Fundies.
English

株式会社キリン堂ホールディングス

EDINET
Filing (043000) · filed 2020-10-12

16 filing records in this dataset, filed from 2017-01-13 to 2020-10-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

35.5 billion JPY

2020-08-31 · JPY

Exact inputs and evidence
  • Revenue: 70414000000 JPY
  • Revenue: 34890000000 JPY

Operating margin

4.08%

2020-08-31 · %

Exact inputs and evidence
  • Operating Income: 2957000000 JPY
  • Operating Income: 1506000000 JPY
  • Revenue: 70414000000 JPY
  • Revenue: 34890000000 JPY
Cash and cash equivalents
11.6 billion JPY
Exact value

11577000000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

137 billion JPY

2019-09-01 – 2020-08-31

Exact inputs and evidence
  • Revenue: 99273000000 JPY · 2019-03-01 – 2019-11-30
  • Revenue: 66258000000 JPY · 2019-03-01 – 2019-08-31
  • Revenue: 133279000000 JPY · 2019-03-01 – 2020-02-29
  • Revenue: 99273000000 JPY · 2019-03-01 – 2019-11-30
  • Revenue: 34890000000 JPY · 2020-03-01 – 2020-05-31
  • Revenue: 70414000000 JPY · 2020-03-01 – 2020-08-31
  • Revenue: 34890000000 JPY · 2020-03-01 – 2020-05-31

Net income

2.87 billion JPY

2019-09-01 – 2020-08-31

Exact inputs and evidence
  • Net income: 1134000000 JPY · 2019-03-01 – 2019-11-30
  • Net income: 822000000 JPY · 2019-03-01 – 2019-08-31
  • Net income: 1787000000 JPY · 2019-03-01 – 2020-02-29
  • Net income: 1134000000 JPY · 2019-03-01 – 2019-11-30
  • Net income: 1193000000 JPY · 2020-03-01 – 2020-05-31
  • Net income: 1901000000 JPY · 2020-03-01 – 2020-08-31
  • Net income: 1193000000 JPY · 2020-03-01 – 2020-05-31

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-10-12.

Financial data available through: 2020-02-29.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2020-02-29
  • Operating income: 5 of 11 periods available· newest 2020-02-29
  • Net income: 6 of 11 periods available· newest 2020-02-29
  • Operating cash flow: 6 of 11 periods available· newest 2020-02-29
  • Capital expenditure: 5 of 11 periods available· newest 2020-02-29
  • Total assets: 6 of 11 periods available· newest 2020-02-29
  • Total liabilities: 5 of 11 periods available· newest 2020-02-29
  • Current assets: 5 of 11 periods available· newest 2020-02-29
  • Current liabilities: 5 of 11 periods available· newest 2020-02-29
  • Cash and cash equivalents: 6 of 11 periods available· newest 2020-02-29
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.8%

    Prior period

    JPY 129.59 billion

    –

    Current period

    JPY 133.28 billion

    –

    Exact inputs and evidence

    133279000000 − 129593000000 = 3686000000 JPY

    129593000000 JPY · 2018-03-01 – 2019-02-28

    Inspect prior input

    133279000000 JPY · 2019-03-01 – 2020-02-29

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  • Net income

    +21.5%

    Prior period

    JPY 1.47 billion

    –

    Current period

    JPY 1.79 billion

    –

    Exact inputs and evidence

    1787000000 − 1471000000 = 316000000 JPY

    1471000000 JPY · 2018-03-01 – 2019-02-28

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    1787000000 JPY · 2019-03-01 – 2020-02-29

