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Kirin Holdings Co Ltd
Buy, Hold or Sell?

Let's analyse Kirin Holdings Co Ltd together

PenkeI guess you are interested in Kirin Holdings Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kirin Holdings Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kirin Holdings Co Ltd (30 sec.)










What can you expect buying and holding a share of Kirin Holdings Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.47
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
$0.09
Expected worth in 1 year
$-9.88
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
$-9.50
Return On Investment
-68.2%

For what price can you sell your share?

Current Price per Share
$13.93
Expected price per share
$13.42 - $15.00
How sure are you?
50%

1. Valuation of Kirin Holdings Co Ltd (5 min.)




Live pricePrice per Share (EOD)

$13.93

Intrinsic Value Per Share

$-3.10 - $-3.99

Total Value Per Share

$-3.01 - $-3.89

2. Growth of Kirin Holdings Co Ltd (5 min.)




Is Kirin Holdings Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.4b$8.2b$610.3m6.9%

How much money is Kirin Holdings Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$195.4m$227.2m-$31.8m-16.3%
Net Profit Margin5.4%6.9%--

How much money comes from the company's main activities?

3. Financial Health of Kirin Holdings Co Ltd (5 min.)




What can you expect buying and holding a share of Kirin Holdings Co Ltd? (5 min.)

Welcome investor! Kirin Holdings Co Ltd's management wants to use your money to grow the business. In return you get a share of Kirin Holdings Co Ltd.

What can you expect buying and holding a share of Kirin Holdings Co Ltd?

First you should know what it really means to hold a share of Kirin Holdings Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Kirin Holdings Co Ltd is $13.93. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kirin Holdings Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kirin Holdings Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.09. Based on the TTM, the Book Value Change Per Share is $-2.49 per quarter. Based on the YOY, the Book Value Change Per Share is $0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kirin Holdings Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.000.0%0.211.5%0.221.6%0.161.2%0.060.5%
Usd Book Value Change Per Share-11.27-80.9%-2.49-17.9%0.181.3%-0.44-3.2%-0.23-1.6%
Usd Dividend Per Share0.000.0%0.120.8%0.161.2%0.161.2%0.090.7%
Usd Total Gains Per Share-11.27-80.9%-2.38-17.1%0.342.4%-0.28-2.0%-0.14-1.0%
Usd Price Per Share14.61-14.72-15.38-18.30-18.14-
Price to Earnings Ratio1,930.95-493.60-5.13-321.64-2,031.08-
Price-to-Total Gains Ratio-1.30-27.62-14.54-834.60-163.41-
Price to Book Ratio155.92-40.02-1.53-9.74-5.99-
Price-to-Total Gains Ratio-1.30-27.62-14.54-834.60-163.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.93
Number of shares71
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.16
Usd Book Value Change Per Share-2.49-0.44
Usd Total Gains Per Share-2.38-0.28
Gains per Quarter (71 shares)-168.66-20.07
Gains per Year (71 shares)-674.64-80.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
133-708-68546-126-90
267-1416-136092-252-170
3100-2124-2035137-378-250
4133-2832-2710183-504-330
5166-3539-3385229-630-410
6200-4247-4060275-756-490
7233-4955-4735320-882-570
8266-5663-5410366-1008-650
9299-6371-6085412-1134-730
10333-7079-6760458-1260-810

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%37.03.00.092.5%78.08.01.089.7%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%26.014.00.065.0%56.031.00.064.4%
Dividend per Share2.00.02.050.0%9.00.03.075.0%15.00.05.075.0%28.00.012.070.0%68.00.019.078.2%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%29.011.00.072.5%61.026.00.070.1%

Fundamentals of Kirin Holdings Co Ltd

About Kirin Holdings Co Ltd

Kirin Holdings Company, Limited engages in food and beverages, pharmaceuticals, and health science businesses. The company's products include beer, wine, whiskey, spirits, soft drinks, dairy products, and other products. It also produces and sells pharmaceutical products, biochemical products, and other products. In addition, the company engages in the factories and theme park businesses; management and operation of a chain of Kirin City beer pubs; and manufacture and sale of amino acids and nucleic acids for pharmaceutical and industrial use bulk pharmaceuticals, as well as margarine, jams, and honey. Further, it is involved in the manufacture and sale of Coca-Cola products and other soft drinks; manufacture of Four Roses bourbon; transport logistic services; shared services, such as accounting, human resources, and real estate; Internal information system development; sales of feed; insurance agent; and sales of the supplements; research, development, manufacture, and sale of cosmetics and health foods. The company was formerly known as Kirin Brewery Company, Limited and changed its name to Kirin Holdings Company, Limited in July 2007. Kirin Holdings Company, Limited was founded in 1885 and is headquartered in Tokyo, Japan.

Fundamental data was last updated by Penke on 2024-03-10 12:40:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Kirin Holdings Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kirin Holdings Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kirin Holdings Co Ltd to the Beverages - Brewers industry mean.
  • A Net Profit Margin of 4.9% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kirin Holdings Co Ltd:

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM5.4%-0.5%
TTM5.4%YOY6.9%-1.5%
TTM5.4%5Y4.4%+0.9%
5Y4.4%10Y5.5%-1.1%
1.1.2. Return on Assets

Shows how efficient Kirin Holdings Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kirin Holdings Co Ltd to the Beverages - Brewers industry mean.
  • 1.0% Return on Assets means that Kirin Holdings Co Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kirin Holdings Co Ltd:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.1%-0.1%
TTM1.1%YOY1.3%-0.3%
TTM1.1%5Y0.9%+0.2%
5Y0.9%10Y1.1%-0.2%
1.1.3. Return on Equity

Shows how efficient Kirin Holdings Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kirin Holdings Co Ltd to the Beverages - Brewers industry mean.
  • 2.5% Return on Equity means Kirin Holdings Co Ltd generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kirin Holdings Co Ltd:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.7%-0.2%
TTM2.7%YOY3.4%-0.7%
TTM2.7%5Y2.3%+0.4%
5Y2.3%10Y2.9%-0.5%

1.2. Operating Efficiency of Kirin Holdings Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kirin Holdings Co Ltd is operating .

  • Measures how much profit Kirin Holdings Co Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kirin Holdings Co Ltd to the Beverages - Brewers industry mean.
  • An Operating Margin of 20.4% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kirin Holdings Co Ltd:

  • The MRQ is 20.4%. The company is operating efficient. +1
  • The TTM is 11.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ20.4%TTM11.9%+8.5%
TTM11.9%YOY6.5%+5.4%
TTM11.9%5Y7.5%+4.4%
5Y7.5%10Y8.3%-0.8%
1.2.2. Operating Ratio

Measures how efficient Kirin Holdings Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Brewers industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are $0.80 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kirin Holdings Co Ltd:

  • The MRQ is 0.796. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.898. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.796TTM0.898-0.102
TTM0.898YOY0.941-0.044
TTM0.8985Y0.941-0.043
5Y0.94110Y0.928+0.012

1.3. Liquidity of Kirin Holdings Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kirin Holdings Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Brewers industry mean).
  • A Current Ratio of 1.42 means the company has $1.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kirin Holdings Co Ltd:

  • The MRQ is 1.424. The company is just able to pay all its short-term debts.
  • The TTM is 1.348. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.424TTM1.348+0.076
TTM1.348YOY1.384-0.036
TTM1.3485Y1.280+0.068
5Y1.28010Y1.266+0.014
1.3.2. Quick Ratio

Measures if Kirin Holdings Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kirin Holdings Co Ltd to the Beverages - Brewers industry mean.
  • A Quick Ratio of 0.86 means the company can pay off $0.86 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kirin Holdings Co Ltd:

  • The MRQ is 0.857. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.808. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.857TTM0.808+0.049
TTM0.808YOY0.884-0.076
TTM0.8085Y0.837-0.029
5Y0.83710Y0.806+0.031

1.4. Solvency of Kirin Holdings Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kirin Holdings Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kirin Holdings Co Ltd to Beverages - Brewers industry mean.
  • A Debt to Asset Ratio of 0.50 means that Kirin Holdings Co Ltd assets are financed with 50.3% credit (debt) and the remaining percentage (100% - 50.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kirin Holdings Co Ltd:

  • The MRQ is 0.503. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.504. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.504-0.001
TTM0.504YOY0.513-0.009
TTM0.5045Y0.524-0.019
5Y0.52410Y0.534-0.010
1.4.2. Debt to Equity Ratio

Measures if Kirin Holdings Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kirin Holdings Co Ltd to the Beverages - Brewers industry mean.
  • A Debt to Equity ratio of 127.5% means that company has $1.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kirin Holdings Co Ltd:

  • The MRQ is 1.275. The company is able to pay all its debts with equity. +1
  • The TTM is 1.282. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.275TTM1.282-0.007
TTM1.282YOY1.348-0.066
TTM1.2825Y1.417-0.135
5Y1.41710Y1.519-0.102

2. Market Valuation of Kirin Holdings Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Kirin Holdings Co Ltd generates.

