Company profile
KFC Ltd
Industry position
Metal Products
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥25.55 billion, down 2.0% year over year. Operating income was ¥1.08 billion, down 20.5% year over year. Operating margin was 4.2%. Net income was ¥1.04 billion, up 4.7% year over year. ROE was 4.7%; equity ratio was 74.0%; free cash flow was ¥672.27 million.
Industry position details
Metal Products
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 63% / ROE Bottom 57%
Equity ratio Top 21%
Revenue growth Bottom 77% / 3-year revenue CAGR Top 28%
Operating cash flow margin Bottom 89% / Free cash flow margin Bottom 52%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 25548024000 | 1080270000 | 1174690000 | 1044168000 | 1044168000 | 1386031000 | 29961307000 | 7803942000 | 22157365000 | 20920139000 | 22157365000 | 592809000 | 79462000 | -120789000 | 672271000 | 4951340000 | 141.88 | 11.0 | 1560.680 | 11514775074.000 | 3010.7 | 7378050 | 0.7395326579 | 0.74 | 0.0471250981 | 0.0348505491 | 0.0422838964 | 0.0459796812 | 0.040870793 | 0.0232037123 | 0.0263140116 | -0.0201362427 | -0.204953667 | -0.1953015128 | 0.0468479307 | 0.0388392428 | 0.0427141029 | 7.9369273436 | 1.1852252437 | 0.7293243697 | 2.3067533078 | 0.1255219758 | 0.0468530953 | 0.0 | 0.0336391437 | 338 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 26073037000 | 1358751000 | 1459789000 | 997440000 | 997440000 | 1074842000 | 28841139000 | 7591435000 | 21249703000 | 20354340000 | 21249703000 | -85457000 | -429002000 | -446250000 | -514459000 | 4399150000 | 135.53 | 9.86 | 1336.3258 | 9859478568.6900 | 2887.37 | 7378050 | 0.7367844592 | 0.737 | 0.046939009 | 0.0345839323 | 0.0521132617 | 0.0559884527 | 0.0382556125 | -0.0032776005 | -0.0197314567 | 0.0400066741 | -0.1621822769 | -0.1517263701 | -0.1525875882 | -0.026246943 | 0.0307167588 | -25.3190096756 | -0.6255987026 | -0.2010690524 | -0.9757248742 | -0.179241622 | -0.152566748 | 0.0 | 0.0480769231 | 327 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 25070067000 | 1621774000 | 1720894000 | 1177042000 | 1177042000 | 1427936000 | 29618535000 | 9002101000 | 20616433000 | 19798472000 | 20616433000 | 3514000 | -263904000 | -371544000 | -260390000 | 5359860000 | 159.93 | 9.37 | 1498.5441 | 11056333297.0050 | 2801.32 | 7378050 | 0.696065251 | 0.696 | 0.0570924175 | 0.0397400479 | 0.0646896556 | 0.0686433746 | 0.0469500939 | 0.0001401672 | -0.01038649 | 0.1079555993 | 0.2692857355 | 0.2326261353 | 0.1188059145 | 0.1308586971 | 0.0541999033 | -0.999063042 | 0.7245603104 | 0.2867213417 | -1.0932523396 | -0.1051880582 | 0.1187827912 | 0.0 | 0.0263157895 | 312 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 22627321000 | 1277706000 | 1396120000 | 1052052000 | 1052052000 | 843366000 | 26191190000 | 6634715000 | 19556474000 | 18989407000 | 19556474000 | 3750435000 | -958119000 | -520896000 | 2792316000 | 5989929000 | 142.95 | 9.0 | 1286.550 | 9492230227.500 | 2657.3 | 7378050 | 0.7466813841 | 0.747 | 0.0537955871 | 0.0401681634 | 0.0564674006 | 0.0617006317 | 0.0464947662 | 0.1657480795 | 0.1234046222 | -0.1282975481 | -0.4866739545 | -0.4629704567 | -0.4284509777 | -0.0006782412 | 0.0205819504 | 2.5913627689 | 0.0614359813 | 0.2489911259 | 118.0347003155 | 0.607448182 | -0.4284514813 | 0.0 | 0.0375426621 | 304 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 25957620000 | 2489073000 | 2599708000 | 1840703000 | 1840703000 | 1629742000 | 26208966000 | 7046885000 | 19162081000 | 18381071000 | 19162081000 | 1044293000 | -1020835000 | -693595000 | 23458000 | 3726359000 | 250.11 | 7.28 | 1820.8008 | 13433959342.4400 | 2601.32 | 7378050 | 0.7311269357 | 