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  • Operating cash flow

    +72.2%

    Prior period

    JPY 3.06 billion

    –

    Current period

    JPY 5.27 billion

    –

    Exact inputs and evidence

    5274000000 − 3063000000 = 2211000000 JPY

    3063000000 JPY · 2018-03-01 – 2019-02-28

    Inspect prior input

    5274000000 JPY · 2019-03-01 – 2020-02-29

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  • Capital expenditure

    -8.9%

    Prior period

    JPY 1.28 billion

    –

    Current period

    JPY 1.17 billion

    –

    Exact inputs and evidence

    1169000000 − 1283000000 = -114000000 JPY

    1283000000 JPY · 2018-03-01 – 2019-02-28

    Inspect prior input

    1169000000 JPY · 2019-03-01 – 2020-02-29

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-03-01 – 2020-02-29

  • Revenue JPY 133.28 billion 100% of revenue
  • Operating costs Derived JPY 130.48 billion 98% of revenue
  • Operating income JPY 2.8 billion 2.1% of revenue
  • Tax, interest and other Derived JPY 1.01 billion 0.8% of revenue
  • Net income JPY 1.79 billion 1.3% of revenue

Cash

  • Operating cash flow JPY 5.27 billion 4% of revenue
  • Capital expenditure JPY 1.17 billion 0.9% of revenue
  • Free cash flow Derived JPY 4.11 billion 3.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 98%
  • 2017 99%
  • 2018 98%
  • 2019 98%
  • 2020 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2014-03-01 – 2015-02-28108033000000 UnavailableUnavailableUnavailable619000000 Unavailable
Source
2016 2015-03-01 – 2016-02-29112902000000 111203000000 Derived 1699000000 873000000 Derived 826000000 1434000000 Derived
Source
2017 2016-03-01 – 2017-02-28116450000000 115152000000 Derived 1298000000 663000000 Derived 635000000 117000000 Derived
Source
2018 2017-03-01 – 2018-02-28126666000000 124729000000 Derived 1937000000 646000000 Derived 1291000000 1235000000 Derived
Source
2019 2018-03-01 – 2019-02-28129593000000 127559000000 Derived 2034000000 563000000 Derived 1471000000 1780000000 Derived
Source
2020 2019-03-01 – 2020-02-29133279000000 130482000000 Derived 2797000000 1010000000 Derived 1787000000 4105000000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 133.3B 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.143.9B108.0B72.0B36.0B0.0201520182020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2015Revenue108033000000
  • Revenue: 108033000000
2016Revenue112902000000
  • Revenue: 112902000000
2017Revenue116450000000
  • Revenue: 116450000000
2018Revenue126666000000
  • Revenue: 126666000000
2019Revenue129593000000
  • Revenue: 129593000000
2020Revenue133279000000
  • Revenue: 133279000000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.8% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.5%7.1%4.7%2.4%0.0%201520182020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
  • Revenue: 108033000000
2016Year over year4.5%
  • Revenue: 112902000000
  • Revenue: 108033000000
2017Year over year3.1%
  • Revenue: 116450000000
  • Revenue: 112902000000
2018Year over year8.8%
  • Revenue: 126666000000
  • Revenue: 116450000000
2019Year over year2.3%
  • Revenue: 129593000000
  • Revenue: 126666000000
2020Year over year2.8%
  • Revenue: 133279000000
  • Revenue: 129593000000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.1% 2020
Net margin 1.3% 2020
Free cash flow margin 3.1% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.33%2.49%1.66%0.83%0.00%2015-02-2820182020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-02-28Operating marginNot reported
  • Revenue: 108033000000
2016Operating margin1.5%
  • Operating Income: 1699000000
  • Revenue: 112902000000
2017Operating margin1.1%
  • Operating Income: 1298000000
  • Revenue: 116450000000
2018Operating margin1.5%
  • Operating Income: 1937000000
  • Revenue: 126666000000
2019Operating margin1.6%
  • Operating Income: 2034000000
  • Revenue: 129593000000
2020Operating margin2.1%
  • Operating Income: 2797000000
  • Revenue: 133279000000
2015Net margin0.6%
  • Net Income: 619000000
  • Revenue: 108033000000
2016Net margin0.7%
  • Net Income: 826000000
  • Revenue: 112902000000
2017Net margin0.5%
  • Net Income: 635000000
  • Revenue: 116450000000
2018Net margin1%
  • Net Income: 1291000000
  • Revenue: 126666000000
2019Net margin1.1%
  • Net Income: 1471000000
  • Revenue: 129593000000
2020Net margin1.3%
  • Net Income: 1787000000
  • Revenue: 133279000000
2015Free cash flow marginNot reported
  • Revenue: 108033000000
  • Operating Cash Flow: 3150000000
2016Free cash flow margin1.3%
  • Revenue: 112902000000
  • Operating Cash Flow: 2828000000
  • Capital Expenditure: 1394000000
2017Free cash flow margin0.1%
  • Revenue: 116450000000
  • Operating Cash Flow: 2357000000
  • Capital Expenditure: 2240000000
2018Free cash flow margin1%
  • Revenue: 126666000000
  • Operating Cash Flow: 3585000000
  • Capital Expenditure: 2350000000
2019Free cash flow margin1.4%
  • Revenue: 129593000000
  • Operating Cash Flow: 3063000000
  • Capital Expenditure: 1283000000
2020Free cash flow margin3.1%
  • Revenue: 133279000000
  • Operating Cash Flow: 5274000000
  • Capital Expenditure: 1169000000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 5.3B 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.7B4.3B2.8B1.4B0.0201520182020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2015Operating cash flow3150000000
  • Operating Cash Flow: 3150000000
2016Operating cash flow2828000000
  • Operating Cash Flow: 2828000000
2017Operating cash flow2357000000
  • Operating Cash Flow: 2357000000
2018Operating cash flow3585000000
  • Operating Cash Flow: 3585000000
2019Operating cash flow3063000000
  • Operating Cash Flow: 3063000000
2020Operating cash flow5274000000
  • Operating Cash Flow: 5274000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 4.1B 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.4B3.3B2.2B1.1B0.0201520182020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2015Free cash flowUnavailable
  • Operating Cash Flow: 3150000000
2016Free cash flow1434000000
  • Operating Cash Flow: 2828000000
  • Capital Expenditure: 1394000000
2017Free cash flow117000000
  • Operating Cash Flow: 2357000000
  • Capital Expenditure: 2240000000
2018Free cash flow1235000000
  • Operating Cash Flow: 3585000000
  • Capital Expenditure: 2350000000
2019Free cash flow1780000000
  • Operating Cash Flow: 3063000000
  • Capital Expenditure: 1283000000
2020Free cash flow4105000000
  • Operating Cash Flow: 5274000000
  • Capital Expenditure: 1169000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.3% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78%59%39%20%0%2015-02-2820182020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-02-28Liabilities / assetsNot reported
  • Total Assets: 44798000000
2016Liabilities / assets72.1%
  • Total Liabilities: 32617000000
  • Total Assets: 45213000000
2017Liabilities / assets72.5%
  • Total Liabilities: 33386000000
  • Total Assets: 46054000000
2018Liabilities / assets72.1%
  • Total Liabilities: 35613000000
  • Total Assets: 49380000000
2019Liabilities / assets70.5%
  • Total Liabilities: 35650000000
  • Total Assets: 50561000000
2020Liabilities / assets69.3%
  • Total Liabilities: 36930000000
  • Total Assets: 53296000000

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.32×0.99×0.66×0.33×0.00×2015-02-2820182020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-02-28Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities1.14×
  • Current Assets: 26086000000
  • Current Liabilities: 22820000000
2017Current assets / current liabilities1.13×
  • Current Assets: 25928000000
  • Current Liabilities: 22893000000
2018Current assets / current liabilities1.15×
  • Current Assets: 27648000000
  • Current Liabilities: 24086000000
2019Current assets / current liabilities1.17×
  • Current Assets: 28348000000
  • Current Liabilities: 24232000000
2020Current assets / current liabilities1.22×
  • Current Assets: 31792000000
  • Current Liabilities: 26075000000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2014-03-01 – 2015-02-28
JPY 619 million
Exact value

