JP Stock MarketDetailed Quotes

3420 KFC

Watchlist

1278
+5+0.39%

20min DelayMarket Closed Aug 27 15:00 JST

9.43BMarket Cap7.99P/E (Static)

KFC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.18%5.56B

35.99%5.51B

52.79%6.29B

39.77%5.64B

--5.99B

60.74%5.99B

-7.40%4.05B

-20.59%4.11B

-32.33%4.03B

-Cash and cash equivalents

39.81%4.46B

38.69%4.51B

5.51%3.29B

3.13%3.44B

--3.19B

5.41%3.19B

13.08%3.25B

4.48%3.11B

-3.68%3.33B

-Short term investments

-60.71%1.1B

25.00%1B

200.00%3B

214.28%2.2B

--2.8B

300.00%2.8B

-46.67%800M

-54.55%1B

-72.00%700M

Receivables

51.77%7.41B

-5.98%9.22B

-13.17%7.06B

-15.45%6.81B

--4.88B

-39.85%4.88B

-4.34%9.81B

-4.35%8.13B

3.86%8.06B

-Accounts receivable

51.77%7.41B

-5.98%9.22B

-13.17%7.06B

-15.45%6.81B

--4.88B

-39.85%4.88B

-4.34%9.81B

-4.35%8.13B

3.86%8.06B

-Gross accounts receivable

51.77%7.41B

-5.98%9.22B

-13.17%7.06B

-15.45%6.81B

--4.88B

-39.85%4.88B

-4.34%9.81B

-4.35%8.13B

3.86%8.06B

Inventory

12.78%3.4B

7.72%3.46B

5.59%3.3B

0.13%3.09B

--3.01B

6.63%3.01B

6.31%3.21B

5.23%3.13B

5.33%3.08B

Other current assets

34.92%3.31B

19.81%769.62M

9.22%826.19M

2.85%801.68M

--2.45B

8.92%2.45B

-8.89%642.36M

7.36%756.41M

7.81%779.44M

Total current assets

20.43%19.67B

7.04%18.95B

8.34%17.48B

2.42%16.34B

--16.33B

-3.43%16.33B

-3.49%17.71B

-7.08%16.13B

-8.15%15.95B

Non current assets

Net PPE

-0.91%4.87B

8.19%4.88B

7.80%4.91B

6.41%4.88B

--4.92B

6.70%4.92B

-0.80%4.51B

0.49%4.56B

0.84%4.59B

-Gross PP&E

1.39%8.23B

8.19%4.88B

7.80%4.91B

6.41%4.88B

--8.12B

5.34%8.12B

-0.80%4.51B

0.49%4.56B

0.84%4.59B

-Accumulated depreciation

-4.94%-3.36B

----

---3.2B

-3.32%-3.2B

----

Total investment

-0.09%4.04B

10.26%4.25B

16.67%4.44B

11.29%4.28B

--4.04B

5.32%4.04B

-1.39%3.86B

1.91%3.81B

10.91%3.85B

-Financial asset investment

-0.09%4.04B

10.26%4.25B

16.67%4.44B

11.29%4.28B

--4.04B

5.32%4.04B

-1.39%3.86B

1.91%3.81B

10.91%3.85B

-Including:Available-for-sale securities

-0.09%4.04B

10.26%4.25B

16.67%4.44B

11.29%4.28B

--4.04B

5.32%4.04B

-1.39%3.86B

1.91%3.81B

10.91%3.85B

Goodwill and other intangible assets

-18.40%342.69M

-17.43%331.13M

-11.74%350.22M

1.70%369.31M

--419.96M

16.32%419.96M

171.77%401.05M

178.77%396.82M

177.59%363.13M

-Other intangible assets

-18.40%342.69M

-17.43%331.13M

-11.74%350.22M

1.70%369.31M

--419.96M

16.32%419.96M

171.77%401.05M

178.77%396.82M

177.59%363.13M

Defined pension benefit

94.70%373.85M

-19.45%195.49M

-19.55%194.49M

-19.71%193.33M

--192.02M

-19.89%192.02M

5.21%242.7M

3.19%241.77M

3.13%240.81M

Deferred tax assets-non current

-7.75%10.43M

854.92%3.01M

-15.67%4.91M

-19.46%7.92M

--11.31M

4.57%11.31M

-89.28%315K

-6.49%5.82M

1,793.45%9.83M

Other non current assets

12.57%310.27M

