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Kirin Hldgs CO Ltd ADR (KNBWY)

Kirin Hldgs CO Ltd ADR (KNBWY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Kirin Holdings Company, Limited is engaged in the manufacture and sale of alcohol beverages and soft drinks. The Company has four segments: Alcohol Beverage segment, Beverage and Food segment, Pharmaceutical and Biochemicals segment and Others segment. It offers beer, wine, ready-to-drink products, spirits, coffee, black tea, Japanese tea, mineral water, juices, dairy products and beverages, seasonings, soft drinks, freeze-dried soups, milk, and cheese. Kirin also engages in the research, development, manufacture and sale of various pharmaceutical products, manufacture and sale of diagnostic reagents, production and maintenance of genetically modified cattle and the research and development of human polyclonal antibody platform technology. Kirin Holdings Company, Limited, formerly known as Kirin Brewery Company, is headquartered in Tokyo, Japan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 16,303,530 15,433,340 15,154,190 15,318,900 16,576,289
Sales Growth +5.64% +1.84% -1.08% -7.59% -4.66%
Net Income 988,530 384,210 800,150 854,750 544,090
Net Income Growth +157.29% -51.98% -6.39% +57.10% -19.54%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 23,410,090 22,137,449 20,374,051 19,575,430 22,494,590
Total Assets Growth +5.75% +8.66% +4.08% -12.98% -2.70%
Total Liabilities 12,722,600 12,014,940 10,250,600 9,925,760 12,047,880
Total Liabilities Growth +5.89% +17.21% +3.27% -17.61% -5.99%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 1,979,370 1,602,770 1,442,760 1,043,830 1,995,660
Operating Cash Flow Growth +23.50% +11.09% +38.22% -47.70% +28.79%
Net Cash Flow 44,720 -84,360 307,710 -473,000 -110,830
Change in Net Cash Flow +153.01% -127.42% +165.06% -326.78% -194.45%
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