  • Above 15 is considered overpriced but always compare Kirin Holdings Co Ltd to the Beverages - Brewers industry mean.
  • A PE ratio of 1,930.95 means the investor is paying $1,930.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kirin Holdings Co Ltd:

  • The EOD is 1,841.073. Based on the earnings, the company is expensive. -2
  • The MRQ is 1,930.946. Based on the earnings, the company is expensive. -2
  • The TTM is 493.603. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,841.073MRQ1,930.946-89.873
MRQ1,930.946TTM493.603+1,437.342
TTM493.603YOY5.130+488.474
TTM493.6035Y321.644+171.960
5Y321.64410Y2,031.080-1,709.437
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kirin Holdings Co Ltd:

  • The EOD is 1,180.018. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 1,237.622. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 312.627. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,180.018MRQ1,237.622-57.603
MRQ1,237.622TTM312.627+924.994
TTM312.627YOY-58.068+370.695
TTM312.6275Y64.715+247.913
5Y64.71510Y33.568+31.147
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kirin Holdings Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages - Brewers industry mean).
  • A PB ratio of 155.92 means the investor is paying $155.92 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kirin Holdings Co Ltd:

  • The EOD is 148.666. Based on the equity, the company is expensive. -2
  • The MRQ is 155.923. Based on the equity, the company is expensive. -2
  • The TTM is 40.016. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD148.666MRQ155.923-7.257
MRQ155.923TTM40.016+115.908
TTM40.016YOY1.534+38.482
TTM40.0165Y9.740+30.275
5Y9.74010Y5.988+3.752
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kirin Holdings Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---11.273-2.493-78%0.177-6463%-0.444-96%-0.229-98%
Book Value Per Share--0.0948.088-99%10.036-99%8.797-99%8.446-99%
Current Ratio--1.4241.348+6%1.384+3%1.280+11%1.266+12%
Debt To Asset Ratio--0.5030.5040%0.513-2%0.524-4%0.534-6%
Debt To Equity Ratio--1.2751.282-1%1.348-5%1.417-10%1.519-16%
Dividend Per Share---0.117-100%0.161-100%0.161-100%0.093-100%
Eps--0.0020.214-99%0.223-99%0.162-99%0.063-97%
Free Cash Flow Per Share--0.0030.091-97%0.075-96%0.145-98%0.166-98%
Free Cash Flow To Equity Per Share---0.0030.354-101%-0.265+8162%0.033-110%-0.014+321%
Gross Profit Margin--1.0001.0000%4.314-77%1.663-40%1.331-25%
Intrinsic Value_10Y_max---3.986--------
Intrinsic Value_10Y_min---3.099--------
Intrinsic Value_1Y_max--0.432--------
Intrinsic Value_1Y_min--0.425--------
Intrinsic Value_3Y_max--0.665--------
Intrinsic Value_3Y_min--0.648--------
Intrinsic Value_5Y_max--0.134--------
Intrinsic Value_5Y_min--0.179--------
Market Cap11281544597.120-12906%1467321145068.000375797240738.588+290%12679480304.955+11472%88137940051.781+1565%52244285922.955+2709%
Net Profit Margin--0.0490.054-9%0.069-29%0.044+11%0.055-11%
Operating Margin--0.2040.119+71%0.065+214%0.075+170%0.083+144%
Operating Ratio--0.7960.898-11%0.941-15%0.941-15%0.928-14%
Pb Ratio148.666-5%155.92340.016+290%1.534+10066%9.740+1501%5.988+2504%
Pe Ratio1841.073-5%1930.946493.603+291%5.130+37542%321.644+500%2031.080-5%
Price Per Share13.930-5%14.61014.723-1%15.375-5%18.304-20%18.139-19%
Price To Free Cash Flow Ratio1180.018-5%1237.622312.627+296%-58.068+105%64.715+1812%33.568+3587%
Price To Total Gains Ratio-1.236+5%-1.29627.615-105%14.538-109%834.597-100%163.409-101%
Quick Ratio--0.8570.808+6%0.884-3%0.837+2%0.806+6%
Return On Assets--0.0100.011-6%0.013-24%0.009+14%0.011-8%
Return On Equity--0.0250.027-6%0.034-26%0.023+8%0.029-12%
Total Gains Per Share---11.273-2.375-79%0.338-3436%-0.283-97%-0.136-99%
Usd Book Value--9410530800.0008884576800.000+6%8274184050.000+14%7817392440.000+20%7596307455.000+24%
Usd Book Value Change Per Share---11.273-2.493-78%0.177-6463%-0.444-96%-0.229-98%
Usd Book Value Per Share--0.0948.088-99%10.036-99%8.797-99%8.446-99%
Usd Dividend Per Share---0.117-100%0.161-100%0.161-100%0.093-100%
Usd Eps--0.0020.214-99%0.223-99%0.162-99%0.063-97%
Usd Free Cash Flow--296399400.000147503400.000+101%61186950.000+384%136517370.000+117%99928950.000+197%
Usd Free Cash Flow Per Share--0.0030.091-97%0.075-96%0.145-98%0.166-98%
Usd Free Cash Flow To Equity Per Share---0.0030.354-101%-0.265+8162%0.033-110%-0.014+321%
Usd Market Cap11281544597.120-12906%1467321145068.000375797240738.588+290%12679480304.955+11472%88137940051.781+1565%52244285922.955+2709%
Usd Price Per Share13.930-5%14.61014.723-1%15.375-5%18.304-20%18.139-19%
Usd Profit--189974400.000195411150.000-3%227274300.000-16%147688200.000+29%173573565.000+9%
Usd Revenue--3871045200.0003521748450.000+10%3282623850.000+18%3212973390.000+20%3292466430.000+18%
Usd Total Gains Per Share---11.273-2.375-79%0.338-3436%-0.283-97%-0.136-99%
 EOD+5 -3MRQTTM+12 -23YOY+13 -235Y+16 -2010Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Kirin Holdings Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,841.073
Price to Book Ratio (EOD)Between0-1148.666
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.204
Quick Ratio (MRQ)Greater than10.857
Current Ratio (MRQ)Greater than11.424
Debt to Asset Ratio (MRQ)Less than10.503
Debt to Equity Ratio (MRQ)Less than11.275
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Kirin Holdings Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.323
Ma 20Greater thanMa 5013.857
Ma 50Greater thanMa 10014.081
Ma 100Greater thanMa 20014.297
OpenGreater thanClose14.160
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets2,869,585,000
Total Liabilities1,443,747,000
Total Stockholder Equity1,132,581,000
 As reported
Total Liabilities 1,443,747,000
Total Stockholder Equity+ 1,132,581,000
Total Assets = 2,869,585,000

Assets

Total Assets2,869,585,000
Total Current Assets957,821,000
Long-term Assets1,911,764,000
Total Current Assets
Cash And Cash Equivalents 131,399,000
Net Receivables 444,940,000
Inventory 330,984,000
Other Current Assets 50,498,000
Total Current Assets  (as reported)957,821,000
Total Current Assets  (calculated)957,821,000
+/-0
Long-term Assets
Property Plant Equipment 592,928,000
Goodwill 390,568,000
Long-term Assets Other 342,880,000
Long-term Assets  (as reported)1,911,764,000
Long-term Assets  (calculated)1,326,376,000
+/- 585,388,000

