JP Stock MarketDetailed Quotes

2503 Kirin Holdings

Watchlist
  • 2124.5
  • +16.5+0.78%
20min DelayMarket Closed Nov 22 15:30 JST
1.94TMarket Cap15.27P/E (Static)

Kirin Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1.58%81.32B
469.15%67.82B
-2.76%44.57B
18.16%217.44B
50.20%79.63B
21.46%80.06B
-63.26%11.92B
40.39%45.84B
-20.68%184.02B
61.73%53.01B
Net profit before non-cash adjustment
-44.40%47.46B
73.92%64.37B
120.17%44.17B
2.96%197.05B
522.43%54.61B
-21.73%85.37B
-44.54%37.01B
-29.63%20.06B
92.12%191.39B
-1,668.40%-12.93B
Total adjustment of non-cash items
412.45%58.72B
737.52%17.72B
-178.42%-11.61B
43.42%42.41B
-77.42%18.93B
149.28%11.46B
73.87%-2.78B
172.73%14.81B
-81.13%29.57B
32.97%83.82B
-Depreciation and amortization
11.38%25.27B
6.86%22.23B
7.60%21.37B
1.50%87.23B
12.38%23.88B
1.53%22.69B
-4.91%20.8B
-2.98%19.86B
5.93%85.94B
-3.27%21.24B
-Reversal of impairment losses recognized in profit and loss
1,238.39%1.5B
-68.29%2.74B
-61.75%503M
-43.59%29.92B
-68.14%19.85B
-98.34%112M
152.51%8.64B
178.60%1.32B
-31.45%53.05B
24.78%62.31B
-Share of associates
3.55%-8.84B
-29.06%-11.28B
-6.27%-9.02B
-43.87%-32.77B
-132.60%-6.38B
-21.13%-9.17B
-27.02%-8.74B
-51.87%-8.49B
33.95%-22.78B
76.76%-2.74B
-Disposal profit
168.40%9.82B
504.03%1.5B
-109.82%-1.81B
72.65%-14.44B
-555.50%-18.72B
69.78%-14.36B
117.51%248M
1,975.43%18.4B
-3,953.69%-52.78B
-202.22%-2.86B
-Other non-cash items
154.15%30.97B
110.71%2.54B
-39.19%-22.66B
18.69%-27.53B
-94.91%299M
341.49%12.19B
-206.19%-23.73B
53.13%-16.28B
-199.51%-33.85B
51.09%5.87B
Changes in working capital
-48.29%-24.87B
36.04%-14.27B
9.52%12.01B
40.39%-22.02B
134.07%6.09B
15.75%-16.77B
5.69%-22.32B
-55.23%10.97B
-51.66%-36.94B
39.44%-17.88B
-Change in receivables
119.58%12.91B
-31.10%-25.53B
-37.56%49.75B
-58.07%-13.37B
85.58%-7.63B
-326.01%-65.95B
25.14%-19.47B
-7.25%79.68B
7.15%-8.46B
37.55%-52.87B
-Change in inventory
-159.34%-1.5B
41.93%-9.71B
7.70%-14.53B
49.19%-20.06B
273.38%9.87B
138.26%2.52B
-52.76%-16.71B
3.22%-15.74B
-94.03%-39.49B
-274.29%-5.69B
-Change in prepaid assets
-68.29%-1.79B
910.64%475M
-8.64%-5.23B
----
----
-2.70%-1.07B
105.31%47M
27.54%-4.81B
----
----
-Change in payables
-172.26%-34.49B
48.21%20.49B
62.66%-17.98B
3.68%11.41B
-106.18%-1.99B
1,389.02%47.72B
-2.49%13.82B
-25.08%-48.16B
115.71%11B
-24.34%32.12B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.03%-658M
43.46%-1.3B
-163.34%-1.29B
-24.59%-5.44B
-24.10%-1.51B
-14.19%-1.14B
-120.19%-2.3B
55.69%-491M
-5.36%-4.37B
-27.88%-1.22B
Interest received (cash flow from operating activities)
33.65%8.77B
31.89%9.68B
51.08%9.53B
12.63%27.86B
4.94%7.64B
10.25%6.56B
19.12%7.34B
18.30%6.31B
17.57%24.73B
11.93%7.28B
Tax refund paid
-19.04%-19.54B
-6,565.79%-7.37B
-31.94%-12.93B
46.75%-36.65B
1.46%-10.55B
46.12%-16.41B
101.56%114M
51.80%-9.8B
-132.55%-68.82B
3.25%-10.7B
Other operating cash inflow (outflow)
66.67%-1M
-1M
1M
50.00%-1M
