.52B-535.07%-529.19B60.19%-22.42B67.61%58.24B61.87%58.13B6.62%121.63B-332.77%-56.32B503.25%34.75B121.40%35.91B-100.53%-93.74B
Net cash flow
Beginning cash position -9.73%118.62B-4.33%132.41B-18.98%122.52B-9.73%118.62B49.22%131.4B-1.13%138.41B29.40%151.21B49.22%131.4B-41.09%88.06B-2.81%149.7B
Current changes in cash 99.60%-115M284.29%184.62B148.32%18.44B148.55%23.08B-318.11%-28.41B490.40%48.04B-328.63%-38.17B407.15%9.29B130.52%13.02B49.99%-13.64B
Effect of exchange rate changes 12.15%17.52B150.83%16.08B-82.16%4.53B-180.32%-8.45B223.34%15.62B-2,105.58%-31.63B293.70%25.37B612.46%10.52B-28.18%4.83B64.70%-4.67B
Cash adjustments other than cash changes ---10.73B---83.51B---13.08B-1,072,900.00%-10.73B-------------100.00%-1M200.00%25.48B--0
End cash Position 5.63%125.29B750.77%1.32T-4.33%132.41B-18.98%122.52B-9.73%118.62B3.42%154.82B-1.13%138.41B29.40%151.21B49.22%131.4B49.22%131.4B
Free cash flow 92.48%119.84B1,513.86%665.67B-2.83%21.73B-249.39%-26.72B-30.35%62.26B-7.64%41.25B270.77%22.36B38.38%17.88B141.07%89.4B239.47%44.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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