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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 4,396,760 4,203,280 4,087,140 3,602,620 4,192,840
Sales Growth +4.60% +2.84% +13.45% -14.08% +3.30%
Net Income 290,260 339,070 197,260 160,630 -138,220
Net Income Growth -14.40% +71.89% +22.80% +216.21% -193.27%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 23,410,090 22,508,750 22,778,971 21,509,961 22,137,449
Total Assets Growth +4.00% -1.19% +5.90% -2.83% +1.28%
Total Liabilities 12,722,600 12,600,170 13,068,910 12,362,810 12,014,940
Total Liabilities Growth +0.97% -3.59% +5.71% +2.90% +2.41%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,979,370 1,154,120 464,050 67,600 1,602,770
Operating Cash Flow Growth +71.50% +148.71% +586.46% -95.78% +33.94%
Net Cash Flow 44,720 89,070 169,200 96,550 -84,360
Change in Net Cash Flow -49.79% -47.36% +75.25% +214.45% -153.76%
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