300.00%2M
0.00%-3M
0
0
-100.00%-2M
-1M
Operating cash flow
1.19%69.89B
303.23%68.83B
-4.72%39.88B
49.90%203.21B
55.48%75.21B
70.94%69.07B
-43.55%17.07B
152.96%41.86B
-38.19%135.56B
77.38%48.37B
Investing cash flow
Net PPE purchase and sale
-4.07%-25.09B
-52.77%-46.03B
32.22%-18.67B
-22.02%-106.35B
14.51%-24.56B
3.27%-24.11B
-76.10%-30.13B
-68.03%-27.54B
-9.83%-87.16B
-42.87%-28.72B
Net business purchase and sale
26.31%-113.71B
-1,239.64%-3.13B
-799.18%-45.07B
-303.92%-135.08B
355.55%23.98B
-226.69%-154.32B
1,000.00%275M
89.15%-5.01B
2,695.02%66.24B
79.39%-9.38B
Net investment product transactions
118.18%62M
-100.07%-4M
339.44%170M
21.08%6.61B
-50.31%1.21B
27.75%-341M
99.79%5.81B
-112.16%-71M
-71.59%5.46B
50.74%2.44B
Net changes in other investments
-225.96%-4.74B
-189.64%-1.51B
-246.18%-1.78B
72.58%8.72B
-37.04%4.26B
500.32%3.76B
72.20%-521M
358.39%1.22B
270.33%5.06B
388.32%6.77B
Investing cash flow
18.01%-143.49B
-106.28%-50.68B
-108.05%-65.35B
-2,074.16%-226.09B
116.94%4.9B
-280.36%-175.01B
-53.06%-24.57B
49.74%-31.41B
81.56%-10.4B
53.85%-28.89B
Financing cash flow
Net issuance payments of debt
9.01%167.48B
-208.24%-30.79B
186.03%91.44B
442.32%126.15B
-109.38%-87.9B
335.66%153.64B
602.92%28.45B
-57.92%31.97B
61.75%-36.85B
19.54%-41.98B
Net common stock issuance
-156,566.67%-9.4B
-196,410.00%-19.65B
-92,625.00%-7.42B
99.93%-35M
8.33%-11M
99.98%-6M
99.96%-10M
-33.33%-8M
-87,708.77%-50.05B
-9.09%-12M
Increase or decrease of lease financing
-23.43%-5.93B
-7.59%-4.57B
-12.17%-4.83B
3.95%-18.62B
-14.80%-5.27B
7.26%-4.8B
13.56%-4.25B
8.56%-4.31B
-5.25%-19.39B
3.65%-4.59B
Cash dividends paid
-2.92%-28.76B
--0
-0.00%-29.56B
-6.92%-57.5B
--0
-4.70%-27.94B
--0
-9.11%-29.56B
0.75%-53.78B
--0
Cash dividends for minorities
-5.67%-7.14B
--0
-7.48%-7.22B
-16.87%-13.66B
-9,500.00%-192M
-13.15%-6.76B
--0
-17.44%-6.71B
-4.53%-11.69B
33.33%-2M
Net other fund-raising expenses
9,203.39%5.37B
---1.31B
---7.67B
-110.94%-429M
-126.67%-374M
-101.45%-59M
----
----
1,568.91%3.92B
-511.11%-165M
Financing cash flow
6.62%121.63B
-332.77%-56.32B
503.25%34.75B
121.40%35.91B
-100.53%-93.74B
192.01%114.08B
168.05%24.19B
-122.41%-8.62B
7.00%-167.84B
17.96%-46.75B
Net cash flow
Beginning cash position
-1.13%138.41B
29.40%151.21B
49.22%131.4B
-41.09%88.06B
-2.81%149.7B
-0.50%139.99B
-24.13%116.85B
-41.09%88.06B
-7.53%149.49B
-33.57%154.03B
Current changes in cash
490.40%48.04B
-328.63%-38.17B
407.15%9.29B
130.52%13.02B
49.99%-13.64B
-39.51%8.14B
178.13%16.69B
124.46%1.83B
-142.90%-42.67B
70.46%-27.27B
Effect of exchange rate changes
-2,105.58%-31.63B
293.70%25.37B
612.46%10.52B
-28.18%4.83B
64.70%-4.67B
1,436.44%1.58B
-19.93%6.44B
-87.71%1.48B
24.87%6.73B
-233.08%-13.22B
Cash adjustments other than cash changes
----
----
-100.00%-1M
200.00%25.48B
--0
--0
---1M
--25.48B
-2,548,500.00%-25.48B
----
End cash Position
3.42%154.82B
-1.13%138.41B
29.40%151.21B
49.22%131.4B
49.22%131.4B
-2.81%149.7B
-0.50%139.99B
-24.13%116.85B
-41.09%88.06B
-41.09%88.06B
Free cash flow
-7.64%41.25B
270.77%22.36B
38.38%17.88B
141.07%89.4B
239.47%44.91B
209.12%44.66B
-221.60%-13.1B
1,048.90%12.92B
-72.11%37.08B
238.51%13.23B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1.58%81.32B469.15%67.82B-2.76%44.57B18.16%217.44B50.20%79.63B21.46%80.06B-63.26%11.92B40.39%45.84B-20.68%184.02B61.73%53.01B
Net profit before non-cash adjustment -44.40%47.46B73.92%64.37B120.17%44.17B2.96%197.05B522.43%54.61B-21.73%85.37B-44.54%37.01B-29.63%20.06B92.12%191.39B-1,668.40%-12.93B
Total adjustment of non-cash items 412.45%58.72B737.52%17.72B-178.42%-11.61B43.42%42.41B-77.42%18.93B149.28%11.46B73.87%-2.78B172.73%14.81B-81.13%29.57B32.97%83.82B
-Depreciation and amortization 11.38%25.27B6.86%22.23B7.60%21.37B1.50%87.23B12.38%23.88B1.53%22.69B-4.91%20.8B-2.98%19.86B5.93%85.94B-3.27%21.24B
-Reversal of impairment losses recognized in profit and loss 1,238.39%1.5B-68.29%2.74B-61.75%503M-43.59%29.92B-68.14%19.85B-98.34%112M152.51%8.64B178.60%1.32B-31.45%53.05B24.78%62.31B
-Share of associates 3.55%-8.84B-29.06%-11.28B-6.27%-9.02B-43.87%-32.77B-132.60%-6.38B-21.13%-9.17B-27.02%-8.74B-51.87%-8.49B33.95%-22.78B76.76%-2.74B
-Disposal profit 168.40%9.82B504.03%1.5B-109.82%-1.81B72.65%-14.44B-555.50%-18.72B69.78%-14.36B117.51%248M1,975.43%18.4B-3,953.69%-52.78B-202.22%-2.86B
-Other non-cash items 154.15%30.97B110.71%2.54B-39.19%-22.66B18.69%-27.53B-94.91%299M341.49%12.19B-206.19%-23.73B53.13%-16.28B-199.51%-33.85B51.09%5.87B
Changes in working capital -48.29%-24.87B36.04%-14.27B9.52%12.01B40.39%-22.02B134.07%6.09B15.75%-16.77B5.69%-22.32B-55.23%10.97B-51.66%-36.94B39.44%-17.88B
-Change in receivables 119.58%12.91B-31.10%-25.53B-37.56%49.75B-58.07%-13.37B85.58%-7.63B-326.01%-65.95B25.14%-19.47B-7.25%79.68B7.15%-8.46B37.55%-52.87B
-Change in inventory -159.34%-1.5B41.93%-9.71B7.70%-14.53B49.19%-20.06B273.38%9.87B138.26%2.52B-52.76%-16.71B3.22%-15.74B-94.03%-39.49B-274.29%-5.69B
-Change in prepaid assets -68.29%-1.79B910.64%475M-8.64%-5.23B---------2.70%-1.07B105.31%47M27.54%-4.81B--------
-Change in payables -172.26%-34.49B48.21%20.49B62.66%-17.98B3.68%11.41B-106.18%-1.99B1,389.02%47.72B-2.49%13.82B-25.08%-48.16B115.71%11B-24.34%32.12B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.03%-658M43.46%-1.3B-163.34%-1.29B-24.59%-5.44B-24.10%-1.51B-14.19%-1.14B-120.19%-2.3B55.69%-491M-5.36%-4.37B-27.88%-1.22B
Interest received (cash flow from operating activities) 33.65%8.77B31.89%9.68B51.08%9.53B12.63%27.86B4.94%7.64B10.25%6.56B19.12%7.34B18.30%6.31B17.57%24.73B11.93%7.28B
Tax refund paid -19.04%-19.54B-6,565.79%-7.37B-31.94%-12.93B46.75%-36.65B1.46%-10.55B46.12%-16.41B101.56%114M51.80%-9.8B-132.55%-68.82B3.25%-10.7B
Other operating cash inflow (outflow) 66.67%-1M-1M1M50.00%-1M300.00%2M0.00%-3M00-100.00%-2M-1M
