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Genki Sushi Co., Ltd. (JP:9828)
:9828
Japanese Market
9828
Genki Sushi Co., Ltd.
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Genki Sushi Co., Ltd. (9828) Financial Statements

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Genki Sushi Co., Ltd. Financial Overview

Genki Sushi Co., Ltd.'s market cap is currently ¥47.89B. The company's EPS TTM is ¥; its P/E ratio is 14.55; and it has a dividend yield of 2.41%. Genki Sushi Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 73.71B¥ 67.47B¥ 61.84B¥ 54.61B¥ 38.25B
Gross Profit¥ 40.44B¥ 40.22B¥ 36.40B¥ 31.06B¥ 22.63B
Operating Income¥ 4.80B¥ 6.79B¥ 4.94B¥ 1.74B¥ -452.90M
EBITDA¥ 4.80B¥ 8.71B¥ 6.94B¥ 3.75B¥ 1.44B
Net Income¥ 3.49B¥ 4.96B¥ 3.26B¥ 1.01B¥ -443.06M
Balance Sheet
Cash & Short-Term Investments¥ 28.49B¥ 11.95B¥ 10.55B¥ 7.69B¥ 5.26B
Total Assets¥ 59.48B¥ 35.01B¥ 32.92B¥ 30.85B¥ 24.36B
Total Debt¥ 30.65B¥ 8.20B¥ 10.12B¥ 12.38B¥ 10.36B
Net Debt¥ 2.15B¥ -3.75B¥ -428.23M¥ 4.69B¥ 5.10B
Total Liabilities¥ 40.06B¥ 17.95B¥ 19.38B¥ 20.55B¥ 16.26B
Stockholders' Equity¥ 19.42B¥ 17.06B¥ 13.54B¥ 10.30B¥ 8.10B
Cash Flow
Free Cash Flow¥ 2.10B¥ 4.92B¥ 5.12B¥ 2.84B¥ 218.40M
Operating Cash Flow¥ 4.55B¥ 6.79B¥ 6.22B¥ 4.68B¥ 1.60B
Investing Cash Flow¥ -4.47B¥ -1.77B¥ -906.26M¥ -2.19B¥ -2.08B
Financing Cash Flow¥ 16.23B¥ -3.58B¥ -2.60B¥ -1.86B¥ 2.22B
Currency in JPY

Genki Sushi Co., Ltd. Earnings and Revenue History

Income Statement >

Genki Sushi Co., Ltd. Debt to Assets

Balance Sheet >

Genki Sushi Co., Ltd. Cash Flow

Cash Flow >

Genki Sushi Co., Ltd. Forecast EPS vs Actual EPS

Earnings >