JP Stock MarketDetailed Quotes

4151 Kyowa Kirin

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3174.0
+19.0+0.60%

20min DelayMarket Closed Jul 29 15:00 JST

1.71TMarket Cap21.02P/E (Static)

Kyowa Kirin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-31.17%21.94B

74.31%124.16B

146.97%34.22B

26.84%28.08B

83.51%29.98B

68.69%31.88B

-29.74%71.23B

120.48%13.86B

-66.20%22.14B

52.98%16.34B

Net profit before non-cash adjustment

16.17%18.1B

43.91%97.25B

359.08%32.91B

126.25%38.29B

-57.74%10.46B

-16.75%15.58B

12.53%67.57B

-60.53%7.17B

56.89%16.93B

65.73%24.76B

Total adjustment of non-cash items

-86.08%1.17B

33.82%35.97B

-50.99%8.8B

-198.31%-9.07B

3,336.96%27.81B

851.16%8.43B

53.74%26.88B

1,134.79%17.96B

-33.29%9.23B

-72.62%809M

-Depreciation and amortization

16.16%5.61B

14.18%21.1B

33.86%5.65B

17.49%5.6B

2.17%5.03B

5.51%4.83B

-5.24%18.48B

-22.02%4.22B

-0.52%4.76B

6.03%4.92B

-Reversal of impairment losses recognized in profit and loss

-83.12%188M

-40.04%10.78B

-90.15%1.45B

-101.95%-63M

--8.28B

--1.11B

240.12%17.98B

3,792.88%14.75B

-24.30%3.23B

--0

-Share of associates

-12.59%-903M

78.19%-943M

179.93%1.34B

-233.58%-894M

36.94%-589M

44.38%-802M

5.51%-4.32B

48.73%-1.68B

29.66%-268M

-231.21%-934M

-Disposal profit

--0

---14.8B

--0

---14.8B

--0

-Net exchange gains and losses

-15.22%3.39B

248.09%13.21B

-70.40%1.21B

99.25%-24M

--8.02B

--4B

---8.92B

--4.1B

---3.18B

----

-Other non-cash items

-906.52%-7.11B

80.99%6.63B

75.19%-851M

-76.22%1.12B

6.19%7.07B

83.40%-706M

234.29%3.66B

19.26%-3.43B

-9.20%4.69B

415.99%6.66B

Changes in working capital

-66.09%2.67B

61.02%-9.05B

33.59%-7.49B

71.59%-1.14B

10.23%-8.29B

503.84%7.87B

-197.34%-23.22B

-11.20%-11.28B

-109.80%-4.01B

-27.95%-9.24B

-Change in receivables

-23.11%9.22B

122.26%1.91B

82.13%-2.99B

-177.79%-2.14B

-15.46%-4.95B

23.71%11.99B

-45.25%-8.57B

-90.93%-16.73B

3,892.75%2.76B

-604.00%-4.29B

-Change in inventory

-194.03%-2.02B

62.84%-3.31B

-110.25%-120M

137.07%1.58B

-175.30%-4.08B

84.10%-687M

-7.44%-8.9B

131.67%1.17B

-1,531.21%-4.27B

60.27%-1.48B

-Change in payables

-162.85%-2.48B

----

118.55%227M

231.68%1.43B

43.46%-942M

----

2.16%-1.22B

73.04%-1.09B

-Provision for loans, leases and other losses

--0

-68.41%496M

-166.76%-1.61B

461.88%1.23B

1,357.55%1.33B

-20.41%-466M

358.22%1.57B

6,968.57%2.4B

-93.75%-341M

-143.80%-106M

-Changes in other current assets

-1.38%-2.06B

-11.31%-8.15B

1.72%-2.06B

-118.20%-2.04B

11.04%-2.02B

-0.55%-2.03B

-118.88%-7.32B

13.29%-2.1B

-102.23%-934M

-310.47%-2.27B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-11.54%-2.74B

61.83%-8.61B

-307.30%-2.96B

54.29%-4.14B

134.98%940M

75.69%-2.45B

-52.04%-22.56B

21.60%-726M

-22.81%-9.06B

-31.97%-2.69B

Other operating cash inflow (outflow)

