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  1. JP-listed companies
  2. KFC Ltd
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-85-2531.90%
Mar 31, 20244-99.91%
Mar 31, 20233,750+259.14%
Mar 31, 20221,044+78.83%
Mar 31, 2021584-38.63%
Mar 31, 2020952-76.28%
Mar 31, 20194,012-9968.45%
Mar 31, 2018-41-101.20%
Mar 31, 20173,395-756.19%
Mar 31, 2016-517-133.48%
Mar 31, 20151,546

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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