Also trades as: 4151.T (JPX) · $vol 20M
KYKOF OTC
Kyowa Kirin Co., Ltd.
1W: -3.4%
1M: -11.1%
3M: -2.6%
YTD: -11.4%
1Y: -18.0%
3Y: -16.6%
5Y: -58.0%
$14.05
-0.66 (-4.49%)
Weekly Expected Move ±4.9%
$13
$13
$14
$15
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.11T
+3.9% ▲
5Y CAGR: +6.7%
Total Liabilities
$214.7B
-0.8% ▼
5Y CAGR: +15.8%
Shareholders Equity
$894.1B
+5.1% ▲
5Y CAGR: +5.1%
Cash & Investments
$219.0B
-11.1% ▼
5Y CAGR: -5.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$219.0B
+10.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $335.1B | $339.2B | $403.1B | $244.7B | $219.0B |
| Short-Term Investments | $1.4B | $526M | $1.9B | $1.7B | $0 |
| Cash & ST Investments | $336.5B | $339.7B | $405.0B | $246.4B | $219.0B |
| Net Receivables | $104.3B | $103.7B | $111.1B | $157.0B | $181.4B |
| Inventory | $64.1B | $70.7B | $71.4B | $72.9B | $67.5B |
| Other Current Assets | $13.3B | $28.0B | $23.7B | $27.7B | $26.0B |
| Total Current Assets | $518.2B | $542.2B | $611.1B | $504.0B | $493.8B |
| Property, Plant & Equip. | $78.7B | $89.1B | $94.5B | $111.5B | $141.3B |
| Goodwill & Intangibles | $212.4B | $200.5B | $203.4B | $346.3B | $385.2B |
| Long-Term Investments | $43.7B | $36.0B | $45.7B | $34.3B | $25.8B |
| Other Non-Current Assets | $19.7B | $19.1B | $71.2B | $30.0B | $30.5B |
| Total Non-Current Assets | $403.6B | $397.7B | $414.8B | $563.3B | $615.0B |
| Total Assets | $921.9B | $939.9B | $1.03T | $1.07T | $1.11T |
| — Liabilities — | |||||
| Accounts Payable | $64.7B | $7.9B | $12.2B | $121.1B | $125.2B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$5.9B | -$5.7B | $0 | $0 | $0 |
| Other Current Liabilities | $50.4B | $101.3B | $117.5B | $40.2B | $46.4B |
| Total Current Liabilities | $109.1B | $109.8B | $133.2B | $164.7B | $181.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $75.2B | $66.8B | $55.9B | $51.4B | $33.1B |
| Total Non-Current Liabilities | $75.6B | $67.2B | $56.3B | $51.9B | $33.5B |
| Total Liabilities | $184.7B | $177.1B | $189.5B | $216.6B | $214.7B |
| — Equity — | |||||
| Common Stock | $26.7B | $26.7B | $26.7B | $26.7B | $26.8B |
| Retained Earnings | $255.5B | $285.8B | $338.8B | $371.1B | $406.7B |
| Accumulated OCI | -$5.9B | -$11.0B | $9.1B | $31.2B | $38.2B |
| Total Stockholders Equity | $737.2B | $762.8B | $836.4B | $850.8B | $894.1B |
| Total Liabilities & Equity | $921.9B | $939.9B | $1.03T | $1.07T | $1.11T |
| — Key Metrics — | |||||
| Total Debt | $22.5B | $21.6B | $19.3B | $0 | $0 |
| Net Debt | -$312.5B | -$317.6B | -$378.8B | -$244.7B | -$219.0B |
| Total Investments | $45.2B | $36.5B | $47.7B | $36.0B | $25.8B |