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Kura Sushi, Inc. (JP:2695)
:2695
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 245.11B | ¥ 234.95B | ¥ 211.41B | ¥ 183.05B | ¥ 147.59B |
| Gross Profit | ¥ 145.18B | ¥ 139.23B | ¥ 119.23B | ¥ 100.53B | ¥ 80.80B |
| Operating Income | ¥ 5.46B | ¥ 5.70B | ¥ 2.46B | ¥ -1.11B | ¥ -2.42B |
| EBITDA | ¥ 15.36B | ¥ 15.24B | ¥ 11.32B | ¥ 9.76B | ¥ 9.35B |
| Net Income | ¥ 3.61B | ¥ 3.23B | ¥ 863.00M | ¥ 744.00M | ¥ 1.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.37B | ¥ 23.04B | ¥ 20.19B | ¥ 13.17B | ¥ 18.75B |
| Total Assets | ¥ 156.01B | ¥ 139.45B | ¥ 130.12B | ¥ 109.62B | ¥ 98.99B |
| Total Debt | ¥ 40.97B | ¥ 37.46B | ¥ 35.00B | ¥ 28.51B | ¥ 21.95B |
| Net Debt | ¥ 16.80B | ¥ 14.42B | ¥ 16.06B | ¥ 15.34B | ¥ 3.20B |
| Total Liabilities | ¥ 69.75B | ¥ 66.50B | ¥ 59.55B | ¥ 50.66B | ¥ 44.33B |
| Stockholders' Equity | ¥ 64.97B | ¥ 58.35B | ¥ 55.54B | ¥ 51.04B | ¥ 48.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.63B | ¥ 7.78B | ¥ 1.41B | ¥ -586.00M | ¥ -3.68B |
| Operating Cash Flow | ¥ 14.87B | ¥ 18.36B | ¥ 13.73B | ¥ 9.94B | ¥ 4.74B |
| Investing Cash Flow | ¥ -18.55B | ¥ -10.35B | ¥ -14.54B | ¥ -12.11B | ¥ -9.48B |
| Financing Cash Flow | ¥ 4.95B | ¥ -4.01B | ¥ 5.50B | ¥ -4.70B | ¥ 2.46B |