RankingsPricing
  1. JP-listed companies
  2. KFC Ltd
  3. Financials
  4. Marketable securities, non-current

KFC Ltd【JP:3420】

Market cap
¥11.5B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254,208+4.21%
Mar 31, 20244,038-0.09%
Mar 31, 20234,042+5.32%
Mar 31, 20223,838+7.20%
Mar 31, 20213,580+29.84%
Mar 31, 20202,757-10.29%
Mar 31, 20193,073+13.01%
Mar 31, 20182,720+58.30%
Mar 31, 20171,718+20.91%
Mar 31, 20161,421-8.04%
Mar 31, 20151,545

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 (%)