RankingsPricing
  1. JP-listed companies
  2. Kura Sushi,Inc.
  3. Financials
  4. Free cash flow

Kura Sushi,Inc.【JP:2695】

Market cap
¥138.9B
P/E ratio
44.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Oct 31, 20254,626-42.73%
Oct 31, 20248,077+312.93%
Oct 31, 20231,956-1157.30%
Oct 31, 2022-185-94.52%
Oct 31, 2021-3,378-275.85%
Oct 31, 20201,921-42.98%
Oct 31, 20193,369-48.19%
Oct 31, 20186,503+67.10%
Oct 31, 20173,891-17.23%
Oct 31, 20164,702-8.72%
Oct 31, 20155,151-22.03%
Oct 31, 20146,606

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 (%)