OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

KIRIN HOLDINGS CO. LTD./  JP3258000003  /

Frankfurt
2024-04-25  8:05:36 AM Chg. -0.1000 Volume Bid9:23:21 PM Ask9:23:21 PM Market Capitalization Dividend Y. P/E Ratio
13.5000EUR -0.74% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 11.04 bill.EUR - -

Assets

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Property and Equipment
  798,398   711,763   705,204   556,223   527,039
Intangible Assets
  206,886   189,331   172,927   184,096   179,892
Long-Term Investments
  403,467   491,528   492,904   419,315   418,384
Fixed Assets
  2.16 mill.   1.66 mill.   1.6 mill.   1.53 mill.   1.47 mill.
Inventories
  -   -   -   -   -
Accounts Receivable
  408,709   397,692   393,500   395,263   404,934
Cash and Cash Equivalents
  49,450   66,465   58,990   160,913   173,102
Current Assets
  801,830   781,933   748,148   788,678   831,758
Total Assets
  2.97 mill.   2.44 mill.   2.35 mill.   2.4 mill.   2.3 mill.

 

Liabilities

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Accounts Payable
  160,106   142,052   135,801   224,887   227,137
Long-term debt
  569,000   598,943   513,706   450,897   410,015
Liabilities to Banks
  803,922   757,103   648,640   574,749   556,799
Provisions
  207,100   176,374   168,502   19,856   11,910
Liabilities
  1.63 mill.   1.51 mill.   1.4 mill.   1.17 mill.   1.1 mill.
Share Capital
  102,045   102,045   102,045   102,046   102,046
Total Equity
  957,047   645,653   728,945   957,895   916,080
Minority Interests
  233,544   273,810   264,859   271,311   284,840
Total liabilities equity
  2.97 mill.   2.44 mill.   2.35 mill.   2.4 mill.   2.3 mill.

 

Income Statement

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Revenues
  2.2 mill.   2.2 mill.   2.08 mill.   1.86 mill.   1.93 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  114,549   124,751   141,889   194,318   198,322
Interest Income
  -   -   -   -   -
Income Before Taxes
  77,879   17,422   180,763   233,776   246,852
Income Taxes
  -33,020   -45,913   -47,097   -51,946   -51,641
Minority Interests Profit
  -12,466   -18,837   -15,508   -24,753   -31,009
Net Income
  32,392   -47,329   118,158   242,057   164,202

 

Per Share

 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Unknown
in JPY
Earnings per Share
  35.2700   -51.8700   163.1900   265.1700   183.5700
Dividend per Share
  38.0000   38.0000   39.0000   40.5000   49.5000

 

Cash Flow

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Cash Flow from Operating Activities
  155,247   171,011   226,468   221,710   198,051
Cash Flow from Investing Activities
  -139,397   -139,397   -77,520   63,214   47,389
Cash Flow from Financing
  -80,701   -78,221   -145,184   -182,163   -226,699
Decrease / Increase in Cash
  -64,741   19,804   -2,600   95,489   11,115
Employees
  39,894   39,888   39,733   31,033   30,464