Kirin Holdings revenue and financials
¥2,771.50Change from previous close: −1.44%Absolute change: −¥40.50
In the fiscal year ended December 2025, Kirin Holdings reported revenue of ¥2.43T (+4.06% year over year). Net income was ¥147.54B, a net margin of 6.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.06%
- 2025 vs 2024
- Net income growth
- +153.45%
- 2025 vs 2024
- Net margin
- 6.1%
- 2024: 2.5%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating cash flow | 242,844 | 203,206 | 135,562 | 219,303 |
| Depreciation and amortization | 95,702 | 87,227 | 85,937 | 81,130 |
| Capital expenditure | -180,584 | -113,810 | -98,479 | -86,335 |
| Investing cash flow | -329,375 | -226,091 | -10,399 | -56,408 |
| Financing cash flow | 58,125 | 35,909 | -167,835 | -180,463 |
| Dividends paid | -58,316 | -57,500 | -53,778 | -54,184 |
| Share repurchases | -40,100 | -35.0 | -50,051 | -57.0 |
| Debt issued | 296,904 | 264,532 | 91,851 | 71,000 |
| Debt repaid | -108,413 | -118,478 | -67,612 | -90,000 |
| Effect of exchange rates | 15,624 | 4,832 | 6,728 | 5,388 |
| Net change in cash | -28,406 | 13,024 | -42,672 | -17,568 |
| Free cash flow | 62,260 | 89,396 | 37,083 | 132,968 |