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Genki Sushi Co., Ltd. (JP:9828)
:9828
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 9.26B | ¥ 10.12B | ¥ 12.38B | ¥ 11.15B | ¥ 10.36B |
| Net Debt | ¥ -2.69B | ¥ -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 |