26.13%291.92M

25.91%292.1M

27.72%297.36M

--275.63M

16.10%275.63M

-1.10%231.44M

1.67%232M

2.90%232.83M

Total non current assets

0.91%9.95B

7.69%9.96B

10.34%10.19B

8.08%10.03B

--9.86B

6.06%9.86B

1.87%9.25B

4.04%9.24B

7.81%9.28B

Total assets

13.09%29.62B

7.26%28.91B

9.07%27.67B

4.50%26.37B

--26.19B

-0.07%26.19B

-1.72%26.95B

-3.32%25.37B

-2.86%25.24B

Liabilities

Current liabilities

Financial liabilities

-0.20%393.35M

22.22%550M

5.00%525M

0.00%700M

--394.14M

-0.01%394.14M

0.00%450M

0.00%500M

27.27%700M

-Current debt and capital lease obligation

-0.20%393.35M

22.22%550M

5.00%525M

0.00%700M

--394.14M

-0.01%394.14M

0.00%450M

0.00%500M

27.27%700M

-Including:Current debt

0.00%390M

22.22%550M

5.00%525M

0.00%700M

--390M

0.00%390M

0.00%450M

0.00%500M

27.27%700M

-Including:Current capital Lease obligation

-19.04%3.35M

----

--4.14M

-1.31%4.14M

----

Payables

22.25%2.89B

16.37%6.7B

24.21%5.71B

-1.42%4.24B

--2.36B

-14.16%2.36B

-9.24%5.76B

-15.98%4.6B

-23.81%4.3B

-accounts payable

24.43%2.4B

18.29%6.56B

22.89%5.6B

-1.30%4.22B

--1.93B

-15.03%1.93B

-9.77%5.54B

-10.52%4.56B

-22.70%4.28B

-Total tax payable

12.64%491.46M

-32.98%144.36M

164.21%114.13M

-28.61%13.33M

--436.29M

-10.06%436.29M

6.92%215.39M

-88.69%43.2M

-82.22%18.67M

Pension and other retirement benefit plans

32.76%180.66M

-15.66%34.02M

-26.02%173.69M

-26.02%43.42M

--136.07M

-15.66%136.07M

21.86%40.34M

17.47%234.78M

17.47%58.7M

Accrued and deferred income

3.67%72.11M

101.10%327.41M

71.76%390.84M

100.94%698.52M

--69.55M

-58.70%69.55M

-20.96%162.81M

-1.47%227.55M

4.17%347.62M

Other current liabilities

50.35%5.14B

19.92%1.06B

14.62%928.91M

1.20%1.08B

--3.42B

6.68%3.42B

-21.88%885.87M

-17.62%810.43M

-10.11%1.07B

Current liabilities

35.93%8.68B

18.88%8.68B

21.33%7.73B

4.44%6.76B

--6.38B

-4.49%6.38B

-10.66%7.3B

-13.75%6.37B

-16.62%6.47B

Non current liabilities

Non current financial liabilities

-3.14%103.53M

0.00%150M

0.00%200M

0.00%50M

--106.89M

-3.73%106.89M

0.00%150M

0.00%200M

0.00%50M

-Long term debt and capital lease obligation

-3.14%103.53M

0.00%150M

0.00%200M

0.00%50M

--106.89M

-3.73%106.89M

0.00%150M

0.00%200M

0.00%50M

-Including:Long term debt

0.00%100M

0.00%150M

0.00%200M

0.00%50M

--100M

0.00%100M

0.00%150M

0.00%200M

0.00%50M

-Including:Long term capital lease obligation

-48.71%3.53M

----

--6.89M

-37.56%6.89M

----

Long term provisions

----

0.00%42.95M

Non current deferred liabilities

53.12%223.05M

-0.53%216.28M

43.07%197.83M

62.17%214.93M

--145.67M

-27.20%145.67M

-38.06%217.44M

-60.22%138.27M

-63.98%132.53M

Other non current liabilities

----

-46.30%4.23M

-42.70%5.12M

-39.86%6M

--1K

-99.99%1K

-65.08%7.89M

-46.44%8.93M

-42.59%9.98M

