RankingsPricing
  1. JP-listed companies
  2. Kura Sushi,Inc.
  3. Financials
  4. Cash and cash equivalents

Kura Sushi,Inc.【JP:2695】

Market cap
¥138.9B
P/E ratio
44.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Oct 31, 202524,172+4.90%
Oct 31, 202423,043+21.66%
Oct 31, 202318,940+43.82%
Oct 31, 202213,169-29.76%
Oct 31, 202118,748-9.04%
Oct 31, 202020,611-1.69%
Oct 31, 201920,965+27.44%
Oct 31, 201816,451+28.12%
Oct 31, 201712,840+24.75%
Oct 31, 201610,293+11.40%
Oct 31, 20159,240+28.90%
Oct 31, 20147,168

Income Statement

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