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  1. JP-listed companies
  2. Kura Sushi,Inc.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Oct 31, 202530,168-2.61%
Oct 31, 202430,978+18.37%
Oct 31, 202326,171+16.00%
Oct 31, 202222,561-2.73%
Oct 31, 202123,195+2.71%
Oct 31, 202022,584+47.52%
Oct 31, 201915,309+7.61%
Oct 31, 201814,226+10.48%
Oct 31, 201712,877+5.82%
Oct 31, 201612,169+1.77%
Oct 31, 201511,957+2.92%
Oct 31, 201411,618

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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