JP Stock MarketDetailed Quotes

9873 KFC Holdings Japan

Watchlist

6490
-10-0.15%

20min DelayTrading Jul 4 13:50 JST

145.02BMarket Cap33.48P/E (Static)

KFC Holdings Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

130.83%11.72B

-41.07%5.08B

-3.62%8.62B

46.11%8.94B

8.63%6.12B

84.29%5.63B

-43.76%3.06B

141.30%5.43B

-57.07%2.25B

78.98%5.25B

Net profit before non-cash adjustment

64.34%6.98B

-34.77%4.25B

27.10%6.51B

51.15%5.12B

7.62%3.39B

114.59%3.15B

-37.04%1.47B

57.97%2.33B

851.61%1.48B

-87.78%155M

Total adjustment of non-cash items

32.78%1.27B

109.63%958M

-81.26%457M

-25.92%2.44B

117.66%3.29B

-4.00%1.51B

-54.55%1.58B

88.62%3.47B

-34.86%1.84B

-2.29%2.82B

-Depreciation and amortization

25.31%2.41B

31.51%1.92B

-0.95%1.46B

-24.45%1.48B

-14.67%1.96B

-2.72%2.29B

-14.27%2.36B

3.70%2.75B

10.19%2.65B

3.40%2.4B

-Reversal of impairment losses recognized in profit and loss

-55.28%55M

-69.55%123M

34.67%404M

197.03%300M

-69.85%101M

70.05%335M

57.60%197M

-48.56%125M

-59.43%243M

-1.64%599M

-Assets reserve and write-off

----

2,356.52%519M

99.25%-23M

-Share of associates

77.07%-119M

-328.63%-519M

-82.20%227M

-22.40%1.28B

390.80%1.64B

-1,207.84%-565M

218.75%51M

--16M

----

-Disposal profit

207.14%15M

-117.28%-14M

215.71%81M

50.70%-70M

31.40%-142M

76.97%-207M

-1,796.23%-899M

156.99%53M

-306.67%-93M

-11.76%45M

-Net exchange gains and losses

---559M

--0

----

-Pension and employee benefit expenses

----

2,560.00%123M

-100.18%-5M

-Other non-cash items

4.50%-531M

67.64%-556M

-215.81%-1.72B

-104.51%-544M

22.22%-266M

-165.12%-342M

-124.62%-129M

132.67%524M

-702.00%-1.6B

-266.67%-200M

Changes in working capital

2,900.00%3.47B

-107.54%-124M

19.13%1.64B

345.55%1.38B

-158.00%-562M

5,956.25%969M

104.41%16M

65.75%-363M

-146.68%-1.06B

285.69%2.27B

-Change in receivables

14.53%-906M

-3,128.57%-1.06B

102.63%35M

-6,145.45%-1.33B

102.63%22M

-136.16%-836M

-763.41%-354M

88.52%-41M

-351.41%-357M

167.92%142M

-Change in inventory

-129.03%-142M

41.51%-62M

-430.00%-106M

-120.20%-20M

239.44%99M

-108.82%-71M

-111.41%-34M

199.33%298M

-347.93%-300M

-42.65%121M

-Change in payables

298.47%4.18B

14.54%1.05B

-62.82%915M

418.78%2.46B

-154.48%-772M

29.05%1.42B

434.76%1.1B

-184.10%-328M

-19.42%390M

132.81%484M

-Change in accrued expense

-1,153.33%-158M

-97.57%15M

694.23%618M

-202.97%-104M

-11.40%101M

3,900.00%114M

-105.88%-3M

104.90%51M

-169.43%-1.04B

6,092.00%1.5B

-Provision for loans, leases and other losses

872.31%502M

-139.63%-65M

-56.03%164M

3,208.33%373M

-103.48%-12M

149.93%345M

-72.32%-691M

---401M

----

-Changes in other current assets

----

--18M

----

-76.52%58M

850.00%247M

100.00%26M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-400.00%-55M

-120.00%-11M

0.00%-5M

50.00%-5M

47.37%-10M

34.48%-19M

21.62%-29M

13.95%-37M

-377.78%-43M

10.00%-9M

Interest received (cash flow from operating activities)

10,018.18%1.11B

10.00%11M

11.11%10M

0.00%9M

12.50%9M

60.00%8M

0.00%5M

-16.67%5M

-14.29%6M

-22.22%7M

Tax refund paid

98.63%-44M

-28.59%-3.2B

-34.38%-2.49B

15.12%-1.85B

-996.98%-2.18B

70.52%-199M

30.98%-675M

-40.72%-978M

-3.58%-695M

45.36%-671M

Other operating cash inflow (outflow)

-3.55%163M

-89.93%169M

3,595.83%1.68B

-48M

103.26%14M

-429M

-200.00%-1M

-93.33%1M

Operating cash flow

530.92%12.9B

-73.82%2.04B

10.88%7.81B

79.00%7.04B

-27.63%3.93B

181.95%5.44B

-56.42%1.93B

191.24%4.42B

-66.79%1.52B

166.39%4.57B

Investing cash flow

Net PPE purchase and sale

-500.00%-1.28B

85.08%-214M

-29.31%-1.43B

-68.80%-1.11B

-35.19%-657M

73.76%-486M

11.94%-1.85B

-177.08%-2.1B

38.49%-759M

-9.69%-1.23B

Net intangibles purchase and sale

34.71%-380M

42.20%-582M

16.91%-1.01B

-497.04%-1.21B

22.52%-203M

34.83%-262M

23.86%-402M

40.94%-528M

47.47%-894M

-110.90%-1.7B

Net business purchase and sale

----

--1.03B

--0

----

Net investment product transactions

--1.51B

--0

----

94.36%-227M

-384.36%-4.03B

---831M

----

Advance cash and loans provided to other parties

---2M

--0

---1M

----

---1M

--0

60.00%-2M

16.67%-5M

-50.00%-6M

63.64%-4M

Repayment of advance payments to other parties and cash income from loans

----

0.00%1M

-66.67%1M

-99.01%3M

2,930.00%303M

25.00%10M

-20.00%8M

11.11%10M

Net changes in other investments

744.44%380M

-46.43%45M

13.51%84M

-68.38%74M

-66.90%234M

751.81%707M

137.39%83M

-116.41%-222M

-1.53%1.35B

12.53%1.37B

Investing cash flow

129.56%222M

68.15%-751M

-4.99%-2.36B

-258.79%-2.25B

-136.23%-626M

94.55%-265M

-32.18%-4.86B

-1,134.56%-3.68B

80.85%-298M

-168.04%-1.56B

Financing cash flow

Net issuance payments of debt

----

-200.00%-80M

--80M

----

Net common stock issuance

-104.55%-1M

129.33%22M

-725.00%-75M

--12M

--0

---147M

--0

40.00%-6M

16.67%-10M

Increase or decrease of lease financing

-341.98%-579M

-36.46%-131M

22.58%-96M

76.82%-124M

0.56%-535M

-1.32%-538M

1.67%-531M

2.88%-540M

-147.11%-556M

-1.81%-225M

Cash dividends paid

16.41%-1.12B

0.22%-1.34B

-19.47%-1.34B

-0.36%-1.13B

0.09%-1.12B

-0.27%-1.12B

0.62%-1.12B

0.09%-1.12B

0.18%-1.12B

Net other fund-raising expenses

---1M

----

---1M

----

-101.56%-1M

6,500.00%64M

0.00%-1M

Financing cash flow

-17.38%-1.7B

4.29%-1.45B

-22.47%-1.52B

25.35%-1.24B

0.18%-1.66B

11.61%-1.66B

-24.21%-1.88B

10.32%-1.51B

-23.97%-1.69B

0.00%-1.36B

Net cash flow

Beginning cash position

-0.71%22.25B

21.30%22.41B

23.86%18.48B

12.44%14.92B

35.97%13.27B

-33.04%9.76B

-5.01%14.57B

-2.94%15.34B

11.72%15.8B

22.99%14.15B

Current changes in cash

7,371.34%11.42B

-103.99%-157M

10.56%3.94B

115.57%3.56B

-52.98%1.65B

172.95%3.51B

-527.51%-4.81B

-64.95%-767M

-128.05%-465M

-37.29%1.66B

Cash adjustments other than cash changes

300.00%2M

---1M

----

0.00%-1M

---1M

----

End cash Position

51.31%33.67B

-0.71%22.25B

21.30%22.41B

23.86%18.48B

12.44%14.92B

35.97%13.27B

-33.04%9.76B

-5.01%14.57B

-2.94%15.34B

11.72%15.8B

Free cash flow

2,554.37%11.23B

-92.12%423M

15.67%5.37B

61.28%4.64B

-30.59%2.88B

1,359.88%4.15B

-118.45%-329M

431.41%1.78B

-132.89%-538M

