2503 キリン HD

時価

1兆9066億円

PER 予

12.9倍

2009年以降

赤字-154.43倍
（2009-2023年）

1.45倍

2009年以降

0.85-3.1倍
（2009-2023年）

3.4%

ROE 予

11.27%

ROA 予

4.36%

キャッシュ・フロー・ヘッジ、Research And Development ExpensesSGA、Increase Decrease In Provision For Retirement Benefits OpeCF他3件

【期間】

年度	キャッシュ・フロー・ヘッジ	Research And Development ExpensesSGA	Increase Decrease In Provision For Retirement Benefits OpeCF	Dividends Revenue From Subsidiaries And Affiliates RevOA	Impairment LossEL - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member	Accrued Alcohol Tax
2019/06	-1.67億	-	-	-	-	-
2020/06	-0.29億赤縮	-	-	-	-	-
2021/06	10.8億黒転	-	-	-	-	-
2022/06	-96.1億赤転	-	-	-	-	-
2023/06	75.8億黒転	-	-	-	-	-

2019年6月

キャッシュ・フロー・ヘッジ: -1億6700万
Research And Development ExpensesSGA: -
Increase Decrease In Provision For Retirement Benefits OpeCF: -
Dividends Revenue From Subsidiaries And Affiliates RevOA: -
Impairment LossEL - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
Accrued Alcohol Tax: -

2020年6月

キャッシュ・フロー・ヘッジ: -2900万
Research And Development ExpensesSGA: -
Increase Decrease In Provision For Retirement Benefits OpeCF: -
Dividends Revenue From Subsidiaries And Affiliates RevOA: -
Impairment LossEL - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
Accrued Alcohol Tax: -

2021年6月

キャッシュ・フロー・ヘッジ: 10億7900万
Research And Development ExpensesSGA: -
Increase Decrease In Provision For Retirement Benefits OpeCF: -
Dividends Revenue From Subsidiaries And Affiliates RevOA: -
Impairment LossEL - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
Accrued Alcohol Tax: -

2022年6月

キャッシュ・フロー・ヘッジ: -96億1200万
Research And Development ExpensesSGA: -
Increase Decrease In Provision For Retirement Benefits OpeCF: -
Dividends Revenue From Subsidiaries And Affiliates RevOA: -
Impairment LossEL - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
Accrued Alcohol Tax: -

2023年6月

キャッシュ・フロー・ヘッジ: 75億7700万
Research And Development ExpensesSGA: -
Increase Decrease In Provision For Retirement Benefits OpeCF: -
Dividends Revenue From Subsidiaries And Affiliates RevOA: -
Impairment LossEL - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
Accrued Alcohol Tax: -