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

Kura Sushi,Inc.【JP:2695】

Market cap
¥138.9B
P/E ratio
44.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Oct 31, 202514,869-19.03%
Oct 31, 202418,363+33.77%
Oct 31, 202313,727+38.04%
Oct 31, 20229,944+109.88%
Oct 31, 20214,738-46.97%
Oct 31, 20208,935+3.58%
Oct 31, 20198,626-15.51%
Oct 31, 201810,210+23.98%
Oct 31, 20178,235-3.86%
Oct 31, 20168,565-0.94%
Oct 31, 20158,647+2.40%
Oct 31, 20148,444

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 (%)