860.93%1.64B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	130.83%11.72B	-41.07%5.08B	-3.62%8.62B	46.11%8.94B	8.63%6.12B	84.29%5.63B	-43.76%3.06B	141.30%5.43B	-57.07%2.25B	78.98%5.25B
Net profit before non-cash adjustment	64.34%6.98B	-34.77%4.25B	27.10%6.51B	51.15%5.12B	7.62%3.39B	114.59%3.15B	-37.04%1.47B	57.97%2.33B	851.61%1.48B	-87.78%155M
Total adjustment of non-cash items	32.78%1.27B	109.63%958M	-81.26%457M	-25.92%2.44B	117.66%3.29B	-4.00%1.51B	-54.55%1.58B	88.62%3.47B	-34.86%1.84B	-2.29%2.82B
-Depreciation and amortization	25.31%2.41B	31.51%1.92B	-0.95%1.46B	-24.45%1.48B	-14.67%1.96B	-2.72%2.29B	-14.27%2.36B	3.70%2.75B	10.19%2.65B	3.40%2.4B
-Reversal of impairment losses recognized in profit and loss	-55.28%55M	-69.55%123M	34.67%404M	197.03%300M	-69.85%101M	70.05%335M	57.60%197M	-48.56%125M	-59.43%243M	-1.64%599M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	2,356.52%519M	99.25%-23M
-Share of associates	77.07%-119M	-328.63%-519M	-82.20%227M	-22.40%1.28B	390.80%1.64B	-1,207.84%-565M	218.75%51M	--16M	----	----
-Disposal profit	207.14%15M	-117.28%-14M	215.71%81M	50.70%-70M	31.40%-142M	76.97%-207M	-1,796.23%-899M	156.99%53M	-306.67%-93M	-11.76%45M
-Net exchange gains and losses	---559M	--0	----	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	2,560.00%123M	-100.18%-5M
-Other non-cash items	4.50%-531M	67.64%-556M	-215.81%-1.72B	-104.51%-544M	22.22%-266M	-165.12%-342M	-124.62%-129M	132.67%524M	-702.00%-1.6B	-266.67%-200M
Changes in working capital	2,900.00%3.47B	-107.54%-124M	19.13%1.64B	345.55%1.38B	-158.00%-562M	5,956.25%969M	104.41%16M	65.75%-363M	-146.68%-1.06B	285.69%2.27B
-Change in receivables	14.53%-906M	-3,128.57%-1.06B	102.63%35M	-6,145.45%-1.33B	102.63%22M	-136.16%-836M	-763.41%-354M	88.52%-41M	-351.41%-357M	167.92%142M
-Change in inventory	-129.03%-142M	41.51%-62M	-430.00%-106M	-120.20%-20M	239.44%99M	-108.82%-71M	-111.41%-34M	199.33%298M	-347.93%-300M	-42.65%121M
-Change in payables	298.47%4.18B	14.54%1.05B	-62.82%915M	418.78%2.46B	-154.48%-772M	29.05%1.42B	434.76%1.1B	-184.10%-328M	-19.42%390M	132.81%484M
-Change in accrued expense	-1,153.33%-158M	-97.57%15M	694.23%618M	-202.97%-104M	-11.40%101M	3,900.00%114M	-105.88%-3M	104.90%51M	-169.43%-1.04B	6,092.00%1.5B
-Provision for loans, leases and other losses	872.31%502M	-139.63%-65M	-56.03%164M	3,208.33%373M	-103.48%-12M	149.93%345M	-72.32%-691M	---401M	----	----
-Changes in other current assets	----	----	--18M	----	----	----	----	-76.52%58M	850.00%247M	100.00%26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-400.00%-55M	-120.00%-11M	0.00%-5M	50.00%-5M	47.37%-10M	34.48%-19M	21.62%-29M	13.95%-37M	-377.78%-43M	10.00%-9M
Interest received (cash flow from operating activities)	10,018.18%1.11B	10.00%11M	11.11%10M	0.00%9M	12.50%9M	60.00%8M	0.00%5M	-16.67%5M	-14.29%6M	-22.22%7M
Tax refund paid	98.63%-44M	-28.59%-3.2B	-34.38%-2.49B	15.12%-1.85B	-996.98%-2.18B	70.52%-199M	30.98%-675M	-40.72%-978M	-3.58%-695M	45.36%-671M