Total non current liabilities

29.31%326.58M

-11.42%370.52M

3.28%402.95M

15.07%270.93M

--252.56M

-30.72%252.56M

-26.17%418.27M

-35.75%390.15M

-50.77%235.46M

Total liabilities

35.68%9B

17.23%9.05B

20.29%8.14B

4.82%7.03B

--6.63B

-5.85%6.63B

-11.66%7.72B

-15.42%6.76B

-18.60%6.71B

Shareholders'equity

Share capital

0.00%565.3M

--565.3M

0.00%565.3M

-common stock

0.00%565.3M

--565.3M

0.00%565.3M

Additional paid-in capital

0.00%376.86M

-0.06%376.86M

--376.86M

-0.06%376.86M

0.00%377.09M

Retained earnings

4.48%18.88B

4.00%18.31B

5.28%17.92B

5.03%17.77B

--18.07B

3.48%18.07B

3.90%17.61B

3.87%17.02B

5.98%16.92B

Less: Treasury stock

0.00%25.54M

--25.54M

0.00%25.54M

Other reserves

44.24%817.96M

-8.23%634.95M

7.50%699.14M

-2.78%657.5M

--567.07M

-25.72%567.07M

-14.51%691.92M

-29.84%650.35M

-20.14%676.32M

Total stockholders'equity

5.42%20.62B

3.37%19.87B

5.10%19.54B

4.49%19.34B

--19.56B

2.15%19.56B

2.91%19.22B

1.96%18.59B

4.43%18.51B

Noncontrolling interests

----

26.59%19.16M

34.36%19.67M

42.41%19.41M

Total equity

5.42%20.62B

3.26%19.87B

4.99%19.54B

4.38%19.34B

--19.56B

2.06%19.56B

2.93%19.24B

1.99%18.61B

4.45%18.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.18%5.56B	-7.18%5.56B	35.99%5.51B	52.79%6.29B	39.77%5.64B	--5.99B	60.74%5.99B	-7.40%4.05B	-20.59%4.11B	-32.33%4.03B
-Cash and cash equivalents	39.81%4.46B	39.81%4.46B	38.69%4.51B	5.51%3.29B	3.13%3.44B	--3.19B	5.41%3.19B	13.08%3.25B	4.48%3.11B	-3.68%3.33B
-Short term investments	-60.71%1.1B	-60.71%1.1B	25.00%1B	200.00%3B	214.28%2.2B	--2.8B	300.00%2.8B	-46.67%800M	-54.55%1B	-72.00%700M
Receivables	51.77%7.41B	51.77%7.41B	-5.98%9.22B	-13.17%7.06B	-15.45%6.81B	--4.88B	-39.85%4.88B	-4.34%9.81B	-4.35%8.13B	3.86%8.06B
-Accounts receivable	51.77%7.41B	51.77%7.41B	-5.98%9.22B	-13.17%7.06B	-15.45%6.81B	--4.88B	-39.85%4.88B	-4.34%9.81B	-4.35%8.13B	3.86%8.06B
-Gross accounts receivable	51.77%7.41B	51.77%7.41B	-5.98%9.22B	-13.17%7.06B	-15.45%6.81B	--4.88B	-39.85%4.88B	-4.34%9.81B	-4.35%8.13B	3.86%8.06B
Inventory	12.78%3.4B	12.78%3.4B	7.72%3.46B	5.59%3.3B	0.13%3.09B	--3.01B	6.63%3.01B	6.31%3.21B	5.23%3.13B	5.33%3.08B
Other current assets	34.92%3.31B	34.92%3.31B	19.81%769.62M	9.22%826.19M	2.85%801.68M	--2.45B	8.92%2.45B	-8.89%642.36M	7.36%756.41M	7.81%779.44M
Total current assets	20.43%19.67B	20.43%19.67B	7.04%18.95B	8.34%17.48B	2.42%16.34B	--16.33B	-3.43%16.33B	-3.49%17.71B	-7.08%16.13B	-8.15%15.95B
Non current assets
Net PPE	-0.91%4.87B	-0.91%4.87B	8.19%4.88B	7.80%4.91B	6.41%4.88B	--4.92B	6.70%4.92B	-0.80%4.51B	0.49%4.56B	0.84%4.59B
-Gross PP&E	1.39%8.23B	1.39%8.23B	8.19%4.88B	7.80%4.91B	6.41%4.88B	--8.12B	5.34%8.12B	-0.80%4.51B	0.49%4.56B	0.84%4.59B
-Accumulated depreciation	-4.94%-3.36B	-4.94%-3.36B	----	----	----	---3.2B	-3.32%-3.2B	----	----	----
