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

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 ¥50.56B. The company's EPS TTM is ¥57.57; its P/E ratio is 10.68; and it has a dividend yield of 2.41%. Genki Sushi Co., Ltd. is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 67.47B¥ 61.84B¥ 54.61B¥ 38.25B¥ 44.61B
Gross Profit¥ 40.22B¥ 36.40B¥ 31.06B¥ 22.63B¥ 25.65B
Operating Income¥ 6.79B¥ 4.92B¥ 1.74B¥ -452.90M¥ 265.25M
EBITDA¥ 8.63B¥ 6.87B¥ 3.66B¥ 1.41B¥ 3.70B
Net Income¥ 4.96B¥ 3.26B¥ 1.01B¥ -443.06M¥ 1.30B
Balance Sheet
Cash & Short-Term Investments¥ 11.95B¥ 10.55B¥ 7.69B¥ 5.26B¥ 7.00B
Total Assets¥ 34.81B¥ 32.77B¥ 30.76B¥ 23.94B¥ 26.91B
Total Debt¥ 9.26B¥ 10.12B¥ 12.38B¥ 10.36B¥ 11.15B
Net Debt¥ -2.69B¥ -428.23M¥ 4.69B¥ 5.10B¥ 4.16B
Total Liabilities¥ 17.75B¥ 19.24B¥ 20.46B¥ 15.85B¥ 17.61B
Stockholders' Equity¥ 17.06B¥ 13.54B¥ 10.30B¥ 8.10B¥ 9.30B
Cash Flow
Free Cash Flow¥ 4.92B¥ 5.09B¥ 2.67B¥ 45.12M¥ 2.59B
Operating Cash Flow¥ 6.79B¥ 6.22B¥ 4.68B¥ 1.60B¥ 4.03B
Investing Cash Flow¥ -1.77B¥ -906.26M¥ -2.19B¥ -2.08B¥ -1.85B
Financing Cash Flow¥ -3.58B¥ -2.60B¥ -1.86B¥ 2.22B¥ -509.25M
Currency in JPY

Genki Sushi Co., Ltd. Earnings and Revenue History

Genki Sushi Co., Ltd. Debt to Assets

Genki Sushi Co., Ltd. Cash Flow

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