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    • Kyowa Kirin Co. Ltd. logo

    Kyowa Kirin Co. Ltd.

    KYKOF | OTC
    Chart Builder DCF Calculator
    $16.82
    +$0.07 (+0.41%)
    Nov 2, 2026, 10:30 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 403.08B FY23
    Low 218.77B FY25
    5Y CAGR -5.29%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		218.77B 244.68B 403.08B 339.19B 335.08B 287.02B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		25.81B 35.99B 45.73B 36.53B 45.16B 26.8B
    Other Long-Term Assets
    		30.51B 28.29B 21.67B 18.57B 18.3B 15.14B
    Receivables
    		181.21B 157.02B 119.08B 111.75B 104.28B 92.29B
    Inventory
    		67.44B 72.93B 71.36B 70.68B 64.09B 51.28B
    Other Current Assets
    		25.93B 29.4B 17.6B 20.57B 14.78B 11.9B
    Total Current Assets
    		493.35B 504.03B 611.12B 542.19B 518.23B 442.48B
    Property-Plant & Equipment
    		141.23B 111.48B 94.51B 89.1B 78.65B 76.01B
    Goodwill & Intangibles
    		384.91B 346.33B 203.37B 200.55B 212.42B 207.72B
    Total Long-Term Assets
    		614.51B 563.34B 414.82B 397.69B 403.64B 358.81B
    Total Assets
    		1.11T 1.07T 1.03T 939.88B 921.87B 801.29B
    Account Payables
    		125.04B 121.06B 92.98B 70.92B 64.65B 54.87B
    Deferred Revenue
    		n/a n/a 4.02B n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a 5.12B
    Other Current Liabilities
    		46.37B 40.23B 28.63B 32.58B 31.05B 16.1B
    Total Current Liabilities
    		181.08B 164.68B 133.24B 109.83B 109.13B 80.75B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		6.93B 29.77B 39.75B 49.28B 58.6B 8.89B
    Total Long-Term Liabilities
    		33.45B 51.88B 56.29B 67.23B 75.58B 22.14B
    Total Liabilities
    		214.53B 216.55B 189.52B 177.06B 184.71B 102.89B
    Total Debt
    		26.13B 21.68B 19.7B 22.29B 16.59B 18.28B
    Book Value
    		893.33B 850.81B 836.42B 762.83B 737.16B 698.4B
    Book Value Per Share
    		1.71K 1.61K 1.56K 1.42K 1.37K 1.3K
    Common Stock
    		26.75B 26.75B 26.75B 26.75B 26.75B 26.75B
    Retained Earnings
    		406.32B 371.05B 338.76B 285.84B 255.53B 226.64B
    Comprehensive Income
    		38.12B 31.17B 9.11B -11.02B -5.91B -15.41B
    Shareholders Equity
    		893.33B 850.81B 836.42B 762.83B 737.16B 698.4B
    Total Investments
    		25.81B 35.99B 45.73B 36.53B 45.16B 26.8B

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