JP Stock MarketDetailed Quotes

Kyowa Kirin (4151)

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  • 2370.0
  • +7.0+0.30%
20min DelayMarket Closed May 15 15:30 JST
1.25TMarket Cap18.51P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kyowa Kirin (4151) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 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
Operating cash flow (Indirect Method)
Cash from operating activities
3.70%88.72B
-68.80%6.85B
-31.10%85.55B
2.54%30.74B
-31.17%21.94B
74.31%124.16B
146.97%34.22B
26.84%28.08B
83.51%29.98B
68.69%31.88B
Net profit before non-cash adjustment
4.52%87.22B
-56.58%7.86B
-14.18%83.45B
171.61%28.42B
16.17%18.1B
43.91%97.25B
359.08%32.91B
126.25%38.29B
-57.74%10.46B
-16.75%15.58B
Total adjustment of non-cash items
-6.66%43.01B
-103.67%-43M
28.11%46.08B
-42.51%15.98B
-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
-Depreciation and amortization
5.50%26.14B
8.88%6.1B
17.46%24.78B
28.55%6.47B
16.16%5.61B
14.18%21.1B
33.86%5.65B
17.49%5.6B
2.17%5.03B
5.51%4.83B
-Reversal of impairment losses recognized in profit and loss
34.56%2.77B
--0
-80.89%2.06B
-99.19%67M
-83.12%188M
-40.04%10.78B
-90.15%1.45B
-101.95%-63M
--8.28B
--1.11B
-Share of associates
77.76%-787M
201.22%914M
-275.29%-3.54B
-274.53%-2.21B
-12.59%-903M
78.19%-943M
179.93%1.34B
-233.58%-894M
36.94%-589M
44.38%-802M
-Disposal profit
--0
--0
50.19%-7.37B
--0
--0
---14.8B
--0
---14.8B
--0
--0
-Net exchange gains and losses
-54.47%3.8B
-120.72%-702M
-36.79%8.35B
-63.25%2.95B
-15.22%3.39B
248.09%13.21B
-70.40%1.21B
99.25%-24M
--8.02B
--4B
-Other non-cash items
-49.18%11.08B
10.51%-6.36B
228.94%21.8B
23.20%8.71B
-906.52%-7.11B
80.99%6.63B
75.19%-851M
-76.22%1.12B
6.19%7.07B
83.40%-706M
Changes in working capital
5.61%-41.52B
-136.36%-970M
-385.96%-43.98B
-64.83%-13.67B
-66.09%2.67B
61.02%-9.05B
33.59%-7.49B
71.59%-1.14B
10.23%-8.29B
503.84%7.87B
-Change in receivables
28.91%-22.42B
86.53%17.2B
-975.78%-31.53B
-46.53%-7.26B
-23.11%9.22B
65.80%-2.93B
53.21%-7.83B
-177.79%-2.14B
-15.46%-4.95B
23.71%11.99B
-Change in inventory
269.99%2.8B
78.47%-435M
50.21%-1.65B
73.50%-1.08B
-194.03%-2.02B
62.84%-3.31B
-110.25%-120M
137.07%1.58B
-175.30%-4.08B
84.10%-687M
-Change in payables
-655.33%-5.24B
-112.40%-5.26B
-114.34%-694M
-112.73%-182M
-162.85%-2.48B
--4.84B
--4.12B
118.55%227M
231.68%1.43B
43.46%-942M
-Change in accrued expense
----
---6.82B
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
-1,291.13%-2.82B
---3.64B
-140.93%-203M
-201.88%-1.36B
--0
-68.41%496M
-166.76%-1.61B
461.88%1.23B
1,357.55%1.33B
-20.41%-466M
-Changes in other current assets
-39.57%-13.83B
1.90%-2.02B
-21.61%-9.91B
-87.39%-3.79B
-1.38%-2.06B
-11.31%-8.15B
1.72%-2.06B
-118.20%-2.04B
11.04%-2.02B
-0.55%-2.03B
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
101.15%204M
120.47%560M
-105.15%-17.66B
-428.94%-3.09B
-11.54%-2.74B
61.83%-8.61B
