US Stock MarketDetailed Quotes

Kirin Holdings (ADR) (KNBWY)

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15.960
0.0000.00%

15min DelayClose May 1 15:58 ET

12.90BMarket Cap13.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kirin Holdings (ADR) (KNBWY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

70.24%237.86B

3,248.75%1.59T

-29.32%45.5B

-13.37%38.27B

-29.09%139.72B

-44.40%47.46B

73.92%64.37B

120.17%44.17B

2.96%197.05B

522.43%54.61B

Other non cash items

-41.85%23.14B

-714.76%-190.38B

901.65%25.45B

-105.42%-46.55B

244.21%39.79B

154.15%30.97B

110.71%2.54B

-39.19%-22.66B

18.50%-27.59B

-96.00%235M

Change In working capital

-62.95%-31.94B

-411.40%-127.16B

-86.37%-26.6B

-103.10%-372M

11.00%-19.6B

-48.29%-24.87B

36.04%-14.27B

9.52%12.01B

40.39%-22.02B

134.07%6.09B

-Change in receivables

4.44%-33.35B

4,055.06%536.46B

31.15%-17.58B

48.93%74.1B

-161.08%-34.89B

119.58%12.91B

-31.10%-25.53B

-37.56%49.75B

-58.07%-13.37B

85.58%-7.63B

-Change in inventory

64.50%-1.74B

-14,035.09%-211.46B

-16.52%-11.31B

50.44%-7.2B

75.64%-4.89B

-159.34%-1.5B

41.93%-9.71B

7.70%-14.53B

49.19%-20.06B

273.38%9.87B

-Change in prepaid assets

----

-802.68%-16.19B

589.47%3.28B

48.35%-2.7B

----

-68.29%-1.79B

910.64%475M

-8.64%-5.23B

----

Cash from discontinued investing activities

Operating cash flow

21.65%295.43B

2,232.10%1.63T

-17.17%57.01B

-74.32%10.24B

19.51%242.84B

1.19%69.89B

303.23%68.83B

-4.72%39.88B

49.90%203.21B

55.48%75.21B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

4.22%-167.54B

-3,456.99%-892.59B

25.75%-34.18B

-97.33%-36.84B

-64.49%-174.92B

-4.07%-25.09B

-52.77%-46.03B

32.22%-18.67B

-22.02%-106.35B

14.51%-24.56B

Net business purchase and sale

90.73%-14.36B

123.58%26.81B

638.35%16.87B

--0

-14.73%-154.98B

26.31%-113.71B

-1,239.64%-3.13B

-799.18%-45.07B

-303.92%-135.08B

355.55%23.98B

Net investment purchase and sale

-136.62%-1.24B

-13,891.94%-8.55B

-3,875.00%-159M

-217.65%-200M

-48.65%3.39B

118.18%62M

-100.07%-4M

339.44%170M

21.08%6.61B

-50.31%1.21B

Net other investing changes

34.62%-1.88B

-782.54%-41.84B

187.28%1.32B

-370.26%-8.37B

-132.87%-2.87B

-225.96%-4.74B

-189.64%-1.51B

-246.18%-1.78B

72.58%8.72B

-37.04%4.26B

Cash from discontinued investing activities

Investing cash flow

43.83%-185.02B

-538.52%-916.17B

68.13%-16.15B

30.51%-45.41B

-45.68%-329.38B

18.01%-143.49B

-106.28%-50.68B

-108.05%-65.35B

-2,074.16%-226.09B

116.94%4.9B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-67.12%66.02B

517.89%1.03T

54.76%-13.93B

93.57%177B

59.15%200.77B

9.01%167.48B

-208.24%-30.79B

186.03%91.44B

442.32%126.15B

-109.38%-87.9B

Net common stock issuance

99.93%-28M

