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

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KFC,Ltd. Financial Overview

KFC,Ltd.'s market cap is currently ¥11.69B. The company's EPS TTM is ¥174.23; its P/E ratio is 9.11; and it has a dividend yield of 4.09%. KFC,Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 25.55B¥ 26.07B¥ 25.07B¥ 22.63B¥ 25.96B
Gross Profit¥ 6.39B¥ 6.82B¥ 6.87B¥ 6.16B¥ 7.48B
Operating Income¥ 1.08B¥ 1.36B¥ 1.62B¥ 1.28B¥ 2.49B
EBITDA¥ 1.35B¥ 1.76B¥ 1.96B¥ 1.76B¥ 2.79B
Net Income¥ 1.04B¥ 997.44M¥ 1.18B¥ 1.05B¥ 1.84B
Balance Sheet
Cash & Short-Term Investments¥ 5.15B¥ 4.80B¥ 5.56B¥ 5.99B¥ 3.73B
Total Assets¥ 29.96B¥ 28.84B¥ 29.62B¥ 26.19B¥ 26.21B
Total Debt¥ 864.92M¥ 500.87M¥ 496.89M¥ 501.03M¥ 505.23M
Net Debt¥ -3.09B¥ -3.90B¥ -3.96B¥ -2.69B¥ -2.52B
Total Liabilities¥ 7.80B¥ 7.59B¥ 9.00B¥ 6.63B¥ 7.05B
Stockholders' Equity¥ 22.16B¥ 21.25B¥ 20.62B¥ 19.56B¥ 19.14B
Cash Flow
Free Cash Flow¥ 478.22M¥ -240.47M¥ -152.66M¥ 3.09B¥ 616.67M
Operating Cash Flow¥ 592.81M¥ -85.46M¥ 3.51M¥ 3.75B¥ 1.04B
Investing Cash Flow¥ 79.46M¥ -429.00M¥ -263.90M¥ -958.12M¥ -1.02B
Financing Cash Flow¥ -120.79M¥ -446.25M¥ -371.54M¥ -520.90M¥ -693.60M
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