Kyowa Kirin Co., Ltd. (KYKOF) Financials
KYKOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.7 billion | 1.1 billion |
| Dec. 31, 2025 | 7.1 billion | 1.4 billion |
| Sept. 30, 2025 | 7.4 billion | 1.6 billion |
| June 30, 2025 | 7.4 billion | 1.6 billion |
KYKOF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 277.5 million | ? |
| Dec. 31, 2025 | 87.0 million | ? |
| Sept. 30, 2025 | 180.9 million | ? |
| June 30, 2025 | 164.8 million | ? |
KYKOF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 75.8 million |
| Dec. 31, 2025 | 220.0 million |
| Sept. 30, 2025 | 111.6 million |
| June 30, 2025 | 70.6 million |
KYKOF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.6 billion | - | 136.9 million |
| Dec. 31, 2025 | 1.4 billion | - | - |
| Sept. 30, 2025 | 1.6 billion | - | 157.4 million |
| June 30, 2025 | 1.6 billion | - | - |
KYKOF Shares Outstanding
KYKOF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 77.4 million | 171.1 million | 258.7 million | - |
| Dec. 31, 2025 | 107.1 million | 155.6 million | 280.4 million | - |
| Sept. 30, 2025 | 23.2 million | 166.8 million | 265.3 million | - |
| June 30, 2025 | 60.7 million | 166.5 million | 283.6 million | - |
KYKOF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 746.3 million | 207.9 million |
| Dec. 31, 2025 | 932.7 million | 239.9 million |
| Sept. 30, 2025 | 814.2 million | 193.3 million |
| June 30, 2025 | 875.7 million | 259.2 million |
KYKOF
Price: $14.42
Dividend Yield: 3.09%
Forward Dividend Yield: 6.15%
Payout Ratio: 61.73%
Dividend Per Share: 0.89 USD
Earnings Per Share: 0.82 USD
P/E Ratio: 17.59
Exchange: PNK
Sector: Healthcare
Industry: Drug Manufacturers - General
Country: Japan
Market Capitalization: 7.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 41
DGR3: 7.64%
DGR5: -16.17%
DGR10: 30.00%
DGR20: 30.00%