RankingsPricing
  1. JP-listed companies
  2. KFC Ltd
  3. Financials
  4. Cash from investing

KFC Ltd【JP:3420】

Market cap
¥11.4B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-429+62.56%
Mar 31, 2024-264-72.46%
Mar 31, 2023-958-6.14%
Mar 31, 2022-1,021+119.10%
Mar 31, 2021-466-549.17%
Mar 31, 2020104-114.29%
Mar 31, 2019-726-16.49%
Mar 31, 2018-869+121.82%
Mar 31, 2017-392-153.79%
Mar 31, 2016729-278.11%
Mar 31, 2015-409

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 (%)