KirinKirin Holdings Company, Limited2503東証プライム食料品FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +4.1% from the prior year, operating profit +67.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 3.3% | 0.74× | 2.4% | 2.76× | 6.7% |
| 2022 | 5.6% | 0.79× | 4.4% | 2.68× | 11.8% |
| 2023 | 5.3% | 0.79× | 4.2% | 2.56× | 10.7% |
| 2024 | 2.5% | 0.75× | 1.9% | 2.69× | 5.0% |
| 2025 | 6.1% | 0.71× | 4.3% | 2.77× | 12.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 1,821,570 | 1,989,468 | 2,134,393 | 2,338,385 | 2,433,363 |
| Cost of revenue | 998,728 | 1,083,755 | 1,170,927 | 1,272,430 | 1,275,360 |
| Gross profit | 822,842 | 905,713 | 963,466 | 1,065,955 | 1,158,003 |
| SG&A | 657,412 | 714,554 | 761,971 | 854,987 | 906,218 |
| Operating income | 68,084 | 116,019 | 150,294 | 125,340 | 209,677 |
| Pretax income | 99,617 | 191,387 | 197,049 | 139,721 | 237,859 |
| Income tax | 31,193 | 47,615 | 46,611 | 53,910 | 59,686 |
| Net income attributable to owners | 59,790 | 111,007 | 112,697 | 58,214 | 147,542 |
| Operating margin | 3.7% | 5.8% | 7.0% | 5.4% | 8.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥149.5B | ¥88.1B | ¥131.4B | ¥118.6B | ¥125.3B |
| Total assets | ¥2.47T | ¥2.54T | ¥2.87T | ¥3.35T | ¥3.49T |
| Net assets | ¥1.15T | ¥1.25T | ¥1.43T | ¥1.53T | ¥1.6T |
| Share capital | ¥102B | ¥102B | ¥102B | ¥102B | ¥102B |
| Property, plant and equipment | ¥533.9B | ¥560.6B | ¥592.9B | ¥674B | ¥739B |
| Goodwill | ¥264.2B | ¥289.5B | ¥390.6B | ¥501.5B | ¥533.3B |
| Current assets | ¥826.6B | ¥887B | ¥957.8B | ¥1.04T | ¥1.07T |
| Total liabilities | ¥1.32T | ¥1.29T | ¥1.44T | ¥1.82T | ¥1.9T |
| Equity attributable to owners of parent | ¥894.2B | ¥980B | ¥1.13T | ¥1.18T | ¥1.29T |
| Retained earnings | ¥998.2B | ¥1.06T | ¥1.13T | ¥1.13T | ¥1.2T |
| Treasury stock | -¥201.8B | -¥251.8B | -¥251.7B | -¥251.4B | -¥251B |
EDINET (FSA Japan)
訂正有価証券報告書－第187期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第186期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第185期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第184期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第183期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第182期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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