98.01%-187M

99.97%-5M

99.89%-8M

-114,471.43%-40.1B

-156,566.67%-9.4B

-196,410.00%-19.65B

-92,625.00%-7.42B

99.93%-35M

8.33%-11M

Cash dividends paid

-0.71%-58.73B

-1,842.36%-558.55B

--0

2.72%-28.76B

-1.42%-58.32B

-2.92%-28.76B

--0

-0.00%-29.56B

-6.92%-57.5B

--0

Net other financing activities

-752.84%-82.11B

-13,864.29%-739.28B

-191.76%-3.82B

-918.87%-78.17B

-2,144.29%-9.63B

9,203.39%5.37B

---1.31B

---7.67B

-110.94%-429M

-126.67%-374M

Cash from discontinued financing activities

Financing cash flow

-290.15%-110.52B

-535.07%-529.19B

60.19%-22.42B

67.61%58.24B

61.87%58.13B

6.62%121.63B

-332.77%-56.32B

503.25%34.75B

121.40%35.91B

-100.53%-93.74B

Net cash flow

Beginning cash position

-9.73%118.62B

-4.33%132.41B

-18.98%122.52B

-9.73%118.62B

49.22%131.4B

-1.13%138.41B

29.40%151.21B

49.22%131.4B

-41.09%88.06B

-2.81%149.7B

Current changes in cash

99.60%-115M

284.29%184.62B

148.32%18.44B

148.55%23.08B

-318.11%-28.41B

490.40%48.04B

-328.63%-38.17B

407.15%9.29B

130.52%13.02B

49.99%-13.64B

Effect of exchange rate changes

12.15%17.52B

150.83%16.08B

-82.16%4.53B

-180.32%-8.45B

223.34%15.62B

-2,105.58%-31.63B

293.70%25.37B

612.46%10.52B

-28.18%4.83B

64.70%-4.67B

End cash Position

5.63%125.29B

750.77%1.32T

-4.33%132.41B

-18.98%122.52B

-9.73%118.62B

3.42%154.82B

-1.13%138.41B

29.40%151.21B

49.22%131.4B

Free cash flow

92.48%119.84B

1,513.86%665.67B

-2.83%21.73B

-249.39%-26.72B

-30.35%62.26B

-7.64%41.25B

270.77%22.36B

38.38%17.88B

141.07%89.4B

239.47%44.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	70.24%237.86B	3,248.75%1.59T	-29.32%45.5B	-13.37%38.27B	-29.09%139.72B	-44.40%47.46B	73.92%64.37B	120.17%44.17B	2.96%197.05B	522.43%54.61B
Other non cash items	-41.85%23.14B	-714.76%-190.38B	901.65%25.45B	-105.42%-46.55B	244.21%39.79B	154.15%30.97B	110.71%2.54B	-39.19%-22.66B	18.50%-27.59B	-96.00%235M
Change In working capital	-62.95%-31.94B	-411.40%-127.16B	-86.37%-26.6B	-103.10%-372M	11.00%-19.6B	-48.29%-24.87B	36.04%-14.27B	9.52%12.01B	40.39%-22.02B	134.07%6.09B
-Change in receivables	4.44%-33.35B	4,055.06%536.46B	31.15%-17.58B	48.93%74.1B	-161.08%-34.89B	119.58%12.91B	-31.10%-25.53B	-37.56%49.75B	-58.07%-13.37B	85.58%-7.63B
-Change in inventory	64.50%-1.74B	-14,035.09%-211.46B	-16.52%-11.31B	50.44%-7.2B	75.64%-4.89B	-159.34%-1.5B	41.93%-9.71B	7.70%-14.53B	49.19%-20.06B	273.38%9.87B
-Change in prepaid assets	----	-802.68%-16.19B	589.47%3.28B	48.35%-2.7B	----	-68.29%-1.79B	910.64%475M	-8.64%-5.23B	----	----
Cash from discontinued investing activities
