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  1. JP-listed companies
  2. KFC Ltd
  3. Financials
  4. Short-term debt

KFC Ltd (3420)

Market cap
¥11.2B
P/E ratio
10.3x
K.F.C. Corporation sells building materials and provides construction services, specializing in post-installed anchors, tunnel excavation materials, and infrastructure renovation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2026450+400.00%
Mar 31, 202590+0.00%
Mar 31, 202490+0.00%
Mar 31, 202390+0.00%
Mar 31, 202290-48.57%
Mar 31, 2021175+75.00%
Mar 31, 2020100+0.00%
Mar 31, 2019100+0.00%
Mar 31, 2018100+0.00%
Mar 31, 2017100+0.00%
Mar 31, 2016100-75.00%
Mar 31, 2015400

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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