Kura Sushi,Inc.【JP:2695】Balance sheet

Market cap

¥138.9B

P/E ratio

44.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	7,168	9,240	10,293	12,840	16,451	20,965	20,611	18,748	13,169	18,940	23,043	24,172
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	1,248	-	2,198
Total cash & short-term investments	-	7,168	9,240	10,293	12,840	16,451	20,965	20,611	18,748	13,169	20,188	23,043	26,370
Total current assets	-	8,788	11,211	12,047	15,672	19,995	25,565	28,158	29,464	23,118	30,761	34,307	38,000
Property, plant and equipment, net	-	19,625	21,281	23,825	27,160	28,832	31,380	45,293	56,744	72,269	84,392	89,370	96,380
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	-	-	4,340
Total non-current assets	-	29,351	30,846	34,480	37,074	39,075	42,651	56,944	69,525	86,503	99,357	105,139	118,014
Total assets	-	38,140	42,058	46,527	52,745	59,070	68,216	85,102	98,989	109,621	130,119	139,446	156,015
Short-term debt	-	-	-	-	117	76	36	-	805	-	927	1,130	1,172
Long-term debt, current	-	200	200	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	11,618	11,957	12,169	12,877	14,226	15,309	22,584	23,195	22,561	26,171	30,978	30,168
Long-term debt, non-current	-	200	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	4,228	3,777	4,151	5,143	5,569	5,695	14,948	21,136	28,092	33,382	35,521	39,587
Total liabilities	-	15,846	15,735	16,319	18,020	19,794	21,005	37,533	44,332	50,654	59,553	66,499	69,756
Common stock and paid-in capital	-	4,340	4,340	4,340	4,340	4,339	6,151	7,188	9,627	9,819	12,905	12,905	16,494
Retained earnings	-	20,233	24,146	28,181	32,544	37,081	40,255	39,203	40,313	40,265	40,294	42,726	44,743
Stockholders' equity	21,820	22,293	26,323	30,207	34,725	39,275	47,211	47,569	54,657	58,967	70,566	72,946	86,258
Total debt	-	400	200	-	117	76	36	-	805	-	927	1,130	1,172
Net debt	-	-6,768	-9,040	-	-12,723	-16,375	-20,929	-	-17,943	-	-19,261	-21,913	-25,198
D/E ratio (%)	-	1.8	0.8	-	0.3	0.2	0.1	-	1.5	-	1.3	1.5	1.4

Raw aggregated data