Liabilities & Shareholders' Equity

Total Current Liabilities672,806,000
Long-term Liabilities770,941,000
Total Stockholder Equity1,132,581,000
Total Current Liabilities
Short-term Debt 100,673,000
Accounts payable 306,670,000
Other Current Liabilities 255,776,000
Total Current Liabilities  (as reported)672,806,000
Total Current Liabilities  (calculated)663,119,000
+/- 9,687,000
Long-term Liabilities
Long-term Liabilities  (as reported)770,941,000
Long-term Liabilities  (calculated)0
+/- 770,941,000
Total Stockholder Equity
Common Stock102,046,000
Retained Earnings 1,128,541,000
Accumulated Other Comprehensive Income 132,518,000
Other Stockholders Equity -230,524,000
Total Stockholder Equity (as reported)1,132,581,000
Total Stockholder Equity (calculated)1,132,581,000
+/-0
Other
Cash and Short Term Investments 131,399,000
Common Stock Shares Outstanding 100,432,659
Current Deferred Revenue9,687,000
Liabilities and Stockholders Equity 2,869,585,000
Net Debt 524,999,000
Short Long Term Debt Total 656,398,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-31
> Total Assets 
0
0
0
1,285,603,799
0
0
0
1,362,404,158
0
0
0
1,378,956,176
0
0
0
1,375,036,251
0
0
0
1,446,184,050
0
0
0
1,478,094,958
0
0
0
1,524,326,093
0
0
0
1,459,624,053
0
0
0
1,421,107,352
0
1,165,167,853
0
1,428,065,212
0
15,507,132
0
1,625,414,728
0
0
0
1,657,851,816
0
0
0
1,727,824,410
0
14,287,428
0
1,789,680,283
1,731,338,705
1,755,193,072
1,775,393,414
1,795,722,188
1,715,511,294
1,739,781,455
1,838,080,119
1,940,897,850
16,394,076
16,297,782
16,768,685
16,485,487
16,525,051
16,362,444
17,811,020
21,635,278
2,381,523,000
2,797,807,000
25,807,448
28,777,578
2,444,695,000
2,630,034,000
2,572,213,000
2,861,194,000
2,796,076,000
2,765,240,000
2,652,818,000
2,649,197,000
2,649,288,000
2,581,907,000
2,735,276,000
2,854,254,000
2,899,672,000
2,857,510,000
2,798,829,000
2,951,061,000
2,908,555,000
2,951,837,000
2,797,759,000
2,896,456,000
2,821,204,000
2,795,003,000
2,831,720,000
2,965,868,000
2,620,009,000
2,555,375,000
2,523,690,000
2,443,773,000
2,393,154,000
2,278,206,000
2,187,308,000
2,348,166,000
2,300,770,000
2,261,657,000
2,312,208,000
2,399,082,000
2,240,414,000
2,254,932,000
2,282,572,000
2,303,624,000
2,267,484,000
2,234,113,000
2,266,822,000
2,412,874,000
2,329,115,000
2,372,002,000
2,424,471,000
2,459,363,000
2,434,733,000
2,429,998,000
2,408,079,000
2,471,933,000
2,519,107,000
2,622,534,000
2,620,011,000
2,542,263,000
2,469,555,000
2,597,576,000
2,936,045,000
2,869,585,000
2,869,585,0002,936,045,0002,597,576,0002,469,555,0002,542,263,0002,620,011,0002,622,534,0002,519,107,0002,471,933,0002,408,079,0002,429,998,0002,434,733,0002,459,363,0002,424,471,0002,372,002,0002,329,115,0002,412,874,0002,266,822,0002,234,113,0002,267,484,0002,303,624,0002,282,572,0002,254,932,0002,240,414,0002,399,082,0002,312,208,0002,261,657,0002,300,770,0002,348,166,0002,187,308,0002,278,206,0002,393,154,0002,443,773,0002,523,690,0002,555,375,0002,620,009,0002,965,868,0002,831,720,0002,795,003,0002,821,204,0002,896,456,0002,797,759,0002,951,837,0002,908,555,0002,951,061,0002,798,829,0002,857,510,0002,899,672,0002,854,254,0002,735,276,0002,581,907,0002,649,288,0002,649,197,0002,652,818,0002,765,240,0002,796,076,0002,861,194,0002,572,213,0002,630,034,0002,444,695,00028,777,57825,807,4482,797,807,0002,381,523,00021,635,27817,811,02016,362,44416,525,05116,485,48716,768,68516,297,78216,394,0761,940,897,8501,838,080,1191,739,781,4551,715,511,2941,795,722,1881,775,393,4141,755,193,0721,731,338,7051,789,680,283014,287,42801,727,824,4100001,657,851,8160001,625,414,728015,507,13201,428,065,21201,165,167,85301,421,107,3520001,459,624,0530001,524,326,0930001,478,094,9580001,446,184,0500001,375,036,2510001,378,956,1760001,362,404,1580001,285,603,799000
   > Total Current Assets 
0
0
0
716,893,062
0
0
0
711,378,478
0
0
0
646,465,658
0
0
0
601,649,508
0
0
0
635,759,233
0
0
0
668,984,243
0
0
0
701,636,525
0
0
0
640,739,425
0
0
0
583,481,717
0
444,079,503
0
540,699,486
0
0
0
582,886,564
0
0
0
551,704,335
0
0
0
518,689,620
0
0
0
565,900,397
484,674,754
517,020,129
551,227,026
611,293,674
483,620,199
503,799,003
549,415,639
595,745,680
0
0
0
0
0
0
0
0
626,435,000
781,478,000
0
0
713,017,000
837,956,000
794,233,000
839,450,000
769,172,000
766,074,000
679,492,000
727,088,000
768,858,000
651,887,000
654,677,000
758,065,000
755,723,000
746,344,000
762,304,000
789,496,000
770,681,000
773,822,000
726,940,000
814,788,000
727,048,000
691,275,000
692,927,000
801,830,000
753,393,000
708,129,000
806,845,000
781,933,000
741,430,000
686,368,000
666,360,000
748,148,000
685,764,000
809,803,000
826,135,000
865,023,000
739,409,000
759,029,000
790,007,000
831,758,000
764,358,000
781,307,000
711,655,000
812,139,000
737,116,000
745,473,000
796,342,000
866,542,000
805,814,000
827,790,000
815,263,000
826,620,000
848,000,000
885,528,000
858,410,000
887,021,000
806,548,000
894,258,000
1,004,834,000
957,821,000
957,821,0001,004,834,000894,258,000806,548,000887,021,000858,410,000885,528,000848,000,000826,620,000815,263,000827,790,000805,814,000866,542,000796,342,000745,473,000737,116,000812,139,000711,655,000781,307,000764,358,000831,758,000790,007,000759,029,000739,409,000865,023,000826,135,000809,803,000685,764,000748,148,000666,360,000686,368,000741,430,000781,933,000806,845,000708,129,000753,393,000801,830,000692,927,000691,275,000727,048,000814,788,000726,940,000773,822,000770,681,000789,496,000762,304,000746,344,000755,723,000758,065,000654,677,000651,887,000768,858,000727,088,000679,492,000766,074,000769,172,000839,450,000794,233,000837,956,000713,017,00000781,478,000626,435,00000000000595,745,680549,415,639503,799,003483,620,199611,293,674551,227,026517,020,129484,674,754565,900,397000518,689,620000551,704,335000582,886,564000540,699,4860444,079,5030583,481,717000640,739,425000701,636,525000668,984,243000635,759,233000601,649,508000646,465,658000711,378,478000716,893,062000
       Cash And Cash Equivalents 
0
0
0
231,514,528
0
0
0
203,770,338
0
0
0
177,266,375
0
0
0
142,240,126
0
0
0
169,201,374
0
0
0
188,331,051
0
0
0
187,126,281
0
0
0
152,968,674
0
0
0
102,548,501
0
12,616,652
0
61,014,422
0
0
0
50,517,465
0
0
0
143,196,687
0
0
0
107,137,306
0
0
0
133,243,008
119,057,554
110,494,836
171,453,725
180,677,718
118,385,077
103,821,195
166,799,048
169,605,630
0
0
0
0
0
0
0
0
61,670,000
75,158,000
0
798,220
79,952,000
185,680,000
139,302,000
125,558,000
124,305,000
126,554,000
81,953,000
51,463,000
190,968,000
63,107,000
85,583,000
76,218,000
84,276,000
64,857,000
97,619,000
83,916,000
72,722,000
49,933,000
65,282,000
113,759,000
63,914,000
42,679,000
52,872,000
49,450,000
55,826,000
27,746,000
177,909,000
66,465,000
93,295,000
60,743,000
56,524,000
58,990,000
70,957,000
167,797,000
165,470,000
160,913,000
148,520,000
152,362,000
172,688,000
173,102,000
127,002,000
124,727,000
99,697,000
165,671,000
159,294,000
162,854,000
193,919,000
161,667,000
219,447,000
243,903,000
231,879,000
149,488,000
154,015,000
140,693,000
154,028,000
88,060,000
116,852,000
139,988,000
149,702,000
131,399,000
131,399,000149,702,000139,988,000116,852,00088,060,000154,028,000140,693,000154,015,000149,488,000231,879,000243,903,000219,447,000161,667,000193,919,000162,854,000159,294,000165,671,00099,697,000124,727,000127,002,000173,102,000172,688,000152,362,000148,520,000160,913,000165,470,000167,797,00070,957,00058,990,00056,524,00060,743,00093,295,00066,465,000177,909,00027,746,00055,826,00049,450,00052,872,00042,679,00063,914,000113,759,00065,282,00049,933,00072,722,00083,916,00097,619,00064,857,00084,276,00076,218,00085,583,00063,107,000190,968,00051,463,00081,953,000126,554,000124,305,000125,558,000139,302,000185,680,00079,952,000798,220075,158,00061,670,00000000000169,605,630166,799,048103,821,195118,385,077180,677,718171,453,725110,494,836119,057,554133,243,008000107,137,306000143,196,68700050,517,46500061,014,422012,616,6520102,548,501000152,968,674000187,126,281000188,331,051000169,201,374000142,240,126000177,266,375000203,770,338000231,514,528000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149,509,150
0
121,932,003
0
0
0
135,966,507
0
0
0
12,243,813
0
0
0
1,998,575
0
0
0
493,405
1,355,296
217,510
660,284
787,810
750,630
887,361
453,875
0
0
0
0
0
0
0
0
0
83,169,000
18,751,000
0
8,371
0
0
0
-9,555,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6,830,000
0
0
0
-9,891,000
0
0
0
3,362,000
0
0
0
3,362,000
5,017,000
5,290,000
5,498,000
6,713,000
8,188,000
9,176,000
9,301,000
7,441,000
8,542,000
6,721,000
9,626,000
7,948,000
9,897,000
8,477,000
6,942,000
7,910,000
7,419,000
8,956,000
10,405,000
8,376,000
7,904,000
21,291,000
10,067,000
0
010,067,00021,291,0007,904,0008,376,00010,405,0008,956,0007,419,0007,910,0006,942,0008,477,0009,897,0007,948,0009,626,0006,721,0008,542,0007,441,0009,301,0009,176,0008,188,0006,713,0005,498,0005,290,0005,017,0003,362,0000003,362,000000-9,891,000000-6,830,0000000000000000000000-9,555,0000008,371018,751,00083,169,000000000000453,875887,361750,630787,810660,284217,5101,355,296493,4050001,998,57500012,243,813000135,966,507000121,932,0030149,509,1500000000000000000000000000000000000000
       Net Receivables 
0
0
0
165,646,671
0
0
0
184,868,706
0
0
0
191,368,811
0
0
0
199,281,263
0
0
0
212,825,469
0
0
0
210,746,748
0
0
0
209,684,479
0
0
0
194,441,286
0
0
0
214,416,486
0
172,112,470
0
221,353,831
0
0
0
253,247,826
0
0
0
272,816,491
0
0
0
278,806,266
0
0
0
303,442,264
206,630,536
246,438,286
226,917,574
307,816,753
204,600,297
252,786,862
237,376,604
290,550,034
0
0
0
0
0
0
0
0
250,707,000
386,840,000
0
0
332,222,000
357,078,000
348,653,000
447,981,000
343,727,000
356,740,000
333,872,000
442,866,000
316,986,000
322,579,000
308,854,000
432,751,000
380,484,000
389,464,000
384,991,000
438,415,000
389,339,000
414,112,000
325,575,000
423,545,000
353,448,000
334,777,000
315,547,000
438,563,000
342,697,000
353,397,000
323,088,000
427,088,000
336,598,000
334,641,000
317,880,000
423,679,000
324,876,000
309,853,000
345,836,000
471,607,000
345,014,000
372,074,000
368,154,000
404,934,000
360,018,000
400,941,000
354,460,000
395,656,000
311,557,000
322,321,000
325,505,000
445,810,000
302,383,000
307,051,000
298,052,000
387,921,000
380,744,000
415,556,000
357,881,000
459,285,000
329,752,000
361,088,000
451,699,000
444,940,000
444,940,000451,699,000361,088,000329,752,000459,285,000357,881,000415,556,000380,744,000387,921,000298,052,000307,051,000302,383,000445,810,000325,505,000322,321,000311,557,000395,656,000354,460,000400,941,000360,018,000404,934,000368,154,000372,074,000345,014,000471,607,000345,836,000309,853,000324,876,000423,679,000317,880,000334,641,000336,598,000427,088,000323,088,000353,397,000342,697,000438,563,000315,547,000334,777,000353,448,000423,545,000325,575,000414,112,000389,339,000438,415,000384,991,000389,464,000380,484,000432,751,000308,854,000322,579,000316,986,000442,866,000333,872,000356,740,000343,727,000447,981,000348,653,000357,078,000332,222,00000386,840,000250,707,00000000000290,550,034237,376,604252,786,862204,600,297307,816,753226,917,574246,438,286206,630,536303,442,264000278,806,266000272,816,491000253,247,826000221,353,8310172,112,4700214,416,486000194,441,286000209,684,479000210,746,748000212,825,469000199,281,263000191,368,811000184,868,706000165,646,671000
       Other Current Assets 
0
0
0
251,529,998
0
0
0
254,666,075
0
0
0
204,909,645
0
0
0
191,011,358
0
0
0
194,073,976
0
0
0
216,100,520
0
0
0
248,801,600
0
0
0
238,673,507
0
0
0
217,652,101
0
62,028,845
0
85,000,618
0
537,667
0
80,480,101
0
0
0
57,866,774
0
0
0
47,583,085
0
472,762
0
39,800,323
59,007,509
57,096,249
53,152,856
39,996,923
60,372,100
45,255,393
45,387,496
24,803,052
373,927
379,889
380,354
386,177
427,093
402,115
754,840
631,607
70,060,000
72,930,000
841,854
974,689
80,800,000
74,051,000
90,748,000
67,394,000
94,661,000
79,114,000
67,317,000
44,947,000
74,666,000
71,195,000
68,871,000
56,114,000
83,026,000
81,064,000
73,778,000
60,664,000
83,517,000
78,467,000
112,710,000
52,439,000
72,465,000
70,765,000
76,348,000
67,553,000
99,357,000
88,875,000
73,410,000
60,654,000
82,128,000
70,789,000
82,711,000
57,870,000
83,011,000
137,014,000
113,174,000
34,304,000
40,511,000
22,428,000
29,039,000
42,172,000
47,231,000
25,404,000
24,946,000
24,171,000
29,161,000
27,260,000
33,000,000
33,941,000
35,283,000
23,165,000
30,641,000
34,072,000
35,346,000
31,327,000
37,638,000
41,129,000
45,109,000
38,855,000
48,306,000
50,498,000
50,498,00048,306,00038,855,00045,109,00041,129,00037,638,00031,327,00035,346,00034,072,00030,641,00023,165,00035,283,00033,941,00033,000,00027,260,00029,161,00024,171,00024,946,00025,404,00047,231,00042,172,00029,039,00022,428,00040,511,00034,304,000113,174,000137,014,00083,011,00057,870,00082,711,00070,789,00082,128,00060,654,00073,410,00088,875,00099,357,00067,553,00076,348,00070,765,00072,465,00052,439,000112,710,00078,467,00083,517,00060,664,00073,778,00081,064,00083,026,00056,114,00068,871,00071,195,00074,666,00044,947,00067,317,00079,114,00094,661,00067,394,00090,748,00074,051,00080,800,000974,689841,85472,930,00070,060,000631,607754,840402,115427,093386,177380,354379,889373,92724,803,05245,387,49645,255,39360,372,10039,996,92353,152,85657,096,24959,007,50939,800,3230472,762047,583,08500057,866,77400080,480,1010537,667085,000,618062,028,8450217,652,101000238,673,507000248,801,600000216,100,520000194,073,976000191,011,358000204,909,645000254,666,075000251,529,998000
   > Long-term Assets 
0
0
0
568,710,737
0
0
0
651,025,680
0
0
0
732,490,518
0
0
0
773,386,743
0
0
0
810,424,816
0
0
0
809,110,715
0
0
0
822,689,568
0
0
0
818,884,629
0
0
0
837,625,635
0
721,088,349
0
887,365,727
0
0
0
1,042,528,164
0
0
0
1,106,147,480
0
0
0
1,209,134,790
0
0
0
1,223,779,886
1,246,663,951
1,238,172,943
1,224,166,388
1,184,428,513
1,231,891,096
1,235,982,451
1,288,664,480
1,345,152,171
0
0
0
0
0
0
0
0
1,755,088,000
2,016,329,000
0
0
1,731,678,000
1,792,078,000
1,777,980,000
2,021,744,000
2,026,904,000
1,999,166,000
1,973,326,000
1,922,109,000
1,880,430,000
1,930,020,000
2,080,599,000
2,096,189,000
2,143,949,000
2,111,166,000
2,036,525,000
2,161,564,000
2,137,872,000
2,178,014,000
2,070,818,000
2,081,665,000
2,094,153,000
2,103,727,000
2,138,791,000
2,164,036,000
1,866,613,000
1,847,243,000
1,716,842,000
1,661,836,000
1,651,722,000
1,591,836,000
1,520,947,000
1,600,017,000
1,615,004,000
1,451,852,000
1,486,070,000
1,534,060,000
1,501,005,000
1,495,903,000
1,492,565,000
1,471,866,000
1,503,127,000
1,452,806,000
1,555,166,000
1,600,735,000
1,592,000,000
1,626,529,000
1,628,129,000
1,592,821,000
1,628,919,000
1,602,208,000
1,592,816,000
1,645,313,000
1,671,107,000
1,737,005,000
1,761,601,000
1,655,242,000
1,663,007,000
1,703,318,000
1,931,211,000
1,911,764,000
1,911,764,0001,931,211,0001,703,318,0001,663,007,0001,655,242,0001,761,601,0001,737,005,0001,671,107,0001,645,313,0001,592,816,0001,602,208,0001,628,919,0001,592,821,0001,628,129,0001,626,529,0001,592,000,0001,600,735,0001,555,166,0001,452,806,0001,503,127,0001,471,866,0001,492,565,0001,495,903,0001,501,005,0001,534,060,0001,486,070,0001,451,852,0001,615,004,0001,600,017,0001,520,947,0001,591,836,0001,651,722,0001,661,836,0001,716,842,0001,847,243,0001,866,613,0002,164,036,0002,138,791,0002,103,727,0002,094,153,0002,081,665,0002,070,818,0002,178,014,0002,137,872,0002,161,564,0002,036,525,0002,111,166,0002,143,949,0002,096,189,0002,080,599,0001,930,020,0001,880,430,0001,922,109,0001,973,326,0001,999,166,0002,026,904,0002,021,744,0001,777,980,0001,792,078,0001,731,678,000002,016,329,0001,755,088,000000000001,345,152,1711,288,664,4801,235,982,4511,231,891,0961,184,428,5131,224,166,3881,238,172,9431,246,663,9511,223,779,8860001,209,134,7900001,106,147,4800001,042,528,164000887,365,7270721,088,3490837,625,635000818,884,629000822,689,568000809,110,715000810,424,816000773,386,743000732,490,518000651,025,680000568,710,737000
       Property Plant Equipment 
0
0
0
345,053,129
0
0
0
386,427,815
0
0
0
447,546,428
0
0
0
482,042,804
0
0
0
517,079,399
0
0
0
540,627,817
0
0
0
544,286,136
0
0
0
526,915,350
0
0
0
502,841,978
0
424,809,112
0
513,289,013
0
5,906,850
0
604,400,455
0
0
0
596,211,314
0
0
0
603,685,224
0
5,156,719
0
610,607,745
616,659,748
609,352,920
603,719,598
577,256,940
593,212,182
588,763,785
580,733,011
583,816,593
4,923,519
4,985,939
4,847,708
4,983,957
5,109,058
4,868,814
5,270,679
5,571,292
641,907,000
800,196,000
7,552,587
8,692,859
767,454,000
783,312,000
788,381,000
774,274,000
774,503,000
763,966,000
740,491,000
739,235,000
711,001,000
705,163,000
686,637,000
763,833,000
762,665,000
754,858,000
738,671,000
763,437,000
794,182,000
805,021,000
757,598,000
764,378,000
780,000,000
791,267,000
787,367,000
798,398,000
778,993,000
768,300,000
726,427,000
711,763,000
721,626,000
706,910,000
687,565,000
705,204,000
718,321,000
602,707,000
629,536,000
556,223,000
537,080,000
535,456,000
531,616,000
527,039,000
575,072,000
548,970,000
540,761,000
561,253,000
557,011,000
566,458,000
566,074,000
521,919,000
533,238,000
527,690,000
532,800,000
533,859,000
562,067,000
583,412,000
591,332,000
560,642,000
566,459,000
583,138,000
609,032,000
592,928,000
592,928,000609,032,000583,138,000566,459,000560,642,000591,332,000583,412,000562,067,000533,859,000532,800,000527,690,000533,238,000521,919,000566,074,000566,458,000557,011,000561,253,000540,761,000548,970,000575,072,000527,039,000531,616,000535,456,000537,080,000556,223,000629,536,000602,707,000718,321,000705,204,000687,565,000706,910,000721,626,000711,763,000726,427,000768,300,000778,993,000798,398,000787,367,000791,267,000780,000,000764,378,000757,598,000805,021,000794,182,000763,437,000738,671,000754,858,000762,665,000763,833,000686,637,000705,163,000711,001,000739,235,000740,491,000763,966,000774,503,000774,274,000788,381,000783,312,000767,454,0008,692,8597,552,587800,196,000641,907,0005,571,2925,270,6794,868,8145,109,0584,983,9574,847,7084,985,9394,923,519583,816,593580,733,011588,763,785593,212,182577,256,940603,719,598609,352,920616,659,748610,607,74505,156,7190603,685,224000596,211,314000604,400,45505,906,8500513,289,0130424,809,1120502,841,978000526,915,350000544,286,136000540,627,817000517,079,399000482,042,804000447,546,428000386,427,815000345,053,129000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,669
0
0
0
256,475
0
0
0
278,054
0
0
0
211,273
0
349,455
0
190,644
0
0
820,010
813,142
814,359
787,276
835,035
2,267,017
239,618,000
397,890,000
3,431,544
3,778,721
339,436,000
359,141,000
356,641,000
605,210,000
609,379,000
618,134,000
556,815,000
562,492,000
563,383,000
599,830,000
588,573,000
713,749,000
740,654,000
730,033,000
688,531,000
642,190,000
685,290,000
706,644,000
655,237,000
649,519,000
649,522,000
646,589,000
647,111,000
642,470,000
357,994,000
350,116,000
324,930,000
269,215,000
264,667,000
251,330,000
229,955,000
228,983,000
233,199,000
229,688,000
225,550,000
261,900,000
250,799,000
248,775,000
251,918,000
244,222,000
237,170,000
230,245,000
225,030,000
233,899,000
228,095,000
237,471,000
241,923,000
245,709,000
256,186,000
230,808,000
227,687,000
264,225,000
317,215,000
313,548,000
314,796,000
289,526,000
290,937,000
307,477,000
390,167,000
390,568,000
390,568,000390,167,000307,477,000290,937,000289,526,000314,796,000313,548,000317,215,000264,225,000227,687,000230,808,000256,186,000245,709,000241,923,000237,471,000228,095,000233,899,000225,030,000230,245,000237,170,000244,222,000251,918,000248,775,000250,799,000261,900,000225,550,000229,688,000233,199,000228,983,000229,955,000251,330,000264,667,000269,215,000324,930,000350,116,000357,994,000642,470,000647,111,000646,589,000649,522,000649,519,000655,237,000706,644,000685,290,000642,190,000688,531,000730,033,000740,654,000713,749,000588,573,000599,830,000563,383,000562,492,000556,815,000618,134,000609,379,000605,210,000356,641,000359,141,000339,436,0003,778,7213,431,544397,890,000239,618,0002,267,017835,035787,276814,359813,142820,01000190,6440349,4550211,273000278,054000256,475000160,66900000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
396,354,000
495,252,000
473,109,000
484,420,000
419,315,000
4,091,713
3,894,206
3,793,224
3,818,243
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000003,818,2433,793,2243,894,2064,091,713419,315,000484,420,000473,109,000495,252,000396,354,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,108,108
0
0
0
1,297,682
0
129,775,016
0
0
0
125,089,261
0
0
0
150,699,843
0
1,309,469
0
149,413,625
149,708,098
146,710,171
140,090,238
132,868,257
132,325,349
131,218,455
132,077,613
136,062,455
1,170,591
1,489,530
1,446,843
1,424,730
1,409,468
1,339,679
1,407,193
3,389,522
120,118,000
133,923,000
4,605,014
4,937,614
100,241,000
106,595,000
108,618,000
129,477,000
127,417,000
134,011,000
118,524,000
95,864,000
93,814,000
118,425,000
112,314,000
102,511,000
104,973,000
110,193,000
104,824,000
179,758,000
199,183,000
197,299,000
189,610,000
187,417,000
188,606,000
184,899,000
211,465,000
206,886,000
189,810,000
198,683,000
176,054,000
189,331,000
193,565,000
186,057,000
171,471,000
172,927,000
168,232,000
146,349,000
146,565,000
184,096,000
181,323,000
184,622,000
183,666,000
179,892,000
163,001,000
156,463,000
163,182,000
168,905,000
184,674,000
195,852,000
203,383,000
209,291,000
214,972,000
212,536,000
211,471,000
196,341,000
200,040,000
232,952,000
229,218,000
200,900,000
202,342,000
201,338,000
306,978,000
0
0306,978,000201,338,000202,342,000200,900,000229,218,000232,952,000200,040,000196,341,000211,471,000212,536,000214,972,000209,291,000203,383,000195,852,000184,674,000168,905,000163,182,000156,463,000163,001,000179,892,000183,666,000184,622,000181,323,000184,096,000146,565,000146,349,000168,232,000172,927,000171,471,000186,057,000193,565,000189,331,000176,054,000198,683,000189,810,000206,886,000211,465,000184,899,000188,606,000187,417,000189,610,000197,299,000199,183,000179,758,000104,824,000110,193,000104,973,000102,511,000112,314,000118,425,00093,814,00095,864,000118,524,000134,011,000127,417,000129,477,000108,618,000106,595,000100,241,0004,937,6144,605,014133,923,000120,118,0003,389,5221,407,1931,339,6791,409,4681,424,7301,446,8431,489,5301,170,591136,062,455132,077,613131,218,455132,325,349132,868,257140,090,238146,710,171149,708,098149,413,62501,309,4690150,699,843000125,089,261000129,775,01601,297,6820008,108,1080000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,099,651
0
3,822,764
0
0
0
3,873,475
0
0
0
0
0
5,104,430
0
5,717,830
6,053,110
5,748,944
5,623,239
5,917,493
5,953,106
5,837,544
6,256,599
6,437,904
6,682,942
6,872,458
6,772,990
6,667,449
6,818,970
6,715,877
7,069,036
10,504,381
11,148,532
11,454,583
10,703,190
11,008,349
9,724,892
10,462,206
11,058,208
13,402,085
13,408,993
13,958,628
14,759,176
14,483,531
14,130,352
15,189,199
18,094,003
17,307,820
16,761,109
16,994,187
16,656,236
1,000
2,000
1,000
1,000
3,000
3,000
1,000
2,000
2,000
3,000
3,000
3,000
4,000
2,000
2,000
1,000
1,000
2,000
2,000
3,000
-1,000
930,271
858,488
818,275
933,872
-1,000
88,312,000
1,000
94,656,000
-1,000
97,234,000
101,029,000
122,695,000
102,644,000
105,332,000
102,965,000
109,354,000
113,595,000
1,000
131,914,000
242,410,000
246,843,000
117,265,000
0
0
00117,265,000246,843,000242,410,000131,914,0001,000113,595,000109,354,000102,965,000105,332,000102,644,000122,695,000101,029,00097,234,000-1,00094,656,0001,00088,312,000-1,000933,872818,275858,488930,271-1,0003,0002,0002,0001,0001,0002,0002,0004,0003,0003,0003,0002,0002,0001,0003,0003,0001,0001,0002,0001,00016,656,23616,994,18716,761,10917,307,82018,094,00315,189,19914,130,35214,483,53114,759,17613,958,62813,408,99313,402,08511,058,20810,462,2069,724,89211,008,34910,703,19011,454,58311,148,53210,504,3817,069,0366,715,8776,818,9706,667,4496,772,9906,872,4586,682,9426,437,9046,256,5995,837,5445,953,1065,917,4935,623,2395,748,9446,053,1105,717,83005,104,430000003,873,4750003,822,76404,099,65100000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
750,234,085
0
0
0
788,434,174
0
0
0
747,491,517
0
0
0
712,472,925
0
0
0
743,859,005
0
0
0
728,401,828
0
0
0
752,566,529
0
0
0
671,055,891
0
0
0
667,186,176
0
530,250,876
0
667,157,310
0
7,510,900
0
780,436,185
0
0
0
813,710,794
0
0
0
892,054,264
0
7,151,964
0
907,166,469
836,113,471
846,873,316
848,134,695
872,676,915
791,056,808
797,959,056
831,952,802
887,476,812
7,490,866
7,603,956
8,148,106
7,722,798
7,516,196
7,511,459
8,338,636
12,002,734
1,351,112,000
1,801,971,000
13,817,472
16,144,402
1,331,070,000
1,448,235,000
1,377,290,000
1,662,325,000
1,590,381,000
1,557,886,000
1,515,289,000
1,490,161,000
1,481,970,000
1,377,274,000
1,575,676,000
1,806,359,000
1,799,578,000
1,736,964,000
1,731,911,000
1,797,162,000
1,630,408,000
1,624,671,000
1,528,174,000
1,595,732,000
1,512,196,000
1,485,854,000
1,523,649,000
1,630,160,000
1,558,053,000
1,473,535,000
1,494,873,000
1,505,692,000
1,475,606,000
1,386,275,000
1,327,405,000
1,402,082,000
1,315,119,000
1,130,791,000
1,148,188,000
1,169,876,000
1,011,083,000
1,035,214,000
1,081,221,000
1,102,704,000
1,146,438,000
1,112,800,000
1,155,225,000
1,266,049,000
1,306,595,000
1,314,495,000
1,346,454,000
1,363,424,000
1,306,164,000
1,291,830,000
1,287,751,000
1,323,943,000
1,324,229,000
1,362,790,000
1,313,179,000
1,289,060,000
1,237,825,000
1,265,318,000
1,541,279,000
1,443,747,000
1,443,747,0001,541,279,0001,265,318,0001,237,825,0001,289,060,0001,313,179,0001,362,790,0001,324,229,0001,323,943,0001,287,751,0001,291,830,0001,306,164,0001,363,424,0001,346,454,0001,314,495,0001,306,595,0001,266,049,0001,155,225,0001,112,800,0001,146,438,0001,102,704,0001,081,221,0001,035,214,0001,011,083,0001,169,876,0001,148,188,0001,130,791,0001,315,119,0001,402,082,0001,327,405,0001,386,275,0001,475,606,0001,505,692,0001,494,873,0001,473,535,0001,558,053,0001,630,160,0001,523,649,0001,485,854,0001,512,196,0001,595,732,0001,528,174,0001,624,671,0001,630,408,0001,797,162,0001,731,911,0001,736,964,0001,799,578,0001,806,359,0001,575,676,0001,377,274,0001,481,970,0001,490,161,0001,515,289,0001,557,886,0001,590,381,0001,662,325,0001,377,290,0001,448,235,0001,331,070,00016,144,40213,817,4721,801,971,0001,351,112,00012,002,7348,338,6367,511,4597,516,1967,722,7988,148,1067,603,9567,490,866887,476,812831,952,802797,959,056791,056,808872,676,915848,134,695846,873,316836,113,471907,166,46907,151,9640892,054,264000813,710,794000780,436,18507,510,9000667,157,3100530,250,8760667,186,176000671,055,891000752,566,529000728,401,828000743,859,005000712,472,925000747,491,517000788,434,174000750,234,085000
   > Total Current Liabilities 
0
0
0
397,229,048
0
0
0
482,510,071
0
0
0
469,336,563
0
0
0
429,108,719
0
0
0
448,692,185
0
0
0
435,006,870
0
0
0
510,530,068
0
0
0
434,121,853
0
0
0
434,472,513
0
340,140,587
0
429,183,169
0
4,383,512
0
450,480,664
0
0
0
440,630,872
0
0
0
456,842,728
0
3,330,108
0
443,812,457
366,346,975
375,312,677
383,514,910
436,032,435
347,112,768
354,278,736
361,738,343
478,108,349
3,552,681
3,747,228
4,203,975
3,776,034
3,362,130
3,481,611
4,003,601
7,812,176
710,652,000
765,085,000
6,043,260
7,905,229
584,313,000
696,739,000
604,968,000
794,096,000
748,926,000
729,338,000
686,174,000
679,695,000
636,888,000
552,334,000
658,744,000
715,419,000
765,070,000
728,494,000
725,988,000
718,137,000
630,681,000
625,227,000
565,374,000
659,898,000
609,033,000
598,080,000
681,076,000
784,671,000
698,063,000
643,068,000
733,033,000
665,913,000
645,730,000
583,238,000
543,282,000
650,382,000
662,177,000
548,792,000
566,208,000
613,445,000
459,357,000
480,533,000
520,723,000
589,949,000
608,410,000
588,756,000
606,495,000
737,370,000
727,521,000
623,131,000
706,925,000
737,475,000
696,798,000
613,810,000
572,538,000
598,953,000
595,469,000
656,823,000
629,789,000
632,695,000
557,136,000
657,642,000
865,360,000
672,806,000
672,806,000865,360,000657,642,000557,136,000632,695,000629,789,000656,823,000595,469,000598,953,000572,538,000613,810,000696,798,000737,475,000706,925,000623,131,000727,521,000737,370,000606,495,000588,756,000608,410,000589,949,000520,723,000480,533,000459,357,000613,445,000566,208,000548,792,000662,177,000650,382,000543,282,000583,238,000645,730,000665,913,000733,033,000643,068,000698,063,000784,671,000681,076,000598,080,000609,033,000659,898,000565,374,000625,227,000630,681,000718,137,000725,988,000728,494,000765,070,000715,419,000658,744,000552,334,000636,888,000679,695,000686,174,000729,338,000748,926,000794,096,000604,968,000696,739,000584,313,0007,905,2296,043,260765,085,000710,652,0007,812,1764,003,6013,481,6113,362,1303,776,0344,203,9753,747,2283,552,681478,108,349361,738,343354,278,736347,112,768436,032,435383,514,910375,312,677366,346,975443,812,45703,330,1080456,842,728000440,630,872000450,480,66404,383,5120429,183,1690340,140,5870434,472,513000434,121,853000510,530,068000435,006,870000448,692,185000429,108,719000469,336,563000482,510,071000397,229,048000
       Short-term Debt 
0
0
0
7,802,641
0
0
0
69,584,991
0
0
0
57,819,988
0
0
0
17,198,277
0
0
0
7,942,512
0
0
0
17,196,027
0
0
0
75,600,132
0
0
0
13,719,574
0
0
0
19,994,736
0
9,683,675
0
11,322,528
0
0
0
24,677,944
0
0
0
26,073,197
0
0
0
47,377,716
0
0
0
16,913,137
39,616,349
10,875,476
28,172,114
24,500,001
42,464,213
12,866,729
24,736,185
0
0
0
0
0
0
0
0
0
342,991,000
254,445,000
0
0
148,576,000
247,262,000
153,584,000
271,946,000
331,402,000
295,669,000
265,053,000
196,146,000
272,491,000
133,255,000
260,606,000
230,617,000
338,320,000
268,131,000
260,897,000
195,040,000
182,815,000
132,861,000
137,916,000
148,410,000
183,123,000
172,321,000
258,744,000
234,922,000
263,730,000
203,152,000
300,990,000
158,160,000
235,851,000
157,474,000
120,662,000
134,934,000
251,708,000
173,986,000
141,695,000
123,852,000
49,490,000
43,174,000
74,004,000
97,057,000
173,313,000
138,963,000
176,505,000
239,644,000
334,348,000
230,465,000
285,142,000
249,033,000
295,520,000
212,976,000
153,276,000
101,502,000
168,928,000
194,286,000
150,621,000
114,459,000
116,473,000
175,354,000
291,147,000
100,673,000
100,673,000291,147,000175,354,000116,473,000114,459,000150,621,000194,286,000168,928,000101,502,000153,276,000212,976,000295,520,000249,033,000285,142,000230,465,000334,348,000239,644,000176,505,000138,963,000173,313,00097,057,00074,004,00043,174,00049,490,000123,852,000141,695,000173,986,000251,708,000134,934,000120,662,000157,474,000235,851,000158,160,000300,990,000203,152,000263,730,000234,922,000258,744,000172,321,000183,123,000148,410,000137,916,000132,861,000182,815,000195,040,000260,897,000268,131,000338,320,000230,617,000260,606,000133,255,000272,491,000196,146,000265,053,000295,669,000331,402,000271,946,000153,584,000247,262,000148,576,00000254,445,000342,991,00000000000024,736,18512,866,72942,464,21324,500,00128,172,11410,875,47639,616,34916,913,13700047,377,71600026,073,19700024,677,94400011,322,52809,683,675019,994,73600013,719,57400075,600,13200017,196,0270007,942,51200017,198,27700057,819,98800069,584,9910007,802,641000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
648,640,000
674,099,000
571,777,000
69,999,000
123,852,000
467,350
389,323
649,585
885,759
173,313,000
138,963,000
176,505,000
239,644,000
334,348,000
230,465,000
285,142,000
249,033,000
295,520,000
212,976,000
153,276,000
101,502,000
168,928,000
194,286,000
150,621,000
114,459,000
116,473,000
175,354,000
291,147,000
0
0291,147,000175,354,000116,473,000114,459,000150,621,000194,286,000168,928,000101,502,000153,276,000212,976,000295,520,000249,033,000285,142,000230,465,000334,348,000239,644,000176,505,000138,963,000173,313,000885,759649,585389,323467,350123,852,00069,999,000571,777,000674,099,000648,640,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
67,184,129
0
0
0
79,379,359
0
0
0
79,073,483
0
0
0
79,105,376
0
0
0
78,599,015
0
0
0
77,490,434
0
0
0
80,949,581
0
0
0
70,729,702
0
0
0
75,000,198
0
37,716,640
0
80,467,843
0
974,873
0
99,810,546
0
0
0
104,843,605
0
0
0
97,726,925
0
0
0
109,375,554
91,013,349
109,189,779
102,013,866
109,703,881
94,579,383
107,148,797
97,810,054
107,598,000
786,857
839,743
862,158
903,452
875,672
959,989
1,023,911
1,219,929
122,952,000
198,053,000
1,782,583
2,082,720
150,592,000
160,930,000
161,779,000
169,936,000
148,956,000
161,215,000
157,996,000
169,036,000
120,904,000
136,213,000
129,499,000
146,955,000
138,878,000
148,892,000
145,683,000
151,184,000
146,207,000
152,172,000
133,041,000
155,863,000
137,515,000
142,232,000
133,741,000
160,106,000
137,018,000
132,616,000
122,805,000
142,052,000
120,140,000
125,196,000
120,081,000
135,801,000
114,204,000
104,018,000
109,408,000
224,887,000
196,286,000
210,844,000
204,732,000
227,137,000
213,979,000
213,154,000
203,874,000
231,051,000
200,438,000
194,788,000
204,632,000
220,277,000
201,471,000
208,123,000
205,759,000
229,552,000
208,932,000
239,236,000
235,381,000
265,185,000
228,072,000
259,107,000
301,333,000
306,670,000
306,670,000301,333,000259,107,000228,072,000265,185,000235,381,000239,236,000208,932,000229,552,000205,759,000208,123,000201,471,000220,277,000204,632,000194,788,000200,438,000231,051,000203,874,000213,154,000213,979,000227,137,000204,732,000210,844,000196,286,000224,887,000109,408,000104,018,000114,204,000135,801,000120,081,000125,196,000120,140,000142,052,000122,805,000132,616,000137,018,000160,106,000133,741,000142,232,000137,515,000155,863,000133,041,000152,172,000146,207,000151,184,000145,683,000148,892,000138,878,000146,955,000129,499,000136,213,000120,904,000169,036,000157,996,000161,215,000148,956,000169,936,000161,779,000160,930,000150,592,0002,082,7201,782,583198,053,000122,952,0001,219,9291,023,911959,989875,672903,452862,158839,743786,857107,598,00097,810,054107,148,79794,579,383109,703,881102,013,866109,189,77991,013,349109,375,55400097,726,925000104,843,60500099,810,5460974,873080,467,843037,716,640075,000,19800070,729,70200080,949,58100077,490,43400078,599,01500079,105,37600079,073,48300079,379,35900067,184,129000
       Other Current Liabilities 
0
0
0
322,242,278
0
0
0
333,545,721
0
0
0
332,443,092
0
0
0
332,805,066
0
0
0
362,150,658
0
0
0
340,320,409
0
0
0
353,980,356
0
0
0
349,672,578
0
0
0
339,477,579
0
292,740,272
0
337,392,798
0
3,029,433
0
258,919,788
0
0
0
252,602,035
0
0
0
252,721,696
0
2,002,420
0
257,150,251
173,373,654
187,601,961
182,458,457
224,382,829
140,475,047
159,835,835
164,302,736
370,510,348
1,749,898
1,903,983
2,236,901
2,374,820
2,100,068
2,228,810
2,526,528
2,804,873
105,851,000
123,782,000
2,743,676
3,715,467
250,869,000
262,385,000
250,896,000
114,731,000
242,659,000
237,574,000
225,864,000
100,045,000
208,475,000
242,452,000
232,833,000
121,043,000
259,305,000
279,314,000
277,936,000
139,571,000
269,833,000
299,496,000
250,981,000
123,867,000
261,919,000
262,030,000
263,045,000
156,333,000
276,953,000
283,565,000
270,221,000
134,494,000
267,675,000
275,433,000
261,711,000
150,679,000
265,123,000
248,125,000
286,500,000
194,628,000
156,082,000
163,343,000
172,297,000
197,630,000
156,856,000
156,836,000
130,550,000
172,830,000
124,820,000
120,025,000
139,480,000
164,692,000
130,664,000
121,602,000
139,922,000
177,929,000
217,609,000
223,301,000
243,787,000
253,051,000
212,591,000
147,485,000
191,143,000
255,776,000
255,776,000191,143,000147,485,000212,591,000253,051,000243,787,000223,301,000217,609,000177,929,000139,922,000121,602,000130,664,000164,692,000139,480,000120,025,000124,820,000172,830,000130,550,000156,836,000156,856,000197,630,000172,297,000163,343,000156,082,000194,628,000286,500,000248,125,000265,123,000150,679,000261,711,000275,433,000267,675,000134,494,000270,221,000283,565,000276,953,000156,333,000263,045,000262,030,000261,919,000123,867,000250,981,000299,496,000269,833,000139,571,000277,936,000279,314,000259,305,000121,043,000232,833,000242,452,000208,475,000100,045,000225,864,000237,574,000242,659,000114,731,000250,896,000262,385,000250,869,0003,715,4672,743,676123,782,000105,851,0002,804,8732,526,5282,228,8102,100,0682,374,8202,236,9011,903,9831,749,898370,510,348164,302,736159,835,835140,475,047224,382,829182,458,457187,601,961173,373,654257,150,25102,002,4200252,721,696000252,602,035000258,919,78803,029,4330337,392,7980292,740,2720339,477,579000349,672,578000353,980,356000340,320,409000362,150,658000332,805,066000332,443,092000333,545,721000322,242,278000
   > Long-term Liabilities 
0
0
0
353,005,037
0
0
0
305,924,103
0
0
0
278,154,953
0
0
0
283,364,206
0
0
0
295,166,820
0
0
0
293,394,958
0
0
0
242,036,461
0
0
0
236,934,037
0
0
0
232,713,663
0
190,110,289
0
237,974,140
0
0
0
329,955,521
0
0
0
373,079,922
0
0
0
435,211,537
0
0
0
463,354,012
469,766,496
471,560,639
464,619,785
436,644,481
443,944,040
443,680,320
470,214,459
409,368,463
0
0
0
0
0
0
0
0
640,460,000
1,036,886,000
0
0
746,757,000
751,496,000
772,322,000
868,229,000
841,455,000
828,548,000
829,115,000
810,466,000
845,082,000
824,940,000
916,932,000
1,090,940,000
1,034,508,000
1,008,470,000
1,005,923,000
1,079,025,000
999,727,000
999,444,000
962,800,000
935,834,000
903,163,000
887,774,000
842,573,000
845,489,000
859,990,000
830,467,000
761,840,000
839,779,000
829,876,000
803,037,000
784,123,000
751,700,000
652,942,000
581,999,000
581,980,000
556,431,000
551,726,000
554,681,000
560,498,000
512,755,000
538,028,000
524,044,000
548,730,000
528,679,000
579,074,000
691,364,000
639,529,000
625,949,000
609,366,000
678,020,000
715,213,000
724,990,000
728,760,000
705,967,000
683,390,000
656,365,000
680,689,000
607,676,000
675,919,000
770,941,000
770,941,000675,919,000607,676,000680,689,000656,365,000683,390,000705,967,000728,760,000724,990,000715,213,000678,020,000609,366,000625,949,000639,529,000691,364,000579,074,000528,679,000548,730,000524,044,000538,028,000512,755,000560,498,000554,681,000551,726,000556,431,000581,980,000581,999,000652,942,000751,700,000784,123,000803,037,000829,876,000839,779,000761,840,000830,467,000859,990,000845,489,000842,573,000887,774,000903,163,000935,834,000962,800,000999,444,000999,727,0001,079,025,0001,005,923,0001,008,470,0001,034,508,0001,090,940,000916,932,000824,940,000845,082,000810,466,000829,115,000828,548,000841,455,000868,229,000772,322,000751,496,000746,757,000001,036,886,000640,460,00000000000409,368,463470,214,459443,680,320443,944,040436,644,481464,619,785471,560,639469,766,496463,354,012000435,211,537000373,079,922000329,955,521000237,974,1400190,110,2890232,713,663000236,934,037000242,036,461000293,394,958000295,166,820000283,364,206000278,154,953000305,924,103000353,005,037000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,999,444
0
1,833,344
0
0
0
1,606,836
0
0
0
1,703,273
0
1,739,016
0
1,884,050
1,933,375
1,890,697
1,845,771
1,834,253
1,887,959
1,860,518
2,025,183
1,572,447
2,263,449
2,221,307
2,233,181
1,540,769
2,255,716
2,217,943
2,371,401
1,545,506
2,532,298
2,884,177
2,838,851
2,111,173
2,280,484
2,360,392
2,646,776
2,213,645
2,610,632
2,706,565
2,850,186
2,456,974
2,638,243
2,753,659
2,945,028
2,978,721
3,154,192
3,102,431
3,182,289
2,541,955
3,188,254
3,028,455
2,944,287
2,066,166
2,550,117
2,635,723
2,454,633
1,633,166
2,195,722
2,131,237
1,988,832
1,490,222
2,039,592
2,214,945
2,176,979
1,566,894
2,069,366
1,638,817
1,635,156
1,473,353
1,848,246
1,744,551
1,680,114
1,696,902
248,174,000
242,915,000
234,420,000
237,472,000
223,356,000
226,223,000
225,152,000
172,193,000
231,358,000
230,695,000
266,403,000
275,020,000
266,480,000
268,131,000
267,120,000
247,703,000
0
198,411,000
0
0
00198,411,0000247,703,000267,120,000268,131,000266,480,000275,020,000266,403,000230,695,000231,358,000172,193,000225,152,000226,223,000223,356,000237,472,000234,420,000242,915,000248,174,0001,696,9021,680,1141,744,5511,848,2461,473,3531,635,1561,638,8172,069,3661,566,8942,176,9792,214,9452,039,5921,490,2221,988,8322,131,2372,195,7221,633,1662,454,6332,635,7232,550,1172,066,1662,944,2873,028,4553,188,2542,541,9553,182,2893,102,4313,154,1922,978,7212,945,0282,753,6592,638,2432,456,9742,850,1862,706,5652,610,6322,213,6452,646,7762,360,3922,280,4842,111,1732,838,8512,884,1772,532,2981,545,5062,371,4012,217,9432,255,7161,540,7692,233,1812,221,3072,263,4491,572,4472,025,1831,860,5181,887,9591,834,2531,845,7711,890,6971,933,3751,884,05001,739,01601,703,2730001,606,8360001,833,34401,999,44400000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
528,774,786
0
0
0
566,049,538
0
0
0
621,355,833
0
0
0
652,340,340
0
0
0
692,451,647
0
0
0
722,913,954
0
0
0
743,724,273
0
0
0
758,879,475
0
0
0
723,946,162
0
634,916,977
0
724,950,134
0
7,216,177
0
767,548,802
0
0
0
781,111,530
0
0
0
762,034,906
0
6,514,983
0
804,697,296
817,869,100
831,538,895
848,024,648
845,401,519
847,782,991
866,396,745
926,131,856
974,051,273
8,324,626
8,471,741
8,620,579
8,762,689
8,613,933
8,513,373
9,109,811
9,240,560
986,814,000
995,836,000
9,823,117
10,194,166
896,512,000
960,433,000
969,103,000
981,519,000
989,597,000
996,801,000
928,340,000
962,684,000
963,173,000
999,018,000
958,974,000
853,173,000
906,270,000
926,387,000
871,247,000
949,145,000
1,069,249,000
1,111,313,000
1,052,375,000
1,076,166,000
1,085,672,000
1,083,180,000
1,080,120,000
1,102,164,000
829,058,000
842,456,000
788,051,000
664,271,000
648,627,000
626,201,000
597,280,000
681,225,000
722,378,000
862,443,000
892,448,000
957,895,000
951,606,000
937,537,000
916,702,000
916,080,000
851,632,000
888,589,000
880,090,000
906,576,000
781,009,000
808,829,000
826,673,000
838,584,000
866,220,000
872,384,000
862,138,000
894,179,000
936,325,000
981,588,000
1,031,247,000
980,022,000
971,923,000
1,059,426,000
1,112,613,000
1,132,581,000
1,132,581,0001,112,613,0001,059,426,000971,923,000980,022,0001,031,247,000981,588,000936,325,000894,179,000862,138,000872,384,000866,220,000838,584,000826,673,000808,829,000781,009,000906,576,000880,090,000888,589,000851,632,000916,080,000916,702,000937,537,000951,606,000957,895,000892,448,000862,443,000722,378,000681,225,000597,280,000626,201,000648,627,000664,271,000788,051,000842,456,000829,058,0001,102,164,0001,080,120,0001,083,180,0001,085,672,0001,076,166,0001,052,375,0001,111,313,0001,069,249,000949,145,000871,247,000926,387,000906,270,000853,173,000958,974,000999,018,000963,173,000962,684,000928,340,000996,801,000989,597,000981,519,000969,103,000960,433,000896,512,00010,194,1669,823,117995,836,000986,814,0009,240,5609,109,8118,513,3738,613,9338,762,6898,620,5798,471,7418,324,626974,051,273926,131,856866,396,745847,782,991845,401,519848,024,648831,538,895817,869,100804,697,29606,514,9830762,034,906000781,111,530000767,548,80207,216,1770724,950,1340634,916,9770723,946,162000758,879,475000743,724,273000722,913,954000692,451,647000652,340,340000621,355,833000566,049,538000528,774,786000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,266,391
0
101,906,437
0
961,419
0
101,920,985
0
0
0
101,811,615
0
0
0
101,091,577
0
851,297
0
102,149,173
101,959,972
102,011,965
102,123,913
100,475,274
102,085,683
102,046,474
101,894,929
102,164,951
868,616
891,145
864,861
856,735
868,033
827,020
887,579
893,955
102,045,000
102,045,000
963,234
1,121,004
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,045,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000
102,046,000102,046,000102,046,000102,046,000102,046,000102,046,000102,046,000102,046,000102,046,000102,046,000102,046,000102,046,000102,046,000102,046,000102,046,000102,046,000102,046,000102,046,000102,046,000102,046,000102,046,000102,046,000102,046,000102,046,000102,046,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,000102,045,0001,121,004963,234102,045,000102,045,000893,955887,579827,020868,033856,735864,861891,145868,616102,164,951101,894,929102,046,474102,085,683100,475,274102,123,913102,011,965101,959,972102,149,1730851,2970101,091,577000101,811,615000101,920,9850961,4190101,906,4370102,266,3910000000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,246,874
0
0
0
20,963,895
0
94,605,926
0
0
0
0
0
0
0
0
75,601,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,753,000
40,423,000
62,198,000
119,080,000
148,205,000
132,518,000
132,518,000148,205,000119,080,00062,198,00040,423,00080,753,00000000000000000000000000000000000000000000000000000000000075,601,0000000000094,605,926020,963,89500014,246,874000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000-180-17,925-17,773-17,696-19,163-18,205-20,917-20,560-18,733-17,486-17,478-17,093-17,331-624,088-671,786-727,261-523,810-512,143-547,421-298,629-54,195-40,501-42,338-41,160-39,934-42,492-41,057-39,459-38,352-36,550-367,784-346,830-327,934-327,525-326,975-302,520-293,464-319,213-274,429-271,122-283,726-246,780-242,707-223,065-230,759-224,977-219,391-223,439-215,117-212,513-219,543-222,568-229,136-138,721-130,662-130,659-137,464-132,3930-116,5510-113,662000-651000-260-26400000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
-756,829,013
0
0
0
187,954,432
0
0
0
189,072,485
0
0
0
189,984,596
0
0
0
190,918,868
0
0
0
192,715,161
0
0
0
193,531,695
0
0
0
196,154,598
0
0
0
193,362,200
0
95,200,581
0
70,756,114
0
0
0
70,776,599
0
0
0
72,088,865
0
0
0
36,096,091
0
0
0
50,809,975
67,973,315
56,552,475
65,808,297
67,608,149
63,052,922
46,253,673
106,320,209
45,944,701
0
0
0
0
0
0
0
0
39,802,000
42,629,000
0
0
-28,664,000
18,605,000
12,033,000
18,936,000
31,820,000
38,025,000
-35,582,000
39,120,000
53,747,000
69,538,000
33,492,000
-50,728,000
17,973,000
21,948,000
-32,475,000
50,363,000
131,060,000
167,766,000
101,851,000
123,610,000
138,741,000
133,309,000
140,057,000
151,738,000
103,014,000
96,776,000
37,886,000
16,515,000
7,965,000
-37,874,000
-90,736,000
-49,844,000
-8,231,000
66,302,000
80,768,000
44,329,000
5,642,000
-45,674,000
-97,819,000
-129,434,000
-128,601,000
-127,285,000
-155,521,000
-153,762,000
-270,769,000
-256,575,000
-255,072,000
-244,365,000
-207,743,000
-211,478,000
-224,924,000
-206,044,000
-154,972,000
-148,669,000
-226,403,000
-226,270,000
-230,883,000
-230,742,000
-230,627,000
-230,524,000
-230,524,000-230,627,000-230,742,000-230,883,000-226,270,000-226,403,000-148,669,000-154,972,000-206,044,000-224,924,000-211,478,000-207,743,000-244,365,000-255,072,000-256,575,000-270,769,000-153,762,000-155,521,000-127,285,000-128,601,000-129,434,000-97,819,000-45,674,0005,642,00044,329,00080,768,00066,302,000-8,231,000-49,844,000-90,736,000-37,874,0007,965,00016,515,00037,886,00096,776,000103,014,000151,738,000140,057,000133,309,000138,741,000123,610,000101,851,000167,766,000131,060,00050,363,000-32,475,00021,948,00017,973,000-50,728,00033,492,00069,538,00053,747,00039,120,000-35,582,00038,025,00031,820,00018,936,00012,033,00018,605,000-28,664,0000042,629,00039,802,0000000000045,944,701106,320,20946,253,67363,052,92267,608,14965,808,29756,552,47567,973,31550,809,97500036,096,09100072,088,86500070,776,59900070,756,114095,200,5810193,362,200000196,154,598000193,531,695000192,715,161000190,918,868000189,984,596000189,072,485000187,954,432000-756,829,013000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in JPY. All numbers in thousands.




Income Statement

Currency in JPY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,134,393,000
Cost of Revenue-1,170,927,000
Gross Profit963,466,000963,466,000
 
Operating Income (+$)
Gross Profit963,466,000
Operating Expense-761,971,000
Operating Income201,495,000201,495,000
 
Operating Expense (+$)
Research Development300,000
Selling General Administrative744,324,000
Selling And Marketing Expenses-
Operating Expense761,971,000744,624,000
 
Net Interest Income (+$)
Interest Income7,600,000
Interest Expense-10,523,000
Other Finance Cost-3,433,000
Net Interest Income510,000
 
Pretax Income (+$)
Operating Income201,495,000
Net Interest Income510,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)148,806,000254,184,000
EBIT - interestExpense = 190,972,000
159,308,000
123,220,000
Interest Expense10,523,000
Earnings Before Interest and Taxes (EBIT)201,495,000159,329,000
Earnings Before Interest and Taxes (EBITDA)288,722,000
 
After tax Income (+$)
Income Before Tax148,806,000
Tax Provision-37,804,000
Net Income From Continuing Ops91,710,000111,002,000
Net Income112,697,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,932,898,000
Total Other Income/Expenses Net-52,689,000-510,000
 

Technical Analysis of Kirin Holdings Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kirin Holdings Co Ltd. The general trend of Kirin Holdings Co Ltd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kirin Holdings Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kirin Holdings Co Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 14.83 < 15.00 < 15.00.

The bearish price targets are: 14.08 > 13.42 > 13.42.

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Kirin Holdings Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kirin Holdings Co Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kirin Holdings Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kirin Holdings Co Ltd. The current macd is -0.05544827.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kirin Holdings Co Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kirin Holdings Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Kirin Holdings Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Kirin Holdings Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartKirin Holdings Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kirin Holdings Co Ltd. The current adx is 21.20.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Kirin Holdings Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Kirin Holdings Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kirin Holdings Co Ltd. The current sar is 13.59.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Kirin Holdings Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kirin Holdings Co Ltd. The current rsi is 48.32. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Kirin Holdings Co Ltd Daily Relative Strength Index (RSI) ChartKirin Holdings Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kirin Holdings Co Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kirin Holdings Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Kirin Holdings Co Ltd Daily Stochastic Oscillator ChartKirin Holdings Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kirin Holdings Co Ltd. The current cci is 131.15.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Kirin Holdings Co Ltd Daily Commodity Channel Index (CCI) ChartKirin Holdings Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kirin Holdings Co Ltd. The current cmo is 1.59507545.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Kirin Holdings Co Ltd Daily Chande Momentum Oscillator (CMO) ChartKirin Holdings Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kirin Holdings Co Ltd. The current willr is -42.69662921.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Kirin Holdings Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kirin Holdings Co Ltd Daily Williams %R ChartKirin Holdings Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kirin Holdings Co Ltd.

Kirin Holdings Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kirin Holdings Co Ltd. The current atr is 0.23957743.

Kirin Holdings Co Ltd Daily Average True Range (ATR) ChartKirin Holdings Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kirin Holdings Co Ltd. The current obv is 2,019,355.

Kirin Holdings Co Ltd Daily On-Balance Volume (OBV) ChartKirin Holdings Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kirin Holdings Co Ltd. The current mfi is 55.52.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Kirin Holdings Co Ltd Daily Money Flow Index (MFI) ChartKirin Holdings Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kirin Holdings Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Kirin Holdings Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kirin Holdings Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.323
Ma 20Greater thanMa 5013.857
Ma 50Greater thanMa 10014.081
Ma 100Greater thanMa 20014.297
OpenGreater thanClose14.160
Total1/5 (20.0%)
Penke

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