Consumer Non-Durables

Kirin Holdings Co., Ltd.

Business Summary

Kirin Holdings Co., Ltd. engages in the manufacture and sale of beverages and pharmaceutical products. It operates through the following segments: Japan Beer and Spirits, Japan Non-Alcoholic Beverages, Oceania Integrated Beverages, Pharmaceuticals, and Other. The Japan Beer and Spirits segment manufactures and sells beer, sparkling wine, Western liquor, and other alcoholic beverages through its subsidiary. The Japan Non-Alcoholic Beverages segment handles the manufacture and sale of soft drinks in Japan through its subsidiary. The Oceania Integrated Beverages segment provides beer, Western liquor, dairy products, and fruit juice drinks in the Oceania region through its subsidiary. The Pharmaceuticals segment deals with prescription drugs through its subsidiary. The Other segment includes domestic wine, Myanmar liquor, North American beverage, and biochemical businesses. The company was founded on February 23, 1907 and is headquartered in Tokyo, Japan.

Financial Highlights

Dec 2022	JPY	USD
Revenue	1,989.46B	15,125.85M
Gross Profit	905,713M	6,886.10M
Operating income	191,159M	1,453.37M
Income before tax	120,519M	916.30M
Net income	111,007M	843.98M
EBITDA	277,096M	2,106.75M
Diluted EPS	135.06	1.02
Dividends Per Share	69	0.52
Total Assets	2,542.26B	19,267.59M
Total liabilities	1,289.06B	9,769.67M
Total equity	980,022M	7,427.50M
Operating cash flow	135,562M	1,030.67M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Revenue	1,930.52B	1,941.30B	1,849.54B	1,821.57B	1,989.46B
Gross Profit	805,163M	808,740M	765,430M	784,648M	905,713M
Operating income	191,174M	179,363M	147,691M	150,637M	191,159M
Income before tax	246,852M	116,823M	124,550M	99,617M	120,519M
Net income	164,202M	59,642M	71,935M	59,790M	111,007M
EBITDA	259,120M	260,105M	229,800M	231,767M	277,096M
Diluted EPS	183.52	67.97	85.54	71.70	135.06
Dividends Per Share	51	64	65	65	69
Total Assets	2,303.62B	2,412.87B	2,459.36B	2,471.93B	2,542.26B
Total liabilities	1,102.70B	1,266.04B	1,363.42B	1,323.94B	1,289.06B
Total equity	916,080M	906,576M	838,584M	894,179M	980,022M
Operating cash flow	198,051M	178,826M	164,839M	219,303M	135,562M

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Revenue	17,479.83M	17,808.37M	17,322.94M	16,578.83M	15,125.85M
Gross Profit	7,290.31M	7,418.89M	7,169.06M	7,141.39M	6,886.10M
Operating income	1,730.97M	1,645.36M	1,383.28M	1,371.00M	1,453.37M
Income before tax	2,235.11M	1,071.66M	1,166.54M	906.65M	916.30M
Net income	1,486.76M	547.12M	673.74M	544.17M	843.98M
EBITDA	2,346.19M	2,386.04M	2,152.31M	2,109.40M	2,106.75M
Diluted EPS	1.66	0.62	0.80	0.65	1.02
Dividends Per Share	0.46	0.58	0.60	0.59	0.52
Total Assets	20,996.43M	22,202.65M	23,820.64M	21,466.13M	19,267.59M
Total liabilities	10,050.62M	11,649.86M	13,205.72M	11,497.06M	9,769.67M
Total equity	8,349.63M	8,342.08M	8,122.27M	7,765.00M	7,427.50M
Operating cash flow	1,793.24M	1,640.44M	1,543.89M	1,995.96M	1,030.67M

Valuation Measures

Dec 2022
PER	14.88
ROA	4.42%
ROE	11.84%
Operating margin	9.60%
Profit margin	5.57%

Key executives

President & Representative Director: Yoshinori Isozaki
Managing Executive Officer, Head-R&D Strategy: Koji Fukada
Representative Director & Vice President: Keisuke Nishimura
Director & Managing Executive Officer: Toshiya Miyoshi
Director & Managing Executive Officer: Noriya Yokota

Shareholders

Kirin Holdings Co., Ltd. (11.1%)
Nomura Asset Management Co., Ltd. (4.2%)
Meiji Yasuda Life Insurance Co. (3.6%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.4%)
BlackRock Fund Advisors (3.3%)
The Vanguard Group, Inc. (2.2%)
Nikko Asset Management Co., Ltd. (1.9%)
Daiwa Asset Management Co. Ltd. (1.9%)
BlackRock Japan Co., Ltd. (1.3%)
Norges Bank Investment Management (1.2%)

Contact Details

Website:http://www.kirinholdings.co.jp
Address: Nakano Central Park South, 4-10-2 Nakano, Tokyo, 164-0001, Japan
Phone: +81.3.6837.7000

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Competitors

Asahi Group Holdings,Ltd.
Coca-Cola Company
Good Drinks Australia Ltd
Corvus Pharmaceuticals, Inc.
RAPT Therapeutics, Inc.

Last Updated on 24 Mar, 2023