Other operating cash inflow (outflow)	-3.55%163M	-89.93%169M	3,595.83%1.68B	-48M	0	103.26%14M	-429M	0	-200.00%-1M	-93.33%1M
Operating cash flow	530.92%12.9B	-73.82%2.04B	10.88%7.81B	79.00%7.04B	-27.63%3.93B	181.95%5.44B	-56.42%1.93B	191.24%4.42B	-66.79%1.52B	166.39%4.57B
Investing cash flow
Net PPE purchase and sale	-500.00%-1.28B	85.08%-214M	-29.31%-1.43B	-68.80%-1.11B	-35.19%-657M	73.76%-486M	11.94%-1.85B	-177.08%-2.1B	38.49%-759M	-9.69%-1.23B
Net intangibles purchase and sale	34.71%-380M	42.20%-582M	16.91%-1.01B	-497.04%-1.21B	22.52%-203M	34.83%-262M	23.86%-402M	40.94%-528M	47.47%-894M	-110.90%-1.7B
Net business purchase and sale	----	----	----	----	----	----	--1.03B	--0	----	----
Net investment product transactions	--1.51B	--0	----	----	----	94.36%-227M	-384.36%-4.03B	---831M	----	----
Advance cash and loans provided to other parties	---2M	--0	---1M	----	---1M	--0	60.00%-2M	16.67%-5M	-50.00%-6M	63.64%-4M
Repayment of advance payments to other parties and cash income from loans	----	----	----	0.00%1M	-66.67%1M	-99.01%3M	2,930.00%303M	25.00%10M	-20.00%8M	11.11%10M
Net changes in other investments	744.44%380M	-46.43%45M	13.51%84M	-68.38%74M	-66.90%234M	751.81%707M	137.39%83M	-116.41%-222M	-1.53%1.35B	12.53%1.37B
Investing cash flow	129.56%222M	68.15%-751M	-4.99%-2.36B	-258.79%-2.25B	-136.23%-626M	94.55%-265M	-32.18%-4.86B	-1,134.56%-3.68B	80.85%-298M	-168.04%-1.56B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	-200.00%-80M	--80M	----	----
Net common stock issuance	-104.55%-1M	129.33%22M	-725.00%-75M	--12M	--0	--0	---147M	--0	40.00%-6M	16.67%-10M
Increase or decrease of lease financing	-341.98%-579M	-36.46%-131M	22.58%-96M	76.82%-124M	0.56%-535M	-1.32%-538M	1.67%-531M	2.88%-540M	-147.11%-556M	-1.81%-225M
Cash dividends paid	16.41%-1.12B	0.22%-1.34B	-19.47%-1.34B	-0.36%-1.13B	0.09%-1.12B	-0.27%-1.12B	-0.27%-1.12B	0.62%-1.12B	0.09%-1.12B	0.18%-1.12B
Net other fund-raising expenses	---1M	----	----	----	---1M	----	-101.56%-1M	6,500.00%64M	0.00%-1M	0.00%-1M
Financing cash flow	-17.38%-1.7B	4.29%-1.45B	-22.47%-1.52B	25.35%-1.24B	0.18%-1.66B	11.61%-1.66B	-24.21%-1.88B	10.32%-1.51B	-23.97%-1.69B	0.00%-1.36B
Net cash flow
Beginning cash position	-0.71%22.25B	21.30%22.41B	23.86%18.48B	12.44%14.92B	35.97%13.27B	-33.04%9.76B	-5.01%14.57B	-2.94%15.34B	11.72%15.8B	22.99%14.15B
Current changes in cash	7,371.34%11.42B	-103.99%-157M	10.56%3.94B	115.57%3.56B	-52.98%1.65B	172.95%3.51B	-527.51%-4.81B	-64.95%-767M	-128.05%-465M	-37.29%1.66B
Cash adjustments other than cash changes	300.00%2M	---1M	----	----	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	----
End cash Position	51.31%33.67B	-0.71%22.25B	21.30%22.41B	23.86%18.48B	12.44%14.92B	35.97%13.27B	-33.04%9.76B	-5.01%14.57B	-2.94%15.34B	11.72%15.8B
Free cash flow	2,554.37%11.23B	-92.12%423M	15.67%5.37B	61.28%4.64B	-30.59%2.88B	1,359.88%4.15B	-118.45%-329M	431.41%1.78B	-132.89%-538M	860.93%1.64B
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