JP Stock MarketDetailed Quotes

2503 Kirin Holdings

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  • 2104.0
  • -2.0-0.09%
20min DelayMarket Closed Jul 26 15:00 JST
1.92TMarket Cap15.12P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-41.23%65.91B
-24.76%32.44B
Net profit before non-cash adjustment
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
148.79%109.07B
190.82%66.74B
Total adjustment of non-cash items
-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
-132.52%-23.25B
-129.96%-10.64B
-Depreciation and amortization
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
15.23%22.35B
7.63%21.87B
-Reversal of impairment losses recognized in profit and loss
-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
38.88%6.73B
-173.80%-16.46B
-Share of associates
-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
9.51%-7.57B
24.87%-6.88B
-Disposal profit
-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
-11,834.81%-47.53B
-34.22%-1.42B
-Other non-cash items
-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
-95.00%2.76B
-350.24%-7.75B
Changes in working capital
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
-524.87%-19.9B
-54.14%-23.66B
-Change in receivables
-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
-336.41%-15.48B
-180.47%-26.01B
-Change in inventory
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
-128.55%-6.59B
-63.75%-10.94B
-Change in prepaid assets
-8.64%-5.23B
----
----
-2.70%-1.07B
105.31%47M
27.54%-4.81B
----
----
-3.59%-1.04B
-384.57%-885M
-Change in payables
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
154.81%3.21B
4,722.11%14.18B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
9.47%-994M
-29.01%-1.05B
Interest received (cash flow from operating activities)
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
41.88%5.95B
11.23%6.16B
Tax refund paid
-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
-133.16%-30.46B
-239.44%-7.32B
Other operating cash inflow (outflow)
1M
50.00%-1M
300.00%2M
0.00%-3M
0
0
-100.00%-2M
-1M
-200.00%-3M
1M
Operating cash flow
-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
-60.46%40.41B
-43.05%30.24B
Investing cash flow
Net PPE purchase and sale
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
-2.58%-24.93B
-1.92%-17.11B
Net business purchase and sale
-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
4,060,133.33%121.81B
-99.51%25M
Net investment product transactions
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
-104.56%-472M
-59.90%2.91B
Net changes in other investments
-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
-19.51%627M
-276.13%-1.87B
Investing cash flow
-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
837.40%97.03B
-375.05%-16.05B
Financing cash flow
Net issuance payments of debt
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
-10.57%-65.2B
56.52%-5.66B
Net common stock issuance
-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
-147,088.24%-25.02B
-147,023.53%-25.01B
Increase or decrease of lease financing
-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
-13.11%-5.18B
-2.46%-4.91B
Cash dividends paid
-0.00%-29.56B
-6.92%-57.5B
--0
-4.70%-27.94B
--0
-9.11%-29.56B
0.75%-53.78B
--0
1.50%-26.69B
--0
Cash dividends for minorities
-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
-4.50%-5.97B
--0
Net other fund-raising expenses
---7.67B
-110.94%-429M
-126.67%-374M
-101.45%-59M
----
----
1,568.91%3.92B
-511.11%-165M
21,289.47%4.06B
--26M
Financing cash flow
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
-28.70%-123.99B
-96.65%-35.55B
Net cash flow
Beginning cash position
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
-42.32%140.69B
-29.82%154.02B
Current changes in cash
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
283.97%13.45B
-167.55%-21.37B
Effect of exchange rate changes
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
97.50%-118M
212.14%8.05B
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
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
-33.57%154.03B
-42.32%140.69B
Free cash flow
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
-81.44%14.45B
-67.76%10.77B
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
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-41.23%65.91B-24.76%32.44B
Net profit before non-cash adjustment 120.17%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%-12.93B148.79%109.07B190.82%66.74B
Total adjustment of non-cash items -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-132.52%-23.25B-129.96%-10.64B
-Depreciation and amortization 7.60%21.37B1.50%87.23B12.38%23.88B1.53%22.69B-4.91%20.8B-2.98%19.86B5.93%85.94B-3.27%21.24B15.23%22.35B7.63%21.87B
-Reversal of impairment losses recognized in profit and loss -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%62.31B38.88%6.73B-173.80%-16.46B
-Share of associates -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%-2.74B9.51%-7.57B24.87%-6.88B
-Disposal profit -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-11,834.81%-47.53B-34.22%-1.42B
-Other non-cash items -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-95.00%2.76B-350.24%-7.75B
Changes in working capital 9.52%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-524.87%-19.9B-54.14%-23.66B
-Change in receivables -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-336.41%-15.48B-180.47%-26.01B
-Change in inventory 7.70%-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-128.55%-6.59B-63.75%-10.94B
-Change in prepaid assets -8.64%-5.23B---------2.70%-1.07B105.31%47M27.54%-4.81B---------3.59%-1.04B-384.57%-885M
-Change in payables 62.66%-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%32.12B154.81%3.21B4,722.11%14.18B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-1.22B9.47%-994M-29.01%-1.05B
Interest received (cash flow from operating activities) 51.08%9.53B12.63%27.86B4.94%7.64B10.25%6.56B19.12%7.34B18.30%6.31B17.57%24.73B11.93%7.28B41.88%5.95B11.23%6.16B
Tax refund paid -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-133.16%-30.46B-239.44%-7.32B
Other operating cash inflow (outflow) 1M50.00%-1M300.00%2M0.00%-3M00-100.00%-2M-1M-200.00%-3M1M
Operating cash flow -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-60.46%40.41B-43.05%30.24B
Investing cash flow
Net PPE purchase and sale 32.22%-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-2.58%-24.93B-1.92%-17.11B
Net business purchase and sale -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%-9.38B4,060,133.33%121.81B-99.51%25M
Net investment product transactions 339.44%170M21.08%6.61B-50.31%1.21B27.75%-341M99.79%5.81B-112.16%-71M-71.59%5.46B50.74%2.44B-104.56%-472M-59.90%2.91B
Net changes in other investments -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-19.51%627M-276.13%-1.87B
Investing cash flow -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%-28.89B837.40%97.03B-375.05%-16.05B
Financing cash flow
Net issuance payments of debt 186.03%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-10.57%-65.2B56.52%-5.66B
Net common stock issuance -92,625.00%-7.42B99.93%-35M8.33%-11M99.98%-6M99.96%-10M-33.33%-8M-87,708.77%-50.05B-9.09%-12M-147,088.24%-25.02B-147,023.53%-25.01B
Increase or decrease of lease financing -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-13.11%-5.18B-2.46%-4.91B
Cash dividends paid -0.00%-29.56B-6.92%-57.5B--0-4.70%-27.94B--0-9.11%-29.56B0.75%-53.78B--01.50%-26.69B--0
Cash dividends for minorities -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-4.50%-5.97B--0
Net other fund-raising expenses ---7.67B-110.94%-429M-126.67%-374M-101.45%-59M--------1,568.91%3.92B-511.11%-165M21,289.47%4.06B--26M
Financing cash flow 503.25%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-28.70%-123.99B-96.65%-35.55B
Net cash flow
Beginning cash position 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-42.32%140.69B-29.82%154.02B
Current changes in cash 407.15%9.29B130.52%13.02B49.99%-13.64B-39.51%8.14B178.13%16.69B124.46%1.83B-142.90%-42.67B70.46%-27.27B283.97%13.45B-167.55%-21.37B
Effect of exchange rate changes 612.46%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%-13.22B97.50%-118M212.14%8.05B
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 29.40%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-33.57%154.03B-42.32%140.69B
Free cash flow 38.38%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-81.44%14.45B-67.76%10.77B
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