Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Palantir
PLTR
JP Stock MarketDetailed Quotes
2503 Kirin Holdings
- 2079.5
- +53.0+2.62%
20min DelayMarket Closed Apr 4 15:30 JST
1.90TMarket Cap28.94P/E (Static)
2083.5High2030.5Low5.05MVolume2048.0Open2026.5Pre Close10.46BTurnover2310.052wk High0.65%Turnover Ratio914.00MShares1896.052wk Low71.86EPS TTM1.62TFloat Cap3199.0Historical High28.94P/E (Static)781.07MShs Float864.0Historical Low71.86EPS LYR2.62%Amplitude71.00Dividend TTM1.43P/B100Lot Size3.41%Div YieldTTM
Kirin Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 21.10%263.33B | 1.58%81.32B | 469.15%67.82B | -2.76%44.57B | 18.16%217.44B | 79.63B | 21.46%80.06B | -63.26%11.92B | 40.39%45.84B | -20.68%184.02B |
| Net profit before non-cash adjustment | -29.09%139.72B | -44.40%47.46B | 73.92%64.37B | 120.17%44.17B | 2.96%197.05B | --54.61B | -21.73%85.37B | -44.54%37.01B | -29.63%20.06B | 92.12%191.39B |
| Total adjustment of non-cash items | 237.65%143.21B | 412.45%58.72B | 737.52%17.72B | -178.42%-11.61B | 43.42%42.41B | --18.93B | 149.28%11.46B | 73.87%-2.78B | 172.73%14.81B | -81.13%29.57B |
| -Depreciation and amortization | 9.72%95.7B | 11.38%25.27B | 6.86%22.23B | 7.60%21.37B | 1.50%87.23B | --23.88B | 1.53%22.69B | -4.91%20.8B | -2.98%19.86B | 5.93%85.94B |
| -Reversal of impairment losses recognized in profit and loss | 8.86%32.64B | 1,238.39%1.5B | -68.29%2.74B | -61.75%503M | -43.47%29.99B | --19.92B | -98.34%112M | 152.51%8.64B | 178.60%1.32B | -31.45%53.05B |
| -Share of associates | -13.00%-37.04B | 3.55%-8.84B | -29.06%-11.28B | -6.27%-9.02B | -43.87%-32.77B | ---6.38B | -21.13%-9.17B | -27.02%-8.74B | -51.87%-8.49B | 33.95%-22.78B |
| -Disposal profit | 183.85%12.11B | 168.40%9.82B | 504.03%1.5B | -109.82%-1.81B | 72.65%-14.44B | ---18.72B | 69.78%-14.36B | 117.51%248M | 1,975.43%18.4B | -3,953.69%-52.78B |
| -Other non-cash items | 244.21%39.79B | 154.15%30.97B | 110.71%2.54B | -39.19%-22.66B | 18.50%-27.59B | --235M | 341.49%12.19B | -206.19%-23.73B | 53.13%-16.28B | -199.51%-33.85B |
| Changes in working capital | 11.00%-19.6B | -48.29%-24.87B | 36.04%-14.27B | 9.52%12.01B | 40.39%-22.02B | --6.09B | 15.75%-16.77B | 5.69%-22.32B | -55.23%10.97B | -51.66%-36.94B |
| -Change in receivables | -161.08%-34.89B | 119.58%12.91B | -31.10%-25.53B | -37.56%49.75B | -58.07%-13.37B | ---7.63B | -326.01%-65.95B | 25.14%-19.47B | -7.25%79.68B | 7.15%-8.46B |
| -Change in inventory | 75.64%-4.89B | -159.34%-1.5B | 41.93%-9.71B | 7.70%-14.53B | 49.19%-20.06B | --9.87B | 138.26%2.52B | -52.76%-16.71B | 3.22%-15.74B | -94.03%-39.49B |
| -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 | 76.94%20.18B | -172.26%-34.49B | 48.21%20.49B | 62.66%-17.98B | 3.68%11.41B | ---1.99B | 1,389.02%47.72B | -2.49%13.82B | -25.08%-48.16B | 115.71%11B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -19.87%-6.52B | 42.03%-658M | 43.46%-1.3B | -163.34%-1.29B | -24.59%-5.44B | -1.51B | -14.19%-1.14B | -120.19%-2.3B | 55.69%-491M | -5.36%-4.37B |
| Interest received (cash flow from operating activities) | 32.30%36.85B | 33.65%8.77B | 31.89%9.68B | 51.08%9.53B | 12.63%27.86B | 7.64B | 10.25%6.56B | 19.12%7.34B | 18.30%6.31B | 17.57%24.73B |
| Tax refund paid | -38.65%-50.81B | -19.04%-19.54B | -6,565.79%-7.37B | -31.94%-12.93B | 46.75%-36.65B | -10.55B | 46.12%-16.41B | 101.56%114M | 51.80%-9.8B | -132.55%-68.82B |
| Other operating cash inflow (outflow) | -100.00%-2M | 66.67%-1M | -1M | 1M | 50.00%-1M | 2M | 0.00%-3M | 0 | 0 | -100.00%-2M |
