KHC Ltd.

    KHC Ltd.

    TTSE:1451
    1,124.00
    JPY
    0.00
    (0.00%)
    8.39P/E
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    3,088.29
    3,643.93
    3,598.21
    3,011.51
    2,955.16
    3,005.59
    2,782.53
    - -
    2,531.58
    Basic EPS, GAAP
    119.25
    136
    130.53
    106.67
    81.04
    86.12
    89.7
    - -
    89.48
    Free Cash Flow per Basic Share
    148.97
    168.84
    65.35
    -445.12
    333.53
    27.15
    -149.75
    - -
    - -
    Dividend per Share
    635.63
    108.5
    40.82
    59.89
    33.95
    34.95
    32.98
    - -
    - -
    Book Value per Share
    891.16
    1,067.58
    1,176.25
    1,163.03
    1,206.88
    1,253.82
    1,307.34
    - -
    1,363.87
    Tangible Book Value per Share
    1,202.21
    1,289.18
    1,420.78
    1,393
    1,433.41
    1,483.49
    1,538.78
    - -
    1,598.25
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    4
    4
    - -
    4
    Sales/Revenue/Turnover
    12,065
    13,506
    13,365
    11,806
    11,632
    11,888
    11,047
    10,063
    10,063
    Operating Margin (%)
    6.48
    6.44
    6.08
    5.68
    4.48
    4.73
    5.46
    5.71
    5.71
    Depreciation Expense
    64
    63
    65
    63
    65
    66
    65
    64
    - -
    Net Income, GAAP
    466
    504
    485
    418
    319
    341
    356
    356
    356
    Effective Tax Rate (%)
    35.5
    36.91
    34.13
    32.83
    34.8
    34.64
    34.74
    33
    33
    Profit Margin (%)
    3.86
    3.73
    3.63
    3.54
    2.74
    2.87
    3.22
    3.53
    3.53
    Working Capital
    7,465
    6,837
    6,919
    7,264
    7,490
    7,507
    8,164
    7,386
    7,386
    LT Debt
    5,204
    4,253
    3,756
    3,864
    3,882
    3,630
    3,995
    3,086
    3,086
    Total Equity
    4,723
    4,825
    5,311
    5,508
    5,705
    5,921
    6,158
    6,395
    6,395
    Return on Invested Capital (%)
    - -
    4.38
    4.33
    3.52
    2.55
    2.73
    2.77
    2.67
    2.67
    Return on Capital (%)
    - -
    4.84
    4.68
    3.94
    2.94
    3.04
    3.01
    2.94
    2.94
    Return on Common Equity (%)
    - -
    13.55
    11.65
    9.37
    6.85
    7.02
    7.02
    6.7
    6.7

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    4,772
    4,439
    4,316
    LT Borrowings
    3,005
    3,009
    3,086
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    2,814
    2,787
    2,985

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    13,066
    12,625
    12,737
    Cash, Cash Equivalents & STI
    3,959
    3,390
    4,071
    Accounts Receivable, Net
    828
    589
    520
    Inventories
    7,991
    8,331
    7,790
    Total Current Liabilities
    5,780
    5,345
    5,351
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4,772
    4,439
    4,316
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    3.79%
    3.86%
    Free Cash Flow
    - -
    -405.26%
    -286.75%
    Net Income, GAAP
    - -
    -5.25%
    -0.13%
    Sales/Revenue/Turnover
    - -
    -5.38%
    -8.91%
    Total Cash Common Dividend
    - -
    2.07%
    0.41%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2,687
    2,758
    2,966
    3,476
    11,888
    2023
    2,310
    2,572
    2,835
    3,331
    11,047
    2024
    2,355
    2,606
    2,512
    2,589
    10,063

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    9.46
    - -
    - -
    - -
    86.12
    2023
    14.67
    - -
    - -
    - -
    89.7
    2024
    17.8
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    34.95
    2023
    - -
    - -
    - -
    - -
    32.98
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business