-307.30%-2.96B
54.29%-4.14B
134.98%940M
75.69%-2.45B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
30.99%88.92B
-61.43%7.41B
-41.25%67.88B
-10.58%27.65B
-34.73%19.21B
137.41%115.55B
138.11%31.27B
82.99%23.94B
126.53%30.92B
234.07%29.43B
Investing cash flow
Net PPE purchase and sale
-65.98%-37.58B
-341.85%-12.23B
-34.08%-22.64B
-59.83%-6.98B
57.76%-2.77B
-8.49%-16.89B
32.98%-3.88B
49.01%-2.09B
-198.50%-4.36B
-55.55%-6.55B
Net intangibles purchase and sale
42.19%-45.8B
37.90%-1.53B
-406.62%-79.23B
-722.31%-19.42B
0.04%-2.46B
-19.36%-15.64B
23.45%-6.28B
-159.32%-4.53B
-10.89%-2.36B
-142.36%-2.46B
Net business purchase and sale
106.11%2.8B
82.91%-7.7B
-458.79%-45.85B
-256.70%-3.13B
---45.06B
219.50%12.78B
-25.00%3B
--7.78B
--2B
--0
Net investment product transactions
-240.99%-994M
---133M
228.88%705M
----
----
-109.10%-547M
-113.57%-547M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--4.5B
----
----
----
----
----
----
----
Net changes in other investments
-31.50%87M
233.33%40M
241.11%127M
210.53%105M
76.19%-30M
-106.11%-90M
-108.01%-176M
142.46%307M
-167.38%-95M
11.89%-126M
Investing cash flow
42.77%-81.49B
57.18%-21.55B
-598.64%-142.39B
-526.07%-30.18B
-450.77%-50.32B
-18.60%-20.38B
-109.34%-7.89B
122.24%1.46B
-118.84%-4.82B
-96.85%-9.14B
Financing cash flow
Net issuance payments of debt
--0
--0
---9.62B
----
---9.62B
--0
----
----
----
--0
Net common stock issuance
99.98%-9M
99.99%-2M
-400,040.00%-40.01B
-524,975.00%-21B
-750,050.00%-15B
9.09%-10M
33.33%-2M
50.00%-2M
-33.33%-4M
-100.00%-2M
Increase or decrease of lease financing
-49.43%-5.98B
-48.81%-1.31B
-10.00%-4B
-9.12%-969M
-5.40%-879M
3.37%-3.64B
-4.10%-1.02B
7.95%-903M
6.03%-888M
3.70%-834M
Cash dividends paid
0.04%-30.88B
2.66%-15.18B
-6.44%-30.9B
--0
-7.44%-15.59B
-14.92%-29.03B
--0
-12.53%-14.52B
--0
-17.42%-14.51B
Net other fund-raising expenses
112.88%21M
----
-214.79%-163M
-478,850.00%-9.58B
-222.94%-209M
3,450.00%142M
-6.14%-121M
405.56%91M
-97.94%2M
5,566.67%170M
Financing cash flow
56.49%-36.85B
60.08%-16.49B
-160.33%-84.7B
-2,363.60%-21.93B
-172.12%-41.3B
-12.07%-32.54B
-4.21%-1.14B
-10.55%-15.33B
-4.58%-890M
-14.78%-15.18B
Net cash flow
Beginning cash position
-39.30%244.68B
-39.30%244.68B
18.84%403.08B
-3.40%333.12B
18.84%403.08B
1.23%339.19B
14.87%382.27B
9.49%372.13B
5.63%344.85B
1.23%339.19B
Current changes in cash
81.52%-29.42B
57.71%-30.63B
-354.17%-159.2B
-197.06%-24.46B
-1,516.85%-72.42B
2,451.36%62.64B
168.88%22.24B
237.01%10.08B
137.93%25.21B
156.44%5.11B
Effect of exchange rate changes
339.42%3.51B
-87.12%316M
-36.33%799M
19.43%2.48B
350.28%2.45B
-24.17%1.26B
23.33%-1.42B
-76.11%59M
-26.45%2.07B
22.75%545M
Cash adjustments other than cash changes
0.00%1M
50.00%-1M
150.00%1M
----
-100.00%-2M
---2M
----
----
--2M
---1M
End cash Position
-10.59%218.77B
-35.65%214.37B
-39.30%244.68B
-16.39%311.14B
-3.40%333.12B
18.84%403.08B
18.84%403.08B
14.87%382.27B