Operating cash flow

-34.73%19.21B

137.41%115.55B

138.11%31.27B

82.99%23.94B

126.53%30.92B

234.07%29.43B

-43.76%48.67B

145.03%13.13B

-77.49%13.09B

57.93%13.65B

Investing cash flow

Net PPE purchase and sale

57.76%-2.77B

-10.59%-17.21B

27.32%-4.21B

49.01%-2.09B

-198.50%-4.36B

-55.55%-6.55B

-138.64%-15.56B

-256.40%-5.79B

-131.94%-4.1B

-765.09%-1.46B

Net intangibles purchase and sale

0.04%-2.46B

-19.36%-15.64B

23.45%-6.28B

-159.32%-4.53B

-10.89%-2.36B

-142.36%-2.46B

1.07%-13.1B

-1,076.07%-8.21B

80.18%-1.75B

0.23%-2.13B

Net business purchase and sale

---45.06B

219.50%12.78B

-25.00%3B

--7.78B

--2B

--0

-39.37%4B

166.67%4B

--0

----

Net investment product transactions

----

--0

----

275.73%6.01B

2,404.00%4.03B

--0

--1.25B

Net changes in other investments

76.19%-30M

-121.05%-310M

-118.02%-396M

142.46%307M

-167.38%-95M

11.89%-126M

608.17%1.47B

433.50%2.2B

-1,105.00%-723M

351.79%141M

Investing cash flow

-450.77%-50.32B

-18.60%-20.38B

-109.37%-7.89B

122.24%1.46B

-118.84%-4.82B

-96.85%-9.14B

-51.25%-17.19B

-543.93%-3.77B

26.17%-6.57B

-179.67%-2.2B

Financing cash flow

Net issuance payments of debt

---9.62B

----

--0

----

Net common stock issuance

-750,050.00%-15B

9.09%-10M

33.33%-2M

50.00%-2M

-33.33%-4M

-100.00%-2M

52.17%-11M

50.00%-3M

33.33%-4M

50.00%-3M

Increase or decrease of lease financing

-5.40%-879M

3.37%-3.64B

-4.10%-1.02B

7.95%-903M

6.03%-888M

3.70%-834M

-8.40%-3.77B

-9.30%-975M

-12.37%-981M

-10.01%-945M

Cash dividends paid

-7.44%-15.59B

-14.92%-29.03B

--0

-12.53%-14.52B

--0

-17.42%-14.51B

-4.48%-25.26B

--0

-4.38%-12.9B

--0

Net other fund-raising expenses

-222.94%-209M

3,450.00%142M

-6.14%-121M

405.56%91M

-97.94%2M

5,566.67%170M

100.52%4M

-1,728.57%-114M

500.00%18M

1,516.67%97M

Financing cash flow

-172.12%-41.3B

-12.07%-32.54B

-4.21%-1.14B

-10.55%-15.33B

-4.58%-890M

-14.78%-15.18B

-2.06%-29.03B

-22.56%-1.09B

-4.78%-13.87B

0.93%-851M

Net cash flow

Beginning cash position

18.84%403.08B

1.23%339.19B

14.87%382.27B

9.49%372.13B

5.63%344.85B

1.23%339.19B

16.75%335.08B

0.71%332.78B

16.10%339.89B

15.05%326.47B

Current changes in cash

-1,516.85%-72.42B

2,451.32%62.64B

168.87%22.24B

237.01%10.08B

137.93%25.21B

156.44%5.11B

-94.75%2.46B

113.03%8.27B

-120.43%-7.36B

0.44%10.59B

Effect of exchange rate changes

350.28%2.45B

-24.17%1.26B

23.33%-1.42B

-76.11%59M

-26.45%2.07B

22.75%545M

24.91%1.66B

-344.53%-1.86B

-85.26%247M

281.94%2.82B

Cash adjustments other than cash changes

-100.00%-2M

---1M

----

--2M

---1M

----

End cash Position

-3.40%333.12B

18.84%403.08B

14.87%382.27B

9.49%372.13B

5.63%344.85B

1.23%339.19B

0.71%332.78B

16.10%339.89B

Free cash flow

-47.82%10.65B

313.38%82.7B

2,498.96%20.78B

139.41%17.32B

140.56%24.19B

469.93%20.42B

-70.04%20.01B

-128.51%-866M

-84.79%7.23B

58.66%10.06B

Currency Unit

JPY

Accounting Standards

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	-31.17%21.94B	74.31%124.16B	146.97%34.22B	26.84%28.08B	83.51%29.98B	68.69%31.88B	-29.74%71.23B	120.48%13.86B	-66.20%22.14B	52.98%16.34B
Net profit before non-cash adjustment	16.17%18.1B	43.91%97.25B	359.08%32.91B	126.25%38.29B	-57.74%10.46B	-16.75%15.58B	12.53%67.57B	-60.53%7.17B	56.89%16.93B	65.73%24.76B
Total adjustment of non-cash items	-86.08%1.17B	33.82%35.97B	-50.99%8.8B	-198.31%-9.07B	3,336.96%27.81B	851.16%8.43B	53.74%26.88B	1,134.79%17.96B	-33.29%9.23B	-72.62%809M
-Depreciation and amortization	16.16%5.61B	14.18%21.1B	33.86%5.65B	17.49%5.6B	2.17%5.03B	5.51%4.83B	-5.24%18.48B	-22.02%4.22B	-0.52%4.76B	6.03%4.92B
-Reversal of impairment losses recognized in profit and loss	-83.12%188M	-40.04%10.78B	-90.15%1.45B	-101.95%-63M	--8.28B	--1.11B	240.12%17.98B	3,792.88%14.75B	-24.30%3.23B	--0
-Share of associates	-12.59%-903M	78.19%-943M	179.93%1.34B	-233.58%-894M	36.94%-589M	44.38%-802M	5.51%-4.32B	48.73%-1.68B	29.66%-268M	-231.21%-934M
-Disposal profit	--0	---14.8B	--0	---14.8B	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-15.22%3.39B	248.09%13.21B	-70.40%1.21B	99.25%-24M	--8.02B	--4B	---8.92B	--4.1B	---3.18B	----
-Other non-cash items	-906.52%-7.11B	80.99%6.63B	75.19%-851M	-76.22%1.12B	6.19%7.07B	83.40%-706M	234.29%3.66B	19.26%-3.43B	-9.20%4.69B	415.99%6.66B
Changes in working capital	-66.09%2.67B	61.02%-9.05B	33.59%-7.49B	71.59%-1.14B	10.23%-8.29B	503.84%7.87B	-197.34%-23.22B	-11.20%-11.28B	-109.80%-4.01B	-27.95%-9.24B
-Change in receivables	-23.11%9.22B	122.26%1.91B	82.13%-2.99B	-177.79%-2.14B	-15.46%-4.95B	23.71%11.99B	-45.25%-8.57B	-90.93%-16.73B	3,892.75%2.76B	-604.00%-4.29B
-Change in inventory	-194.03%-2.02B	62.84%-3.31B	-110.25%-120M	137.07%1.58B	-175.30%-4.08B	84.10%-687M	-7.44%-8.9B	131.67%1.17B	-1,531.21%-4.27B	60.27%-1.48B
-Change in payables	-162.85%-2.48B	----	----	118.55%227M	231.68%1.43B	43.46%-942M	----	----	2.16%-1.22B	73.04%-1.09B
-Provision for loans, leases and other losses	--0	-68.41%496M	-166.76%-1.61B	461.88%1.23B	1,357.55%1.33B	-20.41%-466M	358.22%1.57B	6,968.57%2.4B	-93.75%-341M	-143.80%-106M
-Changes in other current assets	-1.38%-2.06B	-11.31%-8.15B	1.72%-2.06B	-118.20%-2.04B	11.04%-2.02B	-0.55%-2.03B	-118.88%-7.32B	13.29%-2.1B	-102.23%-934M	-310.47%-2.27B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-11.54%-2.74B	61.83%-8.61B	-307.30%-2.96B	54.29%-4.14B	134.98%940M	75.69%-2.45B	-52.04%-22.56B	21.60%-726M	-22.81%-9.06B	-31.97%-2.69B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-34.73%19.21B	137.41%115.55B	138.11%31.27B	82.99%23.94B	126.53%30.92B	234.07%29.43B	-43.76%48.67B	145.03%13.13B	-77.49%13.09B	57.93%13.65B
Investing cash flow
Net PPE purchase and sale	57.76%-2.77B	-10.59%-17.21B	27.32%-4.21B	49.01%-2.09B	-198.50%-4.36B	-55.55%-6.55B	-138.64%-15.56B	-256.40%-5.79B	-131.94%-4.1B	-765.09%-1.46B
Net intangibles purchase and sale	0.04%-2.46B	-19.36%-15.64B	23.45%-6.28B	-159.32%-4.53B	-10.89%-2.36B	-142.36%-2.46B	1.07%-13.1B	-1,076.07%-8.21B	80.18%-1.75B	0.23%-2.13B
Net business purchase and sale	---45.06B	219.50%12.78B	-25.00%3B	--7.78B	--2B	--0	-39.37%4B	166.67%4B	--0	----
Net investment product transactions	----	--0	--0	--0	----	----	275.73%6.01B	2,404.00%4.03B	--0	--1.25B
Net changes in other investments	76.19%-30M	-121.05%-310M	-118.02%-396M	142.46%307M	-167.38%-95M	11.89%-126M	608.17%1.47B	433.50%2.2B	-1,105.00%-723M	351.79%141M
Investing cash flow	-450.77%-50.32B	-18.60%-20.38B	-109.37%-7.89B	122.24%1.46B	-118.84%-4.82B	-96.85%-9.14B	-51.25%-17.19B	-543.93%-3.77B	26.17%-6.57B	-179.67%-2.2B
Financing cash flow
Net issuance payments of debt	---9.62B	----	----	----	----	--0	----	----	----	----
Net common stock issuance	-750,050.00%-15B	9.09%-10M	33.33%-2M	50.00%-2M	-33.33%-4M	-100.00%-2M	52.17%-11M	50.00%-3M	33.33%-4M	50.00%-3M
Increase or decrease of lease financing	-5.40%-879M	3.37%-3.64B	-4.10%-1.02B	7.95%-903M	6.03%-888M	3.70%-834M	-8.40%-3.77B	-9.30%-975M	-12.37%-981M	-10.01%-945M
Cash dividends paid	-7.44%-15.59B	-14.92%-29.03B	--0	-12.53%-14.52B	--0	-17.42%-14.51B	-4.48%-25.26B	--0	-4.38%-12.9B	--0
Net other fund-raising expenses	-222.94%-209M	3,450.00%142M	-6.14%-121M	405.56%91M	-97.94%2M	5,566.67%170M	100.52%4M	-1,728.57%-114M	500.00%18M	1,516.67%97M
Financing cash flow	-172.12%-41.3B	-12.07%-32.54B	-4.21%-1.14B	-10.55%-15.33B	-4.58%-890M	-14.78%-15.18B	-2.06%-29.03B	-22.56%-1.09B	-4.78%-13.87B	0.93%-851M
Net cash flow
Beginning cash position	18.84%403.08B	1.23%339.19B	14.87%382.27B	9.49%372.13B	5.63%344.85B	1.23%339.19B	16.75%335.08B	0.71%332.78B	16.10%339.89B	15.05%326.47B
Current changes in cash	-1,516.85%-72.42B	2,451.32%62.64B	168.87%22.24B	237.01%10.08B	137.93%25.21B	156.44%5.11B	-94.75%2.46B	113.03%8.27B	-120.43%-7.36B	0.44%10.59B
Effect of exchange rate changes	350.28%2.45B	-24.17%1.26B	23.33%-1.42B	-76.11%59M	-26.45%2.07B	22.75%545M	24.91%1.66B	-344.53%-1.86B	-85.26%247M	281.94%2.82B
Cash adjustments other than cash changes	-100.00%-2M	---1M	----	----	--2M	---1M	----	----	----	----
End cash Position	-3.40%333.12B	18.84%403.08B	18.84%403.08B	14.87%382.27B	9.49%372.13B	5.63%344.85B	1.23%339.19B	1.23%339.19B	0.71%332.78B	16.10%339.89B
Free cash flow	-47.82%10.65B	313.38%82.7B	2,498.96%20.78B	139.41%17.32B	140.56%24.19B	469.93%20.42B	-70.04%20.01B	-128.51%-866M	-84.79%7.23B	58.66%10.06B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall