KFC Ltd (TYO:3420)
Japan flag Japan · Delayed Price · Currency is JPY
1,630.00
+10.00 (0.62%)
Jul 27, 2026, 10:40 AM JST

KFC Ltd Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25,54825,54826,07325,07022,62725,957
Revenue Growth
-2.01%-2.01%4.00%10.80%-12.83%-6.62%
Gross Profit
6,5866,5867,0086,8716,1607,476
Operating Income
1,0811,0811,3591,6221,2782,489
Net Income
1,0441,0449971,1771,0521,840
Earnings Per Share
141.86141.86135.47159.93142.94250.02
EPS Growth
4.71%4.71%-15.29%11.88%-42.83%-20.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Civil engineering materials
7,0767,0767,6478,1976,7796,932
Unallocated Adjustment
-1,045-1,045-1,056-988.38--
Fastener
8,1508,1508,1737,7317,0788,223
Construction
11,36811,36811,30910,1308,77010,803
Total
25,54825,54826,07325,07022,62725,958

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,1505,1504,7995,5595,9883,726
Total Debt
864864500496500505
Net Cash (Debt)
4,2864,2864,2995,0635,4883,221
Net Cash Growth
-0.30%-0.30%-15.09%-7.74%70.38%-14.81%
Net Cash Per Share
582.37582.37584.14687.95745.70437.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
592592-8533,7501,044
Capital Expenditures
-114-114-155-142-594-166
Free Cash Flow
478478-240-1393,156878
Free Cash Flow Growth
----259.45%95.98%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.78%25.78%26.88%27.41%27.22%28.80%
Operating Margin
4.23%4.23%5.21%6.47%5.65%9.59%
Pretax Margin
6.06%6.06%5.69%6.82%6.74%9.96%
Profit Margin
4.09%4.09%3.82%4.70%4.65%7.09%
FCF Margin
1.87%1.87%-0.92%-0.55%13.95%3.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00065.00050.00060.00050.00070.000
Dividend Per Share Growth
0%30.00%-16.67%20.00%-28.57%-12.50%
Dividend Yield
4.32%4.17%3.90%4.38%4.43%4.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.4211.009.879.379.007.28
Forward PE
-5.775.775.775.775.77
P/FCF Ratio
24.9424.02--3.0015.26
PS Ratio
0.470.450.380.440.420.52