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KFC,Ltd. (JP:3420)
:3420
Japanese Market

KFC,Ltd. (3420) Financial Statements

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KFC,Ltd. Financial Overview

KFC,Ltd.'s market cap is currently ¥11.51B. The company's EPS TTM is ¥2.93; its P/E ratio is 10.30; and it has a dividend yield of 3.28%. KFC,Ltd. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 26.07B¥ 25.07B¥ 22.63B¥ 25.96B¥ 27.80B
Gross Profit¥ 6.82B¥ 6.87B¥ 6.16B¥ 7.48B¥ 8.13B
Operating Income¥ 1.36B¥ 1.62B¥ 1.28B¥ 2.49B¥ 3.30B
EBITDA¥ 1.76B¥ 1.96B¥ 1.76B¥ 2.79B¥ 3.58B
Net Income¥ 997.44M¥ 1.18B¥ 1.05B¥ 1.84B¥ 2.31B
Balance Sheet
Cash & Short-Term Investments¥ 4.80B¥ 5.56B¥ 5.99B¥ 3.73B¥ 4.38B
Total Assets¥ 28.84B¥ 29.62B¥ 26.19B¥ 26.21B¥ 26.56B
Total Debt¥ 500.87M¥ 496.89M¥ 501.03M¥ 505.23M¥ 601.72M
Net Debt¥ -3.10B¥ -3.96B¥ -2.69B¥ -2.52B¥ -2.58B
Total Liabilities¥ 7.59B¥ 9.00B¥ 6.63B¥ 7.05B¥ 8.45B
Stockholders' Equity¥ 21.25B¥ 20.62B¥ 19.56B¥ 19.14B¥ 18.10B
Cash Flow
Free Cash Flow¥ -240.47M¥ -152.66M¥ 3.09B¥ 616.67M¥ 376.62M
Operating Cash Flow¥ -85.46M¥ 3.51M¥ 3.75B¥ 1.04B¥ 583.97M
Investing Cash Flow¥ -429.00M¥ -263.90M¥ -958.12M¥ -1.02B¥ -465.91M
Financing Cash Flow¥ -446.25M¥ -371.54M¥ -520.90M¥ -693.60M¥ -612.16M
Currency in JPY

KFC,Ltd. Earnings and Revenue History

KFC,Ltd. Debt to Assets

KFC,Ltd. Cash Flow

KFC,Ltd. Forecast EPS vs Actual EPS