Kyowa Kirin Co., Ltd.

Kyowa Hakko Kogyo Co., Ltd.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2024, Kyowa Hakko Kogyo Co., Ltd. has 528.98M shares outstanding.

As of June 30, 2024, Kyowa Hakko Kogyo Co., Ltd. maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Kyowa Hakko Kogyo Co., Ltd. posted a return on equity (ROE) of 11.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.85, useful for judging operating efficiency across full business cycles. The company generates approximately 495,236.98 in revenue per employee across its workforce of 5,976.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.61 indicates how many times Kyowa Hakko Kogyo Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Kyowa Hakko Kogyo Co., Ltd. recorded 126.85M in income tax expense. That works out to an effective tax rate of 17.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 731.94M, leaving 605.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Kyowa Hakko Kogyo Co., Ltd.'s stock has declined approximately 6.94% over the past 52 weeks.

Over the twelve months ended June 30, 2024, Kyowa Hakko Kogyo Co., Ltd. generated 2.96B in revenue and converted that into 605.08M in net income, yielding earnings per share of 1.13. EBITDA reached 771.62M, while operating income came in at 626.68M.

These figures are as of June 30, 2024. Total book value stands at 5.36B, with working capital of 2.42B providing operational flexibility.

Kyowa Hakko Kogyo Co., Ltd. produced 634.57M in operating cash flow over the twelve months ended June 30, 2024. After subtracting -323.92M in capital expenditures, free cash flow totaled 310.65M - equivalent to 0.58 per share.

Over the twelve months ended June 30, 2024, Kyowa Hakko Kogyo Co., Ltd. posted a gross margin of 74.03, reflecting its pricing power and cost economics. The operating margin of 21.17 and net profit margin of 20.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, Kyowa Hakko Kogyo Co., Ltd. paid dividends of 0.35 per share. The dividend payout ratio of 30.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.