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Kirin Holdings Company, Limited KNBWY OTC

Other OTC • Consumer Defensive • Beverages - Alcoholic • JP • USD

SharesGrow Score
79/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Kirin Holdings Company, Limited (KNBWY) reported total assets of $3.5T and total liabilities of $1.9T for fiscal year 2025, resulting in total equity of $1.6T.

The company held $125.38B in cash and short-term investments. Total debt stood at $924.06B, with net debt of $798.69B. The Debt-to-Equity (D/E) ratio was 0.58 (moderate).

Current ratio is 1.37, suggesting adequate short-term liquidity. Interest coverage is 13.7x (strong).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (81/100) — Total assets $3.5T and equity $1.6T support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.58 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 77/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
79/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
81/100
→ Income
GROWTH
83/100
→ Income
~
INCOME
45/100
→ Income
Kirin Holdings Company, Limited Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $3.5T$3.35T$2.87T$2.54T
Total Liabilities $1.9T$1.82T$1.44T$1.29T
Total Debt $924.06B$857.57B$656.4B$523.12B
Cash & Investments $125.38B$127.19B$140.34B$96.44B
Total Stockholders Equity $1.29T$1.18T$1.13T$980.02B
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