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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 ¥52.18B. The company's EPS TTM is ¥70.48; its P/E ratio is 11.04; and it has a dividend yield of 2.41%. Genki Sushi Co., Ltd. is scheduled to report earnings on January 30, 2026, 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¥ 4.94B¥ 1.74B¥ -452.90M¥ 265.25M
EBITDA¥ 8.71B¥ 6.94B¥ 3.75B¥ 1.44B¥ 2.21B
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¥ 35.01B¥ 32.92B¥ 30.85B¥ 24.36B¥ 27.00B
Total Debt¥ 8.20B¥ 10.12B¥ 12.38B¥ 10.36B¥ 11.15B
Net Debt¥ -3.75B¥ -428.23M¥ 4.69B¥ 5.10B¥ 4.16B
Total Liabilities¥ 17.95B¥ 19.38B¥ 20.55B¥ 16.26B¥ 17.69B
Stockholders' Equity¥ 17.06B¥ 13.54B¥ 10.30B¥ 8.10B¥ 9.30B
Cash Flow
Free Cash Flow¥ 4.92B¥ 5.12B¥ 2.84B¥ 218.40M¥ 2.81B
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

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 >