Company profile

Kirin Holdings Company, Limited

EDINET
E00395
Securities
2503
Industry
Foods
Latest annual securities report
2026-08-03 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
2026-09-08 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Strong Current Top 20% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 18% 5-year trend Broadly stable
Growth Above average Current Top 43% 5-year trend Improving
Cash generation Strong Current Top 17% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥1.22 trillion, up 7.2% year over year. Operating income was ¥129.04 billion, up 87.8% year over year. Net income was ¥116.11 billion, up 92.0% year over year.

Revenue ¥1.22T up 7.2% year over year
Operating income ¥129.04B up 87.8% year over year
Net income ¥116.11B up 92.0% year over year
Operating cash flow ¥137.35B
Free cash flow ¥191.01B
Total assets ¥3.4T
Total equity ¥1.68T

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥2.43 trillion, up 4.1% year over year. Operating income was ¥209.68 billion, up 67.3% year over year. Operating margin was 8.6%. Net income was ¥147.54 billion, up 153.4% year over year. ROE was 11.5%; equity ratio was 36.8%; free cash flow was ¥110.41 billion.

Revenue ¥2.43T up 4.1% year over year
Operating income ¥209.68B up 67.3% year over year
Net income ¥147.54B up 153.4% year over year
Total assets¥3.49T
Total equity¥1.6T
Operating cash flow¥295.43B
Free cash flow¥110.41B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 22% / ROE Top 25%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 86%

Growth Above average

Revenue growth Bottom 63% / 3-year revenue CAGR Top 30%

Cash generation Strong

Operating cash flow margin Top 15% / Free cash flow margin Top 25%

Profitability Industry position history Improving
2025 Top 21% 2024 Bottom 47% 2023 Top 23% 2022 Top 23% 2021 Top 48%
Financial strength Industry position history Broadly stable
2025 Bottom 9% 2024 Bottom 8% 2023 Bottom 17% 2022 Bottom 14% 2021 Bottom 11%
Growth Industry position history Improving
2025 Top 41% 2024 Top 29% 2023 Top 45% 2022 Top 27% 2021 Bottom 39%
Cash generation Industry position history Deteriorating
2025 Top 24% 2024 Bottom 44% 2023 Top 46% 2022 Top 29% 2021 Top 14%
Profitability Operating margin 8.6% Industry median 4.8% Top 22% Comparison sample 28
Profitability ROE 11.5% Industry median 7.3% Top 25% Comparison sample 28
Financial strength Equity ratio 36.8% Industry median 50.2% Bottom 86% Comparison sample 28
Growth Revenue growth +4.1% Industry median +5.0% Bottom 63% Comparison sample 27
Growth 3-year revenue CAGR +6.9% Industry median +5.8% Top 30% Comparison sample 27
Cash generation Operating cash flow margin 12.1% Industry median 5.7% Top 15% Comparison sample 28
Cash generation Free cash flow margin 4.5% Industry median 1.8% Top 25% Comparison sample 28

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 2433363000000 209677000000 237859000000 147542000000 147542000000 227678000000 3494043000000 1595148000000 1286991000000 1286991000000 295428000000 -185019000000 -110524000000 110409000000 125292000000 182.13 12.89 2347.6557 2145757309800.0000 914000000 0.3683386266 0.368 0.1146410503 0.042226727 0.0861675796 0.0606329594 0.121407287 0.0453730085 0.0406169215 0.672865805 0.7023854682 1.5344762428 0.0417046419 0.0892626055 0.2165340713 0.4382724858 -2.901488172 2.2759473483 0.0562735527 1.534158898 0.0 -0.0247385232 31144
FY2024 Consolidated IFRS 2338385000000 125340000000 139721000000 58214000000 58214000000 158187000000 3354159000000 1533714000000 1181525000000 1181525000000 242844000000 -329375000000 58125000000 -86531000000 118617000000 71.87 28.51 2049.0137 1872798521800.0000 914000000 0.3522567058 0.352 0.0492702228 0.0173557664 0.0536010965 0.0248949596 0.1038511622 -0.0370045993 0.0955737767 -0.1660345722 -0.2909327122 -0.4834467643 0.1688655328 0.0432145692 0.1950631379 -0.4568249068 0.618674984 -2.7811230063 -0.097276235 -0.4835441219 0.0 0.0580127887 31934
FY2023 Consolidated IFRS 2134393000000 150294000000 197049000000 112697000000 112697000000 261801000000 2869585000000 1425838000000 1132581000000 1132581000000 203206000000 -226091000000 35909000000 -22885000000 131399000000 139.16 14.85 2066.5260 1888804764000.0000 914000000 0.3946845973 0.395 0.0995045829 0.0392729262 0.0704153359 0.0528004918 0.0952055221 -0.0107220179 0.0728461076 0.2954257492 0.0295840365 0.0152242651 0.128752218 0.1556689544 0.4989893923 -20.7416097702 1.2139541812 -1.1828415746 0.4921530774 0.0302043234 0.0 -0.0116248608 30183
FY2022 Consolidated IFRS 1989468000000 116019000000 191387000000 111007000000 111007000000 219836000000 2542263000000 1253203000000 980022000000 980022000000 135562000000 -10399000000 -167835000000 125163000000 88060000000 135.08 14.89 2011.3412 1838365856800.0000 914000000 0.385491981 0.385 0.1132699062 0.0436646405 0.0583165952 0.0557973287 0.0681398243 0.0629127988 0.0921721372 0.7040567534 0.9212283044 0.8566148185 0.0284514184 0.0960020309 -0.3818506815 0.8156467168 0.0699755629 -0.2316338746 -0.4109226159 0.8831730099 0.0 0.0346603422 30538
FY2021 Consolidated IFRS 1821570000000 68084000000 99617000000 59790000000 59790000000 117316000000 2471933000000 1147990000000 894179000000 894179000000 219303000000 -56408000000 -180463000000 162895000000 149488000000 71.73 25.75 1847.0475 1688201415000.0000 914000000 0.3617327007 0.362 0.0668658065 0.0241875488 0.0373765488 0.0328233337 0.120392299 0.0894256054 -0.0151253416 -0.338470059 -0.2001846648 -0.1688329742 0.0051110796 0.0662962804 0.3304072459 0.5136444763 -2.4390936464 2.334049695 -0.0753338653 -0.1617389272 0.0 -0.0525183782 29515
FY2020 Consolidated IFRS 1849545000000 102919000000 124550000000 71935000000 71935000000 91834000000 2459363000000 1095939000000 838584000000 838584000000 164839000000 -115981000000 -52474000000 48858000000 161667000000 85.57 28.45 2434.4665 2225102381000.0000 914000000 0.3409760983 0.341 0.0857815079 0.0292494439 0.0556455777 0.0388933494 0.0891240819 0.0264162267 -0.0472671734 0.1731735954 0.0661427972 0.2061131417 0.0192670649 -0.0749986763 -0.0782156957 0.3395874023 -4.2489746924 14.2347988775 -0.0241683819 0.2583823529 0.0 0.0035760309 31151
FY2019 Consolidated IFRS 1941305000000 87727000000 116823000000 59642000000 59642000000 78906000000 2412874000000 1146825000000 906576000000 906576000000 178826000000 -175619000000 -9997000000 3207000000 165671000000 68.0 35.15 2390.200 2184642800000.000 914000000 0.3757245509 0.376 0.0657881965 0.0247182406 0.0451897049 0.0307226325 0.0921163856 0.0016519815 0.0055855359 -0.5267488212 -0.6367766531 0.0474252743 -0.0103746398 -0.0970709565 -4.7059022136 0.9559018787 -0.9869336701 -0.0429284468 -0.6295691017 31040
FY2018 Consolidated IFRS 1930522000000 246852000000 164202000000 164202000000 102929000000 2303624000000 916080000000 916080000000 198051000000 47389000000 -226699000000 245440000000 173102000000 183.57 12.52 2298.2964 0.397669064 0.398 0.1792441708 0.0712798616 0.0850557518 0.1025893515 0.1271365983 0.0358378091 0.0559338854 0.2765749026 -0.017998624 -0.04365301 -0.0145196523 -0.3752686046 -0.2980337593 -0.113371673 0.1187792456 0.3023767293
FY2017 Consolidated IFRS 1863730000000 160980000000 233776000000 128627000000 128627000000 299284000000 2345846000000 1198625000000 957895000000 957895000000 200969000000 75855000000 -174648000000 276824000000 154724000000 140.95 20.15 2840.1425 1009.13 0.4083366939 0.393 0.1342808972 0.0548318176 0.0863751724 0.0690158982 0.1078316065 0.1485322445 -0.1018471666 0.1443316557 0.0886017028 -0.0009880051 0.0124851625 -0.1125942738 1.9785216718 -0.202942473 0.8585278084 1.6803637939 0.0885010426 -0.2189615685 31033
FY2016 Consolidated IFRS 2075070000000 141889000000 140676000000 118158000000 118158000000 54378000000 2348166000000 1402082000000 946083000000 728945000000 946083000000 226468000000 -77520000000 -145184000000 148948000000 57725000000 129.49 14.68 1900.9132 745.92 0.4029029464 0.29 0.1248917907 0.0503192704 0.0683779342 0.0677933756 0.0569416935 0.1091375231 0.0717797472 39733

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp