Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Kirin Holdings Co. (KNBWY) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.60B
Net Income	$160.63M
Cost of Goods Sold	$1.93B
Gross Profit	$1.67B
Operating Expenses	$3.40B
Operating Income	$204.56M
Non-Operating Income/Expense	$47.99M
Pre-Tax Income	$252.55M
Normalized Pre-Tax Income	$252.55M
Income after Taxes	$180.75M
Income from Continuous Operations	$180.75M
Consolidated Net Income/Loss	$180.74M
Normalized Income after Taxes	$180.75M
EBIT	$204.56M
EBITDA	$372.06M
Weighted-Average Shares Outstanding (Basic)	809.99M
Weighted-Average Shares Outstanding (Diluted)	809.99M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$6.34B
Property, Plant, and Equipment	$4.45B
Long-Term Assets	$15.17B
Total Assets	$21.51B
Current Liabilities	$5.50B
Long-Term Debt	$4.98B
Long-Term Liabilities	$6.86B
Total Liabilities	$12.36B
Common Equity	$9.15B
Tangible Shareholders Equity	$1.71B
Shareholders Equity	$9.15B
Common Shares Outstanding	809.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$67.60M
Cash Flow from Investing Activities	$-299.67M
Cash Flow from Financial Activities	$384.40M
Beginning Cash	$712.05M
End Cash	$808.60M
Increase/Decrease in Cash	$96.55M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-234.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.75
Gross Margin	46.46%
Operating Margin	5.68%
EBIT Margin	5.68%
EBITDA Margin	--
Pre-Tax Profit Margin	7.01%
Profit Margin	4.46%
Free Cash Flow	$-175.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.82
Receiveable Turnover	1.31
Days Sales in Receivables	68.85
Return on Equity	1.98%
Return on Tangible Equity	10.57%
Return on Assets	0.84%
Return on Investments	1.28%
Book Value Per Share	$11.29
Free Cash Flow per Share	$-0.22
Operating Cash Flow per Share	$0.08

Data from Zacks Investment Research, Inc.