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

Kura Sushi,Inc.【JP:2695】

Market cap
¥138.9B
P/E ratio
44.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Oct 31, 2025-18,550+79.30%
Oct 31, 2024-10,346-28.86%
Oct 31, 2023-14,544+20.15%
Oct 31, 2022-12,105+27.73%
Oct 31, 2021-9,477+13.69%
Oct 31, 2020-8,336+26.26%
Oct 31, 2019-6,602+49.79%
Oct 31, 2018-4,408-13.13%
Oct 31, 2017-5,074-2.45%
Oct 31, 2016-5,201+17.06%
Oct 31, 2015-4,443+71.22%
Oct 31, 2014-2,595

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 (%)