KFC Ltd FY2026 Q2 Earnings Report | IR Tracker

KFC Ltd FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥12.28B
Operating Income: ¥265M
Net Income: ¥215M
EPS: ¥29.26

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥12.28B	¥11.68B	+5.2%
Cost of Sales	¥9.26B	¥8.84B	+4.8%
Gross Profit	¥3.02B	¥2.83B	+6.7%
SG&A Expenses	¥2.75B	¥2.76B	-0.1%
Operating Income	¥265M	¥74M	+258.1%
Non-operating Income	¥89M	¥75M	+18.3%
Non-operating Expenses	¥35M	¥11M	+211.1%
Ordinary Income	¥319M	¥138M	+131.2%
Profit Before Tax	¥327M	¥151M	+117.2%
Income Tax Expense	¥112M	¥56M	+101.5%
Net Income	¥215M	¥95M	+126.3%
Net Income Attributable to Owners	¥215M	¥95M	+126.3%
Total Comprehensive Income	¥399M	¥79M	+405.1%
Interest Expense	¥8M	¥5M	+43.1%
Basic EPS	¥29.26	¥12.93	+126.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥18.10B	¥18.72B	¥-618M
Cash and Deposits	¥3.12B	¥3.60B	¥-475M
Accounts Receivable	¥3.75B	¥3.81B	¥-59M
Inventories	¥3.09B	¥3.25B	¥-157M
Non-current Assets	¥10.53B	¥10.12B	+¥405M

Profitability Ratios

Item	Value
Book Value Per Share	¥2,876.70
Net Profit Margin	1.8%
Gross Profit Margin	24.6%
Current Ratio	262.6%
Quick Ratio	217.8%
Debt-to-Equity Ratio	0.35x
Interest Coverage Ratio	35.25x
Effective Tax Rate	34.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+5.2%
Operating Income YoY Change	+255.1%
Ordinary Income YoY Change	+130.5%
Net Income Attributable to Owners YoY Change	+126.3%
Total Comprehensive Income YoY Change	+403.8%

Item	Value
Shares Outstanding (incl. Treasury)	7.38M shares
Treasury Stock	19K shares
Average Shares Outstanding	7.36M shares
Book Value Per Share	¥2,876.68

Dividend Information

Item	Current	Prior	YoY %
Net Sales	¥12.28B	¥11.68B	+5.2%
Cost of Sales	¥9.26B	¥8.84B	+4.8%
Gross Profit	¥3.02B	¥2.83B	+6.7%
SG&A Expenses	¥2.75B	¥2.76B	-0.1%
Operating Income	¥265M	¥74M	+258.1%
Non-operating Income	¥89M	¥75M	+18.3%
Non-operating Expenses	¥35M	¥11M	+211.1%
Ordinary Income	¥319M	¥138M	+131.2%
Profit Before Tax	¥327M	¥151M	+117.2%
Income Tax Expense	¥112M	¥56M	+101.5%
Net Income	¥215M	¥95M	+126.3%
Net Income Attributable to Owners	¥215M	¥95M	+126.3%
Total Comprehensive Income	¥399M	¥79M	+405.1%
Interest Expense	¥8M	¥5M	+43.1%
Basic EPS	¥29.26	¥12.93	+126.3%
Dividend Per Share	¥0.00	¥0.00	-

Segment Information

Segment	Revenue
ConstructionMaterialDivision	¥3.59B
ConstructionWorksDivision	¥5.42B
TunnelingWorksDivision	¥3.79B

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥26.50B
Operating Income Forecast	¥1.45B
Ordinary Income Forecast	¥1.55B
Net Income Attributable to Owners Forecast	¥1.07B
Basic EPS Forecast	¥145.39
Dividend Per Share Forecast	¥60.00