Total investment	-0.09%4.04B	-0.09%4.04B	10.26%4.25B	16.67%4.44B	11.29%4.28B	--4.04B	5.32%4.04B	-1.39%3.86B	1.91%3.81B	10.91%3.85B
-Financial asset investment	-0.09%4.04B	-0.09%4.04B	10.26%4.25B	16.67%4.44B	11.29%4.28B	--4.04B	5.32%4.04B	-1.39%3.86B	1.91%3.81B	10.91%3.85B
-Including:Available-for-sale securities	-0.09%4.04B	-0.09%4.04B	10.26%4.25B	16.67%4.44B	11.29%4.28B	--4.04B	5.32%4.04B	-1.39%3.86B	1.91%3.81B	10.91%3.85B
Goodwill and other intangible assets	-18.40%342.69M	-18.40%342.69M	-17.43%331.13M	-11.74%350.22M	1.70%369.31M	--419.96M	16.32%419.96M	171.77%401.05M	178.77%396.82M	177.59%363.13M
-Other intangible assets	-18.40%342.69M	-18.40%342.69M	-17.43%331.13M	-11.74%350.22M	1.70%369.31M	--419.96M	16.32%419.96M	171.77%401.05M	178.77%396.82M	177.59%363.13M
Defined pension benefit	94.70%373.85M	94.70%373.85M	-19.45%195.49M	-19.55%194.49M	-19.71%193.33M	--192.02M	-19.89%192.02M	5.21%242.7M	3.19%241.77M	3.13%240.81M
Deferred tax assets-non current	-7.75%10.43M	-7.75%10.43M	854.92%3.01M	-15.67%4.91M	-19.46%7.92M	--11.31M	4.57%11.31M	-89.28%315K	-6.49%5.82M	1,793.45%9.83M
Other non current assets	12.57%310.27M	12.57%310.27M	26.13%291.92M	25.91%292.1M	27.72%297.36M	--275.63M	16.10%275.63M	-1.10%231.44M	1.67%232M	2.90%232.83M
Total non current assets	0.91%9.95B	0.91%9.95B	7.69%9.96B	10.34%10.19B	8.08%10.03B	--9.86B	6.06%9.86B	1.87%9.25B	4.04%9.24B	7.81%9.28B
Total assets	13.09%29.62B	13.09%29.62B	7.26%28.91B	9.07%27.67B	4.50%26.37B	--26.19B	-0.07%26.19B	-1.72%26.95B	-3.32%25.37B	-2.86%25.24B
Liabilities
Current liabilities
Financial liabilities	-0.20%393.35M	-0.20%393.35M	22.22%550M	5.00%525M	0.00%700M	--394.14M	-0.01%394.14M	0.00%450M	0.00%500M	27.27%700M
-Current debt and capital lease obligation	-0.20%393.35M	-0.20%393.35M	22.22%550M	5.00%525M	0.00%700M	--394.14M	-0.01%394.14M	0.00%450M	0.00%500M	27.27%700M
-Including:Current debt	0.00%390M	0.00%390M	22.22%550M	5.00%525M	0.00%700M	--390M	0.00%390M	0.00%450M	0.00%500M	27.27%700M
-Including:Current capital Lease obligation	-19.04%3.35M	-19.04%3.35M	----	----	----	--4.14M	-1.31%4.14M	----	----	----
Payables	22.25%2.89B	22.25%2.89B	16.37%6.7B	24.21%5.71B	-1.42%4.24B	--2.36B	-14.16%2.36B	-9.24%5.76B	-15.98%4.6B	-23.81%4.3B
-accounts payable	24.43%2.4B	24.43%2.4B	18.29%6.56B	22.89%5.6B	-1.30%4.22B	--1.93B	-15.03%1.93B	-9.77%5.54B	-10.52%4.56B	-22.70%4.28B
-Total tax payable	12.64%491.46M	12.64%491.46M	-32.98%144.36M	164.21%114.13M	-28.61%13.33M	--436.29M	-10.06%436.29M	6.92%215.39M	-88.69%43.2M	-82.22%18.67M
Pension and other retirement benefit plans	32.76%180.66M	32.76%180.66M	-15.66%34.02M	-26.02%173.69M	-26.02%43.42M	--136.07M	-15.66%136.07M	21.86%40.34M	17.47%234.78M	17.47%58.7M
Accrued and deferred income	3.67%72.11M	3.67%72.11M	101.10%327.41M	71.76%390.84M	100.94%698.52M	--69.55M	-58.70%69.55M	-20.96%162.81M	-1.47%227.55M	4.17%347.62M
Other current liabilities	50.35%5.14B	50.35%5.14B	19.92%1.06B	14.62%928.91M	1.20%1.08B	--3.42B	6.68%3.42B	-21.88%885.87M	-17.62%810.43M	-10.11%1.07B
Current liabilities	35.93%8.68B	35.93%8.68B	18.88%8.68B	21.33%7.73B	4.44%6.76B	--6.38B	-4.49%6.38B	-10.66%7.3B	-13.75%6.37B	-16.62%6.47B
Non current liabilities
Non current financial liabilities	-3.14%103.53M	-3.14%103.53M	0.00%150M	0.00%200M	0.00%50M	--106.89M	-3.73%106.89M	0.00%150M	0.00%200M	0.00%50M
-Long term debt and capital lease obligation	-3.14%103.53M	-3.14%103.53M	0.00%150M	0.00%200M	0.00%50M	--106.89M	-3.73%106.89M	0.00%150M	0.00%200M	0.00%50M
-Including:Long term debt	0.00%100M	0.00%100M	0.00%150M	0.00%200M	0.00%50M	--100M	0.00%100M	0.00%150M	0.00%200M	0.00%50M
-Including:Long term capital lease obligation	-48.71%3.53M	-48.71%3.53M	----	----	----	--6.89M	-37.56%6.89M	----	----	----
Long term provisions	----	----	----	----	----	----	----	0.00%42.95M	0.00%42.95M	0.00%42.95M
Non current deferred liabilities	53.12%223.05M	53.12%223.05M	-0.53%216.28M	43.07%197.83M	62.17%214.93M	--145.67M	-27.20%145.67M	-38.06%217.44M	-60.22%138.27M	-63.98%132.53M
Other non current liabilities	----	----	-46.30%4.23M	-42.70%5.12M	-39.86%6M	--1K	-99.99%1K	-65.08%7.89M	-46.44%8.93M	-42.59%9.98M
Total non current liabilities	29.31%326.58M	29.31%326.58M	-11.42%370.52M	3.28%402.95M	15.07%270.93M	--252.56M	-30.72%252.56M	-26.17%418.27M	-35.75%390.15M	-50.77%235.46M
Total liabilities	35.68%9B	35.68%9B	17.23%9.05B	20.29%8.14B	4.82%7.03B	--6.63B	-5.85%6.63B	-11.66%7.72B	-15.42%6.76B	-18.60%6.71B
Shareholders'equity
Share capital	0.00%565.3M	0.00%565.3M	0.00%565.3M	0.00%565.3M	0.00%565.3M	--565.3M	0.00%565.3M	0.00%565.3M	0.00%565.3M	0.00%565.3M
-common stock	0.00%565.3M	0.00%565.3M	0.00%565.3M	0.00%565.3M	0.00%565.3M	--565.3M	0.00%565.3M	0.00%565.3M	0.00%565.3M	0.00%565.3M
Additional paid-in capital	0.00%376.86M	0.00%376.86M	-0.06%376.86M	-0.06%376.86M	-0.06%376.86M	--376.86M	-0.06%376.86M	0.00%377.09M	0.00%377.09M	0.00%377.09M
Retained earnings	4.48%18.88B	4.48%18.88B	4.00%18.31B	5.28%17.92B	5.03%17.77B	--18.07B	3.48%18.07B	3.90%17.61B	3.87%17.02B	5.98%16.92B
Less: Treasury stock	0.00%25.54M	0.00%25.54M	0.00%25.54M	0.00%25.54M	0.00%25.54M	--25.54M	0.00%25.54M	0.00%25.54M	0.00%25.54M	0.00%25.54M
Other reserves	44.24%817.96M	44.24%817.96M	-8.23%634.95M	7.50%699.14M	-2.78%657.5M	--567.07M	-25.72%567.07M	-14.51%691.92M	-29.84%650.35M	-20.14%676.32M
Total stockholders'equity	5.42%20.62B	5.42%20.62B	3.37%19.87B	5.10%19.54B	4.49%19.34B	--19.56B	2.15%19.56B	2.91%19.22B	1.96%18.59B	4.43%18.51B
Noncontrolling interests	----	----	----	----	----	----	----	26.59%19.16M	34.36%19.67M	42.41%19.41M
Total equity	5.42%20.62B	5.42%20.62B	3.26%19.87B	4.99%19.54B	4.38%19.34B	--19.56B	2.06%19.56B	2.93%19.24B	1.99%18.61B	4.45%18.53B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall