KFC Ltd (TYO:3420)
Japan flag Japan · Delayed Price · Currency is JPY
1,556.00
-24.00 (-1.52%)
Oct 1, 2026, 3:30 PM JST

KFC Ltd Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25,12325,54826,07325,07022,62725,957
Revenue Growth
-5.35%-2.01%4.00%10.80%-12.83%-6.62%
Gross Profit
6,9306,5867,0086,8716,1607,476
Operating Income
1,3901,0811,3591,6221,2782,489
Net Income
1,2821,0449971,1771,0521,840
Earnings Per Share
174.20141.86135.47159.93142.94250.02
EPS Growth
6.57%4.71%-15.29%11.88%-42.83%-20.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fastener
7,5748,1508,1737,7317,0788,223
Civil engineering materials
7,0607,0767,6478,1976,7796,932
Construction
11,52311,36811,30910,1308,77010,803
Unallocated Adjustment
-1,033-1,045-1,056-988.38--
Total
25,12325,54826,07325,07022,62725,958

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,6255,1504,7995,5595,9883,726
Total Debt
950864500496500505
Net Cash (Debt)
2,6754,2864,2995,0635,4883,221
Net Cash Growth
-30.39%-0.30%-15.09%-7.74%70.38%-14.81%
Net Cash Per Share
363.47582.37584.14687.95745.70437.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-592-8533,7501,044
Capital Expenditures
--114-155-142-594-166
Free Cash Flow
-478-240-1393,156878
Free Cash Flow Growth
----259.45%95.98%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.58%25.78%26.88%27.41%27.22%28.80%
Operating Margin
5.53%4.23%5.21%6.47%5.65%9.59%
Pretax Margin
7.52%6.06%5.69%6.82%6.74%9.96%
Profit Margin
5.10%4.09%3.82%4.70%4.65%7.09%
FCF Margin
-1.87%-0.92%-0.55%13.95%3.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
4.50%4.17%3.90%4.38%4.43%4.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.9311.009.879.379.007.28
Forward PE
-5.775.775.775.775.77
P/FCF Ratio
23.9624.02--3.0015.26
PS Ratio
0.460.450.380.440.420.52