RankingsPricing
  1. JP-listed companies
  2. KFC Ltd
  3. Financials
  4. Repayments of term debt

KFC Ltd【JP:3420】

Market cap
¥11.5B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-400+0.00%
Mar 31, 2024-400+0.00%
Mar 31, 2023-400-3.61%
Mar 31, 2022-415-23.83%
Mar 31, 2021-545-19.74%
Mar 31, 2020-679-19.76%
Mar 31, 2019-846-2.57%
Mar 31, 2018-868-4.93%
Mar 31, 2017-913-9.65%
Mar 31, 2016-1,011-6.06%
Mar 31, 2015-1,076

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 (%)