Operating cash flow 1.19%69.89B303.23%68.83B-4.72%39.88B49.90%203.21B55.48%75.21B70.94%69.07B-43.55%17.07B152.96%41.86B-38.19%135.56B77.38%48.37B
Investing cash flow
Net PPE purchase and sale -4.07%-25.09B-52.77%-46.03B32.22%-18.67B-22.02%-106.35B14.51%-24.56B3.27%-24.11B-76.10%-30.13B-68.03%-27.54B-9.83%-87.16B-42.87%-28.72B
Net business purchase and sale 26.31%-113.71B-1,239.64%-3.13B-799.18%-45.07B-303.92%-135.08B355.55%23.98B-226.69%-154.32B1,000.00%275M89.15%-5.01B2,695.02%66.24B79.39%-9.38B
Net investment product transactions 118.18%62M-100.07%-4M339.44%170M21.08%6.61B-50.31%1.21B27.75%-341M99.79%5.81B-112.16%-71M-71.59%5.46B50.74%2.44B
Net changes in other investments -225.96%-4.74B-189.64%-1.51B-246.18%-1.78B72.58%8.72B-37.04%4.26B500.32%3.76B72.20%-521M358.39%1.22B270.33%5.06B388.32%6.77B
Investing cash flow 18.01%-143.49B-106.28%-50.68B-108.05%-65.35B-2,074.16%-226.09B116.94%4.9B-280.36%-175.01B-53.06%-24.57B49.74%-31.41B81.56%-10.4B53.85%-28.89B
Financing cash flow
Net issuance payments of debt 9.01%167.48B-208.24%-30.79B186.03%91.44B442.32%126.15B-109.38%-87.9B335.66%153.64B602.92%28.45B-57.92%31.97B61.75%-36.85B19.54%-41.98B
Net common stock issuance -156,566.67%-9.4B-196,410.00%-19.65B-92,625.00%-7.42B99.93%-35M8.33%-11M99.98%-6M99.96%-10M-33.33%-8M-87,708.77%-50.05B-9.09%-12M
Increase or decrease of lease financing -23.43%-5.93B-7.59%-4.57B-12.17%-4.83B3.95%-18.62B-14.80%-5.27B7.26%-4.8B13.56%-4.25B8.56%-4.31B-5.25%-19.39B3.65%-4.59B
Cash dividends paid -2.92%-28.76B--0-0.00%-29.56B-6.92%-57.5B--0-4.70%-27.94B--0-9.11%-29.56B0.75%-53.78B--0
Cash dividends for minorities -5.67%-7.14B--0-7.48%-7.22B-16.87%-13.66B-9,500.00%-192M-13.15%-6.76B--0-17.44%-6.71B-4.53%-11.69B33.33%-2M
Net other fund-raising expenses 9,203.39%5.37B---1.31B---7.67B-110.94%-429M-126.67%-374M-101.45%-59M--------1,568.91%3.92B-511.11%-165M
Financing cash flow 6.62%121.63B-332.77%-56.32B503.25%34.75B121.40%35.91B-100.53%-93.74B192.01%114.08B168.05%24.19B-122.41%-8.62B7.00%-167.84B17.96%-46.75B
Net cash flow
Beginning cash position -1.13%138.41B29.40%151.21B49.22%131.4B-41.09%88.06B-2.81%149.7B-0.50%139.99B-24.13%116.85B-41.09%88.06B-7.53%149.49B-33.57%154.03B
Current changes in cash 490.40%48.04B-328.63%-38.17B407.15%9.29B130.52%13.02B49.99%-13.64B-39.51%8.14B178.13%16.69B124.46%1.83B-142.90%-42.67B70.46%-27.27B
Effect of exchange rate changes -2,105.58%-31.63B293.70%25.37B612.46%10.52B-28.18%4.83B64.70%-4.67B1,436.44%1.58B-19.93%6.44B-87.71%1.48B24.87%6.73B-233.08%-13.22B
Cash adjustments other than cash changes ---------100.00%-1M200.00%25.48B--0--0---1M--25.48B-2,548,500.00%-25.48B----
End cash Position 3.42%154.82B-1.13%138.41B29.40%151.21B49.22%131.4B49.22%131.4B-2.81%149.7B-0.50%139.99B-24.13%116.85B-41.09%88.06B-41.09%88.06B
Free cash flow -7.64%41.25B270.77%22.36B38.38%17.88B141.07%89.4B239.47%44.91B209.12%44.66B-221.60%-13.1B1,048.90%12.92B-72.11%37.08B238.51%13.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data