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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, 1:52 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 403.08B Q4 2023
    Low 22.24B Q3 2023
    5Y CAGR -1.97%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		265.08B 249.52B 218.77B 240.21B 234.6B 214.37B 244.68B 296.33B 311.14B 333.12B 403.08B 22.24B 372.13B 344.85B 339.19B 332.78B 339.89B 326.47B 335.08B 330.44B 292.76B 283.76B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 360.02B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		27.16B 25.8B 25.81B 34.97B 38.53B 43.42B 35.99B 36.91B 52.41B 49.48B 45.73B 48.05B 35.21B 37.32B 36.53B 41.6B 44.71B 45.73B 45.16B 24.64B 27.7B 28.58B
    Other Long-Term Assets
    		31.01B 30.83B 30.51B 31.12B 29.4B 29.43B 28.29B 23.5B 23B 22.54B 21.67B 19.37B 18.77B 18.35B 18.57B 17.5B 17.72B 18.12B 18.3B 14.3B 14.67B 14.76B
    Receivables
    		153.3B 120.9B 181.21B 151.83B 158.71B 136.49B 157.02B 140.82B 126.27B 116.13B 119.08B 113.62B 110.86B 98.09B 111.75B 101.93B 105.25B 95.56B 104.28B 91.76B 92.76B 92.56B
    Inventory
    		64.69B 65.25B 67.44B 71.28B 72.86B 73.16B 72.93B 73.04B 77.37B 74.76B 71.36B 71.34B 76.55B 71.6B 70.68B 72.11B 68B 66.16B 64.09B 59.22B 59.22B 55.09B
    Other Current Assets
    		34.69B 24.21B 25.93B 27.48B 24.69B 26.21B 29.4B 38.54B 28.64B 29.64B 17.6B 14.14B 14.53B 14.05B 20.57B 15.56B 10.12B 10.18B 14.78B 12.7B 7.97B 11.51B
    Total Current Assets
    		517.76B 459.88B 493.35B 490.8B 490.86B 450.23B 504.03B 548.74B 543.42B 553.64B 611.12B 581.36B 574.07B 528.58B 542.19B 522.38B 523.25B 498.38B 518.23B 494.11B 452.71B 442.93B
    Property-Plant & Equipment
    		145.93B 142.71B 141.23B 130.8B 125.41B 114.83B 111.48B 102.9B 104.3B 98.76B 94.51B 92.88B 91.99B 90.08B 89.1B 86.28B 80.56B 78.6B 78.65B 74.94B 75.41B 75.13B
    Goodwill & Intangibles
    		377.35B 377.1B 384.91B 354.13B 343.07B 338.75B 346.33B 285.24B 296.66B 295.9B 203.37B 205.51B 198.96B 201.64B 200.55B 210.69B 215.2B 213.4B 212.42B 213.85B 212.14B 212.05B
    Total Long-Term Assets
    		613.18B 607.28B 614.51B 586.65B 575.66B 569.05B 563.34B 493.23B 526.59B 512.24B 414.82B 422.69B 405.63B 402.16B 397.69B 417.98B 416.6B 409.44B 403.64B 362.7B 367.07B 366.14B
    Total Assets
    		1.13T 1.07T 1.11T 1.08T 1.07T 1.02T 1.07T 1.04T 1.07T 1.07T 1.03T 1T 979.69B 930.74B 939.88B 940.36B 939.85B 907.82B 921.87B 856.8B 819.77B 809.07B
    Account Payables
    		125.29B 107.59B 125.04B 123.72B 108.73B 98.38B 121.06B 108.97B 114.75B 118.06B 92.98B 89.43B 81.76B 66.29B 70.92B 68.2B 66.27B 56.94B 64.65B 55.2B 53.04B 55.28B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.02B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.94B n/a n/a n/a
    Other Current Liabilities
    		41.7B 30.31B 46.37B 49.92B 63.05B 35.72B 40.23B 36.9B 36.29B 36.13B 28.63B 37.07B 33.81B 31.91B 32.58B 31.5B 29.43B 29.57B 25.11B 30.26B 17.7B 21.04B
    Total Current Liabilities
    		182.39B 144.64B 181.08B 185.16B 177.9B 139.27B 164.68B 155.68B 154.4B 156.56B 133.24B 132.61B 122.91B 101.09B 109.83B 104.75B 103.51B 90.47B 109.13B 87.71B 75.42B 79.18B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		9.72B 7.66B 6.93B 22.79B 23.25B 25.7B 29.77B 31.73B 32.1B 38.4B 39.75B 41.34B 43.79B 45.39B 49.28B 53B 52.99B 55.7B 58.6B 41.57B 9.15B 9.03B
    Total Long-Term Liabilities
    		32.39B 29.78B 33.45B 46.16B 46.63B 48.59B 51.88B 51.03B 52.92B 65.36B 56.29B 59.3B 62B 62.76B 67.23B 72.78B 70.89B 72.9B 75.58B 55.82B 23.82B 22.08B
    Total Liabilities
    		214.78B 174.42B 214.53B 231.32B 224.53B 187.86B 216.55B 206.72B 207.32B 221.92B 189.52B 191.91B 184.91B 163.85B 177.06B 177.53B 174.39B 163.36B 184.71B 143.53B 99.24B 101.26B
    Total Debt
    		22.2B 21.72B 26.13B 22.97B 23B 22.49B 21.68B 18.85B 20.3B 19.15B 19.7B 17.52B 17.78B 16.96B 22.29B 19.35B 17.47B 16.8B 22.54B 13.96B 14.31B 12.95B
    Book Value
    		916.17B 892.74B 893.33B 846.12B 841.98B 831.42B 850.81B 835.25B 862.69B 843.97B 836.42B 812.14B 794.79B 766.89B 762.83B 762.83B 765.46B 744.45B 737.16B 713.27B 720.53B 707.81B
    Book Value Per Share
    		1.75K 1.71K 1.71K 1.62K 1.61K 1.59K 1.62K 1.59K 1.62K 1.57K 1.56K 1.51K 1.48K 1.43K 1.42K 1.42K 1.42K 1.38K 1.37K 1.33K 1.34K 1.32K
    Common Stock
    		26.75B 26.75B 26.75B 26.75B 26.75B 26.75B 26.75B 26.75B 26.75B 26.75B 26.75B 26.75B 26.75B 26.75B 26.75B 26.75B 26.75B 26.75B 26.75B 26.75B 26.75B 26.75B
    Retained Earnings
    		420.19B 401.6B 406.32B 372.8B 372.23B 362.04B 371.05B 363.9B 361.08B 337.93B 338.76B 310.55B 293.16B 284.27B 285.84B 280.04B 278.74B 259.27B 255.53B 234.51B 239.89B 227.74B
    Comprehensive Income
    		46.93B 42.17B 38.12B 24.51B 21.02B 20.73B 31.17B 19.21B 40.17B 24.82B 9.11B 13.09B 13.2B -5.54B -11.02B -5.1B -1.11B -2.48B -5.91B -8.72B -6.79B -7.17B
    Shareholders Equity
    		916.17B 892.74B 893.33B 846.12B 841.98B 831.42B 850.81B 835.25B 862.69B 843.97B 836.42B 812.14B 794.79B 766.89B 762.83B 762.83B 765.46B 744.45B 737.16B 713.27B 720.53B 707.81B
    Total Investments
    		27.16B 25.8B 25.81B 34.97B 38.53B 43.42B 35.99B 36.91B 52.41B 49.48B 45.73B 408.07B 35.21B 37.32B 36.53B 41.6B 44.71B 45.73B 45.16B 24.64B 27.7B 28.58B

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