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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 ¥72.97B. The company's EPS TTM is ¥280.899; its P/E ratio is 14.67; and it has a dividend yield of 1.94%. 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¥ 44.61B¥ 38.25B
Gross Profit¥ 40.22B¥ 36.40B¥ 31.06B¥ 25.65B¥ 22.63B
Operating Income¥ 6.79B¥ 4.92B¥ 1.74B¥ 265.25M¥ -452.90M
EBITDA¥ 8.63B¥ 6.87B¥ 3.66B¥ 3.70B¥ 1.41B
Net Income¥ 4.96B¥ 3.26B¥ 1.01B¥ 1.30B¥ -443.06M
Balance Sheet
Cash & Short-Term Investments¥ 11.95B¥ 10.55B¥ 7.69B¥ 7.00B¥ 5.26B
Total Assets¥ 34.81B¥ 32.77B¥ 30.76B¥ 26.91B¥ 23.94B
Total Debt¥ 8.20B¥ 10.12B¥ 12.38B¥ 11.15B¥ 10.36B
Net Debt¥ -3.75B¥ -428.23M¥ 4.69B¥ 4.16B¥ 5.10B
Total Liabilities¥ 17.75B¥ 19.24B¥ 20.46B¥ 17.61B¥ 15.85B
Stockholders' Equity¥ 17.06B¥ 13.54B¥ 10.30B¥ 9.30B¥ 8.10B
Cash Flow
Free Cash Flow¥ 4.92B¥ 5.09B¥ 2.67B¥ 2.59B¥ 45.12M
Operating Cash Flow¥ 6.79B¥ 6.22B¥ 4.68B¥ 4.03B¥ 1.60B
Investing Cash Flow¥ -1.77B¥ -906.26M¥ -2.19B¥ -1.85B¥ -2.08B
Financing Cash Flow¥ -3.58B¥ -2.60B¥ -1.86B¥ -509.25M¥ 2.22B
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

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