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  1. JP-listed companies
  2. Kura Sushi,Inc.
  3. Financials
  4. Cash from financing

Kura Sushi,Inc. (2695)

Market cap
¥147.8B
P/E ratio
94.6x
Operates a conveyor belt sushi restaurant chain across Japan, serving affordable sushi to families and individual diners through an efficient automated system.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Oct 31, 20254,946-223.40%
Oct 31, 2024-4,008-172.94%
Oct 31, 20235,495-217.01%
Oct 31, 2022-4,696-291.05%
Oct 31, 20212,458-311.17%
Oct 31, 2020-1,164-145.47%
Oct 31, 20192,560-214.74%
Oct 31, 2018-2,231+30.29%
Oct 31, 2017-1,712-19.77%
Oct 31, 2016-2,134-5.66%
Oct 31, 2015-2,262-50.74%
Oct 31, 2014-4,592

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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