Exact value: 619000000 JPY

2014-03-01 – 2015-02-28: 619000000 JPY Inspect Net Income
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JPY 3.15 billion
Exact value

Exact value: 3150000000 JPY

2014-03-01 – 2015-02-28: 3150000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-03-01 – 2016-02-29
JPY 826 million
Exact value

Exact value: 826000000 JPY

2015-03-01 – 2016-02-29: 826000000 JPY Inspect Net Income
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JPY 2.83 billion
Exact value

Exact value: 2828000000 JPY

2015-03-01 – 2016-02-29: 2828000000 JPY Inspect Operating Cash Flow
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JPY 1.39 billion
Exact value

Exact value: 1394000000 JPY

2015-03-01 – 2016-02-29: 1394000000 JPY Inspect Capital Expenditure
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JPY 1.43 billion
Calculation and evidence

2828000000 − 1394000000 JPY

Exact free cash flow: 1434000000 JPY

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2017 2016-03-01 – 2017-02-28
JPY 635 million
Exact value

Exact value: 635000000 JPY

2016-03-01 – 2017-02-28: 635000000 JPY Inspect Net Income
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JPY 2.36 billion
Exact value

Exact value: 2357000000 JPY

2016-03-01 – 2017-02-28: 2357000000 JPY Inspect Operating Cash Flow
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JPY 2.24 billion
Exact value

Exact value: 2240000000 JPY

2016-03-01 – 2017-02-28: 2240000000 JPY Inspect Capital Expenditure
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JPY 117 million
Calculation and evidence

2357000000 − 2240000000 JPY

Exact free cash flow: 117000000 JPY

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2018 2017-03-01 – 2018-02-28
JPY 1.29 billion
Exact value

Exact value: 1291000000 JPY

2017-03-01 – 2018-02-28: 1291000000 JPY Inspect Net Income
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JPY 3.59 billion
Exact value

Exact value: 3585000000 JPY

2017-03-01 – 2018-02-28: 3585000000 JPY Inspect Operating Cash Flow
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JPY 2.35 billion
Exact value

Exact value: 2350000000 JPY

2017-03-01 – 2018-02-28: 2350000000 JPY Inspect Capital Expenditure
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JPY 1.24 billion
Calculation and evidence

3585000000 − 2350000000 JPY

Exact free cash flow: 1235000000 JPY

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2019 2018-03-01 – 2019-02-28
JPY 1.47 billion
Exact value

Exact value: 1471000000 JPY

2018-03-01 – 2019-02-28: 1471000000 JPY Inspect Net Income
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JPY 3.06 billion
Exact value

Exact value: 3063000000 JPY

2018-03-01 – 2019-02-28: 3063000000 JPY Inspect Operating Cash Flow
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JPY 1.28 billion
Exact value

Exact value: 1283000000 JPY

2018-03-01 – 2019-02-28: 1283000000 JPY Inspect Capital Expenditure
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JPY 1.78 billion
Calculation and evidence

3063000000 − 1283000000 JPY

Exact free cash flow: 1780000000 JPY

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2020 2019-03-01 – 2020-02-29
JPY 1.79 billion
Exact value

Exact value: 1787000000 JPY

2019-03-01 – 2020-02-29: 1787000000 JPY Inspect Net Income
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JPY 5.27 billion
Exact value

Exact value: 5274000000 JPY

2019-03-01 – 2020-02-29: 5274000000 JPY Inspect Operating Cash Flow
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JPY 1.17 billion
Exact value

Exact value: 1169000000 JPY

2019-03-01 – 2020-02-29: 1169000000 JPY Inspect Capital Expenditure
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JPY 4.11 billion
Calculation and evidence

5274000000 − 1169000000 JPY

Exact free cash flow: 4105000000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 696 latest values · 696 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 31940, 6120001185772, E30640, edinet:E30640

Also known as 株式会社キリン堂ホールディングス