9.49%372.13B
5.63%344.85B
Free cash flow
114.44%5.4B
-159.60%-6.35B
-145.20%-37.38B
-94.97%1.22B
-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
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
(FY)Dec 31, 2025(Q1)Mar 31, 2025(FY)Dec 31, 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
Operating cash flow (Indirect Method)
Cash from operating activities 3.70%88.72B-68.80%6.85B-31.10%85.55B2.54%30.74B-31.17%21.94B74.31%124.16B146.97%34.22B26.84%28.08B83.51%29.98B68.69%31.88B
Net profit before non-cash adjustment 4.52%87.22B-56.58%7.86B-14.18%83.45B171.61%28.42B16.17%18.1B43.91%97.25B359.08%32.91B126.25%38.29B-57.74%10.46B-16.75%15.58B
Total adjustment of non-cash items -6.66%43.01B-103.67%-43M28.11%46.08B-42.51%15.98B-86.08%1.17B33.82%35.97B-50.99%8.8B-198.31%-9.07B3,336.96%27.81B851.16%8.43B
-Depreciation and amortization 5.50%26.14B8.88%6.1B17.46%24.78B28.55%6.47B16.16%5.61B14.18%21.1B33.86%5.65B17.49%5.6B2.17%5.03B5.51%4.83B
-Reversal of impairment losses recognized in profit and loss 34.56%2.77B--0-80.89%2.06B-99.19%67M-83.12%188M-40.04%10.78B-90.15%1.45B-101.95%-63M--8.28B--1.11B
-Share of associates 77.76%-787M201.22%914M-275.29%-3.54B-274.53%-2.21B-12.59%-903M78.19%-943M179.93%1.34B-233.58%-894M36.94%-589M44.38%-802M
-Disposal profit --0--050.19%-7.37B--0--0---14.8B--0---14.8B--0--0
-Net exchange gains and losses -54.47%3.8B-120.72%-702M-36.79%8.35B-63.25%2.95B-15.22%3.39B248.09%13.21B-70.40%1.21B99.25%-24M--8.02B--4B
-Other non-cash items -49.18%11.08B10.51%-6.36B228.94%21.8B23.20%8.71B-906.52%-7.11B80.99%6.63B75.19%-851M-76.22%1.12B6.19%7.07B83.40%-706M
Changes in working capital 5.61%-41.52B-136.36%-970M-385.96%-43.98B-64.83%-13.67B-66.09%2.67B61.02%-9.05B33.59%-7.49B71.59%-1.14B10.23%-8.29B503.84%7.87B
-Change in receivables 28.91%-22.42B86.53%17.2B-975.78%-31.53B-46.53%-7.26B-23.11%9.22B65.80%-2.93B53.21%-7.83B-177.79%-2.14B-15.46%-4.95B23.71%11.99B
-Change in inventory 269.99%2.8B78.47%-435M50.21%-1.65B73.50%-1.08B-194.03%-2.02B62.84%-3.31B-110.25%-120M137.07%1.58B-175.30%-4.08B84.10%-687M
-Change in payables -655.33%-5.24B-112.40%-5.26B-114.34%-694M-112.73%-182M-162.85%-2.48B--4.84B--4.12B118.55%227M231.68%1.43B43.46%-942M
-Change in accrued expense -------6.82B--------------------------------
-Provision for loans, leases and other losses -1,291.13%-2.82B---3.64B-140.93%-203M-201.88%-1.36B--0-68.41%496M-166.76%-1.61B461.88%1.23B1,357.55%1.33B-20.41%-466M
-Changes in other current assets -39.57%-13.83B1.90%-2.02B-21.61%-9.91B-87.39%-3.79B-1.38%-2.06B-11.31%-8.15B1.72%-2.06B-118.20%-2.04B11.04%-2.02B-0.55%-2.03B
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 101.15%204M120.47%560M-105.15%-17.66B-428.94%-3.09B-11.54%-2.74B61.83%-8.61B-307.30%-2.96B54.29%-4.14B134.98%940M75.69%-2.45B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 30.99%88.92B-61.43%7.41B-41.25%67.88B-10.58%27.65B-34.73%19.21B137.41%115.55B138.11%31.27B82.99%23.94B126.53%30.92B234.07%29.43B
Investing cash flow
Net PPE purchase and sale -65.98%-37.58B-341.85%-12.23B-34.08%-22.64B-59.83%-6.98B57.76%-2.77B-8.49%-16.89B32.98%-3.88B49.01%-2.09B-198.50%-4.36B-55.55%-6.55B
Net intangibles purchase and sale 42.19%-45.8B37.90%-1.53B-406.62%-79.23B-722.31%-19.42B0.04%-2.46B-19.36%-15.64B23.45%-6.28B-159.32%-4.53B-10.89%-2.36B-142.36%-2.46B
Net business purchase and sale 106.11%2.8B82.91%-7.7B-458.79%-45.85B-256.70%-3.13B---45.06B219.50%12.78B-25.00%3B--7.78B--2B--0
Net investment product transactions -240.99%-994M---133M228.88%705M---------109.10%-547M-113.57%-547M------------
Repayment of advance payments to other parties and cash income from loans ----------4.5B----------------------------
Net changes in other investments -31.50%87M233.33%40M241.11%127M210.53%105M76.19%-30M-106.11%-90M-108.01%-176M142.46%307M-167.38%-95M11.89%-126M
Investing cash flow 42.77%-81.49B57.18%-21.55B-598.64%-142.39B-526.07%-30.18B-450.77%-50.32B-18.60%-20.38B-109.34%-7.89B122.24%1.46B-118.84%-4.82B-96.85%-9.14B
Financing cash flow
Net issuance payments of debt --0--0---9.62B-------9.62B--0--------------0
Net common stock issuance 99.98%-9M99.99%-2M-400,040.00%-40.01B-524,975.00%-21B-750,050.00%-15B9.09%-10M33.33%-2M50.00%-2M-33.33%-4M-100.00%-2M
Increase or decrease of lease financing -49.43%-5.98B-48.81%-1.31B-10.00%-4B-9.12%-969M-5.40%-879M3.37%-3.64B-4.10%-1.02B7.95%-903M6.03%-888M3.70%-834M
Cash dividends paid 0.04%-30.88B2.66%-15.18B-6.44%-30.9B--0-7.44%-15.59B-14.92%-29.03B--0-12.53%-14.52B--0-17.42%-14.51B
Net other fund-raising expenses 112.88%21M-----214.79%-163M-478,850.00%-9.58B-222.94%-209M3,450.00%142M-6.14%-121M405.56%91M-97.94%2M5,566.67%170M
Financing cash flow 56.49%-36.85B60.08%-16.49B-160.33%-84.7B-2,363.60%-21.93B-172.12%-41.3B-12.07%-32.54B-4.21%-1.14B-10.55%-15.33B-4.58%-890M-14.78%-15.18B
Net cash flow
Beginning cash position -39.30%244.68B-39.30%244.68B18.84%403.08B-3.40%333.12B18.84%403.08B1.23%339.19B14.87%382.27B9.49%372.13B5.63%344.85B1.23%339.19B
Current changes in cash 81.52%-29.42B57.71%-30.63B-354.17%-159.2B-197.06%-24.46B-1,516.85%-72.42B2,451.36%62.64B168.88%22.24B237.01%10.08B137.93%25.21B156.44%5.11B
Effect of exchange rate changes 339.42%3.51B-87.12%316M-36.33%799M19.43%2.48B350.28%2.45B-24.17%1.26B23.33%-1.42B-76.11%59M-26.45%2.07B22.75%545M
Cash adjustments other than cash changes 0.00%1M50.00%-1M150.00%1M-----100.00%-2M---2M----------2M---1M
End cash Position -10.59%218.77B-35.65%214.37B-39.30%244.68B-16.39%311.14B-3.40%333.12B18.84%403.08B18.84%403.08B14.87%382.27B9.49%372.13B5.63%344.85B
Free cash flow 114.44%5.4B-159.60%-6.35B-145.20%-37.38B-94.97%1.22B-47.82%10.65B313.38%82.7B2,498.96%20.78B139.41%17.32B140.56%24.19B469.93%20.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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