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  1. JP-listed companies
  2. KFC Ltd
  3. Financials
  4. Total cash & short-term investments

KFC Ltd【JP:3420】

Market cap
¥12.5B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,799-13.68%
Mar 31, 20245,560-7.18%
Mar 31, 20235,990+60.74%
Mar 31, 20223,726-14.98%
Mar 31, 20214,383-10.11%
Mar 31, 20204,876+8.51%
Mar 31, 20194,494+115.35%
Mar 31, 20182,087-44.79%
Mar 31, 20173,779+123.32%
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 expenses Operating income 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 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 (%)