RankingsPricing
  1. JP-listed companies
  2. KFC Ltd
  3. Financials
  4. Capital expenditures

KFC Ltd【JP:3420】

Market cap
¥11.5B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-155+9.67%
Mar 31, 2024-141-76.21%
Mar 31, 2023-594+258.01%
Mar 31, 2022-166+23.02%
Mar 31, 2021-135+33.48%
Mar 31, 2020-101-17.93%
Mar 31, 2019-123-21.29%
Mar 31, 2018-156-14.82%
Mar 31, 2017-184+24.54%
Mar 31, 2016-147+71.43%
Mar 31, 2015-86

Income Statement

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