0.73 | 0.0960596607 | 0.0702318054 | 0.0958898774 | 0.100152017 | 0.0709118556 | 0.0402306914 | 0.0009037038 | -0.0662204307 | -0.2450651639 | -0.2344782604 | -0.2020244365 | -0.0130635103 | 0.0581631069 | 0.7882770572 | -1.1910374018 | -0.1330344993 | -0.8012909565 | -0.1497876842 | -0.2020227802 | 0.0 | 0.0244755245 | 293 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 27798445000 | 3297070000 | 3395995000 | 2306716000 | 2306716000 | 2790415000 | 26555879000 | 8447062000 | 18108816000 | 17116846000 | 18108816000 | 583966000 | -465914000 | -612157000 | 118052000 | 4382857000 | 313.43 | 6.7 | 2099.981 | 15493764817.050 | 2458.84 | 7378050 | 0.6819136358 | 0.681 | 0.1273808293 | 0.0868627244 | 0.1186062746 | 0.1221649269 | 0.0829800372 | 0.0210071463 | 0.0042467124 | -0.0232164225 | 0.1051984454 | 0.113485523 | 0.0965303164 | 0.0748496819 | 0.1422242964 | -0.386324754 | -5.4916898041 | 0.087324519 | -0.8881358759 | -0.1010982628 | 0.0965608928 | 0.0 | 0.0141843972 | 286 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 28459165000 | 2983238000 | 3049878000 | 2103650000 | 2103650000 | 2006545000 | 24706598000 | 8852604000 | 15853993000 | 15325491000 | 15853993000 | 951588000 | 103728000 | -670728000 | 1055316000 | 4875791000 | 285.83 | 5.88 | 1680.6804 | 12400144025.2200 | 2153.2 | 7378050 | 0.6416906528 | 0.641 | 0.1326889699 | 0.0851452717 | 0.1048252118 | 0.1071668125 | 0.0739181912 | 0.0334369613 | 0.0370817626 | 0.1534067939 | 0.3332204156 | 0.3155921156 | 0.3460956412 | 0.0390872572 | 0.1152661174 | -0.7628040918 | 1.142865997 | 0.2369714937 | -0.6788225111 | 0.0850537454 | 0.346095884 | 0.0 | 0.0291970803 | 282 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 24674005000 | 2237618000 | 2318255000 | 1562779000 | 1562779000 | 1368909000 | 23777212000 | 9561777000 | 14215435000 | 13589828000 | 14215435000 | 4011823000 | -726051000 | -879034000 | 3285772000 | 4493594000 | 212.34 | 8.01 | 1700.8434 | 12548907647.3700 | 1930.96 | 7378050 | 0.5978596229 | 0.598 | 0.1099353625 | 0.0657259144 | 0.0906872638 | 0.0939553591 | 0.0633370626 | 0.1625931015 | 0.1331673557 | -0.04052552 | -0.1427742844 | -0.1271018979 | -0.113326941 | 0.0099640945 | 0.0757357611 | 99.6845497257 | 0.1649210986 | -0.2079438129 | 4.6103694897 | 1.1534781767 | -0.1133288792 | -0.0036363636 | 274 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 25716166000 | 2610302000 | 2655814000 | 1762520000 | 1762520000 | 1913965000 | 23542631000 | 10328015000 | 13214616000 | 12395139000 | 13214616000 | -40653000 | -869440000 | -727711000 | -910093000 | 2086668000 | 239.48 | 8.67 | 2076.2916 | 1794.77 | 0.5613058286 | 0.561 | 0.1333765582 | 0.0748650395 | 0.1015043222 | 0.1032741039 | 0.0685374328 | -0.0015808344 | -0.0353899178 | 0.0944092543 | -0.054414504 | -0.043171963 | -0.0573650376 | 0.1390234696 | 0.1436706742 | -1.0119729987 | -1.2182477822 | 0.2849953477 | -1.3030167731 | -0.4326525985 | -0.0573509152 | 0.0456273764 | 275 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 23497760000 | 2760514000 | 2775644000 | 1869780000 | 1869780000 | 1995624000 | 20669136000 | 9114571000 | 11554564000 | 10929271000 | 11554564000 | 3395390000 | -391949000 | -1017771000 | 3003441000 | 3677937000 | 254.05 | 9.55 | 2426.1775 | 1569.96 | 0.559025012 | 0.559 | 0.1618217702 | 0.090462417 | 0.1174798789 | 0.1181237701 | 0.0795726912 | 0.1444984543 | 0.1278181835 | -0.0624288775 | -0.0097528358 | -0.0019399225 | 0.2518294259 | 0.0221326435 | 0.1814803961 | 7.5618628525 | -1.5379082528 | 0.0724397953 | 13.2200974381 | 1.1733247297 | 0.252032921 | 0.0115384615 | 263 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp