JP Stock MarketDetailed Quotes

3420 KFC

Watchlist

1496
00.00%

20min DelayTrading Jul 4 11:30 JST

11.01BMarket Cap10.47P/E (Static)

KFC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

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

-14.98%3.73B

-20.89%4.38B

-Cash and cash equivalents

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

-4.92%3.03B

-16.20%2.88B

-Short term investments

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

-41.67%700M

-28.57%1.5B

Receivables

-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

-7.63%8.11B

13.14%10.25B

-Accounts receivable

-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

-7.63%8.11B

13.14%10.25B

-Gross accounts receivable

-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

-7.63%8.11B

13.14%10.25B

Inventory

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

28.26%2.82B

23.78%3.02B

Other current assets

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

-9.70%2.25B

18.23%705.03M

Total current assets

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

-5.30%16.91B

4.10%18.35B

Non current assets

Net PPE

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

1.36%4.61B

-0.02%4.55B

-Gross PP&E

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

1.38%7.7B

-0.02%4.55B

-Accumulated depreciation

----

---3.2B

-3.32%-3.2B

----

-1.41%-3.1B

----

Total investment

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

7.20%3.84B

27.21%3.91B

-Financial asset investment

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

7.20%3.84B

27.21%3.91B

-Including:Available-for-sale securities

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

7.20%3.84B

27.21%3.91B

Goodwill and other intangible assets

-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

304.60%361.03M

180.02%147.57M

-Other intangible assets

-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

304.60%361.03M

180.02%147.57M

Defined pension benefit

-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

3.01%239.68M

73.32%230.68M

Deferred tax assets-non current

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

4.09%10.81M

-37.78%2.94M

Other non current assets

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

0.29%237.4M

8.98%234.01M

Total non current assets

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

6.90%9.29B

13.02%9.08B

Total assets

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

-1.31%26.21B

6.89%27.43B

Liabilities

Current liabilities

Financial liabilities

22.22%550M

5.00%525M

0.00%700M

--394.14M

-0.01%394.14M

0.00%450M

0.00%500M

27.27%700M

-20.22%394.2M

-23.73%450M

-Current debt and capital lease obligation

22.22%550M

5.00%525M

0.00%700M

--394.14M

-0.01%394.14M

0.00%450M

0.00%500M

27.27%700M

-20.22%394.2M

-23.73%450M

-Including:Current debt

22.22%550M

5.00%525M

0.00%700M

--390M

0.00%390M

0.00%450M

0.00%500M

27.27%700M

-20.41%390M

-23.73%450M

-Including:Current capital Lease obligation

----

--4.14M

-1.31%4.14M

----

1.79%4.2M

----

Payables

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

-25.15%2.75B

-1.57%6.35B

-accounts payable

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

-20.94%2.27B

-0.47%6.14B

-Total tax payable

-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

-40.09%485.1M

-26.23%201.45M

Pension and other retirement benefit plans

-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

21.86%161.35M

-2.72%33.1M

Accrued and deferred income

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

-31.75%168.4M

-49.72%205.98M

Other current liabilities

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

-4.65%3.2B

87.66%1.13B

Current liabilities

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

-15.56%6.68B

1.04%8.17B

Non current liabilities

Non current financial liabilities

0.00%150M

0.00%200M

0.00%50M

--106.89M

-3.73%106.89M

0.00%150M

0.00%200M

0.00%50M

3.19%111.03M

0.00%150M

-Long term debt and capital lease obligation

0.00%150M

0.00%200M

0.00%50M

--106.89M

-3.73%106.89M

0.00%150M

0.00%200M

0.00%50M

3.19%111.03M

0.00%150M

-Including:Long term debt

0.00%150M

0.00%200M

0.00%50M

--100M

0.00%100M

0.00%150M

0.00%200M

0.00%50M

0.00%100M

0.00%150M

-Including:Long term capital lease obligation

----

--6.89M

-37.56%6.89M

----

45.25%11.03M

----

Long term provisions

----

0.00%42.95M

Non current deferred liabilities

-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

-46.30%200.09M

-5.49%351.04M

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

-0.01%10.5M

-0.27%22.58M

Total non current liabilities

-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

-31.68%364.56M

-3.48%566.56M

Total liabilities

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

-16.58%7.05B

0.73%8.73B

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

-0.06%376.86M

--376.86M

-0.06%376.86M

0.00%377.09M

0.06%377.09M

Retained earnings

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

7.80%17.46B

11.37%16.95B

Less: Treasury stock

0.00%25.54M

--25.54M

0.00%25.54M

0.33%25.54M

Other reserves

-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

-22.02%763.42M

-2.85%809.35M

Total stockholders'equity

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

5.79%19.14B

10.06%18.68B

Noncontrolling interests

----

--0

26.59%19.16M

34.36%19.67M

42.41%19.41M

36.11%17.59M

-12.28%15.13M

Total equity

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

5.82%19.16B

10.04%18.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	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	-14.98%3.73B	-20.89%4.38B
-Cash and cash equivalents	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	-4.92%3.03B	-16.20%2.88B
-Short term investments	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	-41.67%700M	-28.57%1.5B
Receivables	-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	-7.63%8.11B	13.14%10.25B
-Accounts receivable	-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	-7.63%8.11B	13.14%10.25B
-Gross accounts receivable	-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	-7.63%8.11B	13.14%10.25B
Inventory	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	28.26%2.82B	23.78%3.02B
Other current assets	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	-9.70%2.25B	18.23%705.03M
Total current assets	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	-5.30%16.91B	4.10%18.35B
Non current assets
Net PPE	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	1.36%4.61B	-0.02%4.55B
-Gross PP&E	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	1.38%7.7B	-0.02%4.55B
-Accumulated depreciation	----	----	----	---3.2B	-3.32%-3.2B	----	----	----	-1.41%-3.1B	----
Total investment	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	7.20%3.84B	27.21%3.91B
-Financial asset investment	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	7.20%3.84B	27.21%3.91B
-Including:Available-for-sale securities	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	7.20%3.84B	27.21%3.91B
Goodwill and other intangible assets	-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	304.60%361.03M	180.02%147.57M
-Other intangible assets	-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	304.60%361.03M	180.02%147.57M
Defined pension benefit	-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	3.01%239.68M	73.32%230.68M
Deferred tax assets-non current	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	4.09%10.81M	-37.78%2.94M
Other non current assets	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	0.29%237.4M	8.98%234.01M
Total non current assets	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	6.90%9.29B	13.02%9.08B
Total assets	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	-1.31%26.21B	6.89%27.43B
Liabilities
Current liabilities
Financial liabilities	22.22%550M	5.00%525M	0.00%700M	--394.14M	-0.01%394.14M	0.00%450M	0.00%500M	27.27%700M	-20.22%394.2M	-23.73%450M
-Current debt and capital lease obligation	22.22%550M	5.00%525M	0.00%700M	--394.14M	-0.01%394.14M	0.00%450M	0.00%500M	27.27%700M	-20.22%394.2M	-23.73%450M
-Including:Current debt	22.22%550M	5.00%525M	0.00%700M	--390M	0.00%390M	0.00%450M	0.00%500M	27.27%700M	-20.41%390M	-23.73%450M
-Including:Current capital Lease obligation	----	----	----	--4.14M	-1.31%4.14M	----	----	----	1.79%4.2M	----
Payables	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	-25.15%2.75B	-1.57%6.35B
-accounts payable	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	-20.94%2.27B	-0.47%6.14B
-Total tax payable	-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	-40.09%485.1M	-26.23%201.45M
Pension and other retirement benefit plans	-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	21.86%161.35M	-2.72%33.1M
Accrued and deferred income	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	-31.75%168.4M	-49.72%205.98M
Other current liabilities	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	-4.65%3.2B	87.66%1.13B
Current liabilities	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	-15.56%6.68B	1.04%8.17B
Non current liabilities
Non current financial liabilities	0.00%150M	0.00%200M	0.00%50M	--106.89M	-3.73%106.89M	0.00%150M	0.00%200M	0.00%50M	3.19%111.03M	0.00%150M
-Long term debt and capital lease obligation	0.00%150M	0.00%200M	0.00%50M	--106.89M	-3.73%106.89M	0.00%150M	0.00%200M	0.00%50M	3.19%111.03M	0.00%150M
-Including:Long term debt	0.00%150M	0.00%200M	0.00%50M	--100M	0.00%100M	0.00%150M	0.00%200M	0.00%50M	0.00%100M	0.00%150M
-Including:Long term capital lease obligation	----	----	----	--6.89M	-37.56%6.89M	----	----	----	45.25%11.03M	----
Long term provisions	----	----	----	----	----	0.00%42.95M	0.00%42.95M	0.00%42.95M	0.00%42.95M	0.00%42.95M
Non current deferred liabilities	-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	-46.30%200.09M	-5.49%351.04M
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	-0.01%10.5M	-0.27%22.58M
Total non current liabilities	-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	-31.68%364.56M	-3.48%566.56M
Total liabilities	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	-16.58%7.05B	0.73%8.73B
Shareholders'equity
Share capital	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	0.00%565.3M	0.00%565.3M
-common stock	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	0.00%565.3M	0.00%565.3M
Additional paid-in capital	-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	0.00%377.09M	0.06%377.09M
Retained earnings	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	7.80%17.46B	11.37%16.95B
Less: Treasury stock	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	0.00%25.54M	0.33%25.54M
Other reserves	-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	-22.02%763.42M	-2.85%809.35M
Total stockholders'equity	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	5.79%19.14B	10.06%18.68B
Noncontrolling interests	----	----	----	--0	--0	26.59%19.16M	34.36%19.67M	42.41%19.41M	36.11%17.59M	-12.28%15.13M
Total equity	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	5.82%19.16B	10.04%18.69B
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

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