| Operating cash flow | 19.51%242.84B | 1.19%69.89B | 303.23%68.83B | -4.72%39.88B | 49.90%203.21B | --75.21B | 70.94%69.07B | -43.55%17.07B | 152.96%41.86B | -38.19%135.56B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -64.49%-174.92B | -4.07%-25.09B | -52.77%-46.03B | 32.22%-18.67B | -22.02%-106.35B | ---24.56B | 3.27%-24.11B | -76.10%-30.13B | -68.03%-27.54B | -9.83%-87.16B |
| Net business purchase and sale | -14.73%-154.98B | 26.31%-113.71B | -1,239.64%-3.13B | -799.18%-45.07B | -303.92%-135.08B | --23.98B | -226.69%-154.32B | 1,000.00%275M | 89.15%-5.01B | 2,695.02%66.24B |
| Net investment product transactions | -48.65%3.39B | 118.18%62M | -100.07%-4M | 339.44%170M | 21.08%6.61B | --1.21B | 27.75%-341M | 99.79%5.81B | -112.16%-71M | -71.59%5.46B |
| Net changes in other investments | -132.87%-2.87B | -225.96%-4.74B | -189.64%-1.51B | -246.18%-1.78B | 72.58%8.72B | --4.26B | 500.32%3.76B | 72.20%-521M | 358.39%1.22B | 270.33%5.06B |
| Investing cash flow | -45.68%-329.38B | 18.01%-143.49B | -106.28%-50.68B | -108.05%-65.35B | -2,074.16%-226.09B | --4.9B | -280.36%-175.01B | -53.06%-24.57B | 49.74%-31.41B | 81.56%-10.4B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 59.15%200.77B | 9.01%167.48B | -208.24%-30.79B | 186.03%91.44B | 442.32%126.15B | ---87.9B | 335.66%153.64B | 602.92%28.45B | -57.92%31.97B | 61.75%-36.85B |
| Net common stock issuance | -114,471.43%-40.1B | -156,566.67%-9.4B | -196,410.00%-19.65B | -92,625.00%-7.42B | 99.93%-35M | ---11M | 99.98%-6M | 99.96%-10M | -33.33%-8M | -87,708.77%-50.05B |
| Increase or decrease of lease financing | -8.60%-20.22B | -23.43%-5.93B | -7.59%-4.57B | -12.17%-4.83B | 3.95%-18.62B | ---5.27B | 7.26%-4.8B | 13.56%-4.25B | 8.56%-4.31B | -5.25%-19.39B |
| Cash dividends paid | -1.42%-58.32B | -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 |
| Cash dividends for minorities | -5.28%-14.38B | -5.67%-7.14B | --0 | -7.48%-7.22B | -16.87%-13.66B | ---192M | -13.15%-6.76B | --0 | -17.44%-6.71B | -4.53%-11.69B |
| Net other fund-raising expenses | -2,144.29%-9.63B | 9,203.39%5.37B | ---1.31B | ---7.67B | -110.94%-429M | ---374M | -101.45%-59M | ---- | ---- | 1,568.91%3.92B |
| Financing cash flow | 61.87%58.13B | 6.62%121.63B | -332.77%-56.32B | 503.25%34.75B | 121.40%35.91B | ---93.74B | 192.01%114.08B | 168.05%24.19B | -122.41%-8.62B | 7.00%-167.84B |
| Net cash flow | ||||||||||
| Beginning cash position | 49.22%131.4B | -1.13%138.41B | 29.40%151.21B | 49.22%131.4B | -41.09%88.06B | --149.7B | -0.50%139.99B | -24.13%116.85B | -41.09%88.06B | -7.53%149.49B |
| Current changes in cash | -318.11%-28.41B | 490.40%48.04B | -328.63%-38.17B | 407.15%9.29B | 130.52%13.02B | ---13.64B | -39.51%8.14B | 178.13%16.69B | 124.46%1.83B | -142.90%-42.67B |
| Effect of exchange rate changes | 223.34%15.62B | -2,105.58%-31.63B | 293.70%25.37B | 612.46%10.52B | -28.18%4.83B | ---4.67B | 1,436.44%1.58B | -19.93%6.44B | -87.71%1.48B | 24.87%6.73B |
| 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 | -9.73%118.62B | 3.42%154.82B | -1.13%138.41B | 29.40%151.21B | 49.22%131.4B | --131.4B | -2.81%149.7B | -0.50%139.99B | -24.13%116.85B | -41.09%88.06B |
| Free cash flow | -30.35%62.26B | -7.64%41.25B | 270.77%22.36B | 38.38%17.88B | 141.07%89.4B | --44.91B | 209.12%44.66B | -221.60%-13.1B | 1,048.90%12.92B | -72.11%37.08B |
| 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 |