RankingsPricing
  1. JP-listed companies
  2. KFC Ltd
  3. Financials
  4. Cash and cash equivalents

KFC Ltd【JP:3420】

Market cap
¥11.4B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,599-19.30%
Mar 31, 20244,460+39.81%
Mar 31, 20233,190+5.41%
Mar 31, 20223,026-4.92%
Mar 31, 20213,183-13.41%
Mar 31, 20203,676+15.10%
Mar 31, 20193,194+130.31%
Mar 31, 20181,387-51.82%
Mar 31, 20172,878+70.06%
Mar 31, 20161,692-40.36%
Mar 31, 20152,838

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 (%)