Operating cash flow	21.65%295.43B	2,232.10%1.63T	-17.17%57.01B	-74.32%10.24B	19.51%242.84B	1.19%69.89B	303.23%68.83B	-4.72%39.88B	49.90%203.21B	55.48%75.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	4.22%-167.54B	-3,456.99%-892.59B	25.75%-34.18B	-97.33%-36.84B	-64.49%-174.92B	-4.07%-25.09B	-52.77%-46.03B	32.22%-18.67B	-22.02%-106.35B	14.51%-24.56B
Net business purchase and sale	90.73%-14.36B	123.58%26.81B	638.35%16.87B	--0	-14.73%-154.98B	26.31%-113.71B	-1,239.64%-3.13B	-799.18%-45.07B	-303.92%-135.08B	355.55%23.98B
Net investment purchase and sale	-136.62%-1.24B	-13,891.94%-8.55B	-3,875.00%-159M	-217.65%-200M	-48.65%3.39B	118.18%62M	-100.07%-4M	339.44%170M	21.08%6.61B	-50.31%1.21B
Net other investing changes	34.62%-1.88B	-782.54%-41.84B	187.28%1.32B	-370.26%-8.37B	-132.87%-2.87B	-225.96%-4.74B	-189.64%-1.51B	-246.18%-1.78B	72.58%8.72B	-37.04%4.26B
Cash from discontinued investing activities
Investing cash flow	43.83%-185.02B	-538.52%-916.17B	68.13%-16.15B	30.51%-45.41B	-45.68%-329.38B	18.01%-143.49B	-106.28%-50.68B	-108.05%-65.35B	-2,074.16%-226.09B	116.94%4.9B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-67.12%66.02B	517.89%1.03T	54.76%-13.93B	93.57%177B	59.15%200.77B	9.01%167.48B	-208.24%-30.79B	186.03%91.44B	442.32%126.15B	-109.38%-87.9B
Net common stock issuance	99.93%-28M	98.01%-187M	99.97%-5M	99.89%-8M	-114,471.43%-40.1B	-156,566.67%-9.4B	-196,410.00%-19.65B	-92,625.00%-7.42B	99.93%-35M	8.33%-11M
Cash dividends paid	-0.71%-58.73B	-1,842.36%-558.55B	--0	2.72%-28.76B	-1.42%-58.32B	-2.92%-28.76B	--0	-0.00%-29.56B	-6.92%-57.5B	--0
Net other financing activities	-752.84%-82.11B	-13,864.29%-739.28B	-191.76%-3.82B	-918.87%-78.17B	-2,144.29%-9.63B	9,203.39%5.37B	---1.31B	---7.67B	-110.94%-429M	-126.67%-374M
Cash from discontinued financing activities
Financing cash flow	-290.15%-110.52B	-535.07%-529.19B	60.19%-22.42B	67.61%58.24B	61.87%58.13B	6.62%121.63B	-332.77%-56.32B	503.25%34.75B	121.40%35.91B	-100.53%-93.74B
Net cash flow
Beginning cash position	-9.73%118.62B	-4.33%132.41B	-18.98%122.52B	-9.73%118.62B	49.22%131.4B	-1.13%138.41B	29.40%151.21B	49.22%131.4B	-41.09%88.06B	-2.81%149.7B
Current changes in cash	99.60%-115M	284.29%184.62B	148.32%18.44B	148.55%23.08B	-318.11%-28.41B	490.40%48.04B	-328.63%-38.17B	407.15%9.29B	130.52%13.02B	49.99%-13.64B
Effect of exchange rate changes	12.15%17.52B	150.83%16.08B	-82.16%4.53B	-180.32%-8.45B	223.34%15.62B	-2,105.58%-31.63B	293.70%25.37B	612.46%10.52B	-28.18%4.83B	64.70%-4.67B
End cash Position	5.63%125.29B	750.77%1.32T	-4.33%132.41B	-18.98%122.52B	-9.73%118.62B	3.42%154.82B	-1.13%138.41B	29.40%151.21B	49.22%131.4B	49.22%131.4B
Free cash flow	92.48%119.84B	1,513.86%665.67B	-2.83%21.73B	-249.39%-26.72B	-30.35%62.26B	-7.64%41.25B	270.77%22.36B	38.38%17.88B	141.07%89.4B	239.47%44.91B
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

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