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  1. JP-listed companies
  2. KFC Ltd
  3. Financials
  4. FCF margin (%)

KFC Ltd【JP:3420】

Market cap
¥12.7B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.9+67.76%
Mar 31, 2024-0.5-103.94%
Mar 31, 202313.9+312.24%
Mar 31, 20223.4+109.46%
Mar 31, 20211.6-45.94%
Mar 31, 20203-81.04%
Mar 31, 201915.8-2156.61%
Mar 31, 2018-0.8-105.61%
Mar 31, 201713.7-615.22%
Mar 31, 2016-2.7-145.83%
Mar 31, 20155.8

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 (%)