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  1. JP-listed companies
  2. KFC Ltd
  3. Financials
  4. Total current liabilities

KFC Ltd (3420)

Market cap
¥11.3B
P/E ratio
10.5x
K.F.C. Corporation sells building materials and provides construction services, specializing in post-installed anchors, tunnel excavation materials, and infrastructure renovation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,161-17.46%
Mar 31, 20248,676+35.93%
Mar 31, 20236,382-4.49%
Mar 31, 20226,682-15.56%
Mar 31, 20217,913-6.87%
Mar 31, 20208,497-5.92%
Mar 31, 20199,031-3.57%
Mar 31, 20189,366+16.49%
Mar 31, 20178,041-9.61%
Mar 31, 20168,895-12.72%
Mar 31, 201510,191

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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