Kura Sushi,Inc.
TSE:2695.T
3605 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,210 | 1,905 | 2,923 | 439 | 5,876 | 7,443.906 | 6,880.403 | 6,645.315 | 6,294.565 | 5,102.542 | 4,303.419 | 3,831.383 | 2,764.724 | 4,985.663 | 4,150.054 | 1,132.542 | 2,761.044 | 2,397.137 |
| Depreciation & Amortization
| 8,837 | 7,631 | 6,269 | 5,290 | 4,051 | 3,650.643 | 3,547.747 | 3,287.066 | 3,505.006 | 3,446.831 | 3,104.045 | 2,618.403 | 2,222.433 | 1,639.558 | 1,358.656 | 1,151.882 | 1,036.664 | 1,113.232 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 480 | -1,996 | -1,986 | 2,203 | -918 | -164.359 | -698.429 | -185.767 | 372.121 | 1,161.04 | 149.575 | 122.562 | 105.497 | 27.917 | 852.797 | 198.117 | 544.188 | 429.999 |
| Accounts Receivables
| -499 | -1,030 | 327 | -1,961 | -753 | -347 | -755.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -91 | -566 | -71 | -371 | -352 | -272.715 | -83.219 | 13.02 | -6.967 | -171.266 | -129.249 | 28.289 | -32.533 | -37.561 | -44.861 | -124.517 | 4.357 | 58.047 |
| Accounts Payables
| 408 | 396 | -466 | 1,373 | 195 | 411 | 37.25 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 662 | -796 | -1,776 | 3,162 | -8 | 108.356 | -615.21 | -198.787 | 379.088 | 1,332.306 | 278.824 | 94.273 | 138.03 | 65.478 | 897.658 | 322.634 | 539.831 | 371.952 |
| Other Non Cash Items
| 2,200 | 2,404 | -2,468 | 1,003 | -383 | -720.277 | -1,494.68 | -1,181.187 | -1,525.063 | -1,266.436 | -1,378.164 | -589.349 | -1,341.494 | -1,474.459 | -442.554 | 534.059 | -855.524 | -984.192 |
| Operating Cash Flow
| 13,727 | 9,944 | 4,738 | 8,935 | 8,626 | 10,209.913 | 8,235.041 | 8,565.427 | 8,646.629 | 8,443.977 | 6,178.875 | 5,982.999 | 3,751.16 | 5,178.679 | 5,918.953 | 3,016.6 | 3,486.372 | 2,956.176 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,314 | -10,530 | -8,415 | -7,232 | -5,586 | -3,782.689 | -4,433.905 | -3,923.493 | -3,506.095 | -1,852.534 | -2,779.032 | -2,488.779 | -2,664.396 | -2,244.425 | -2,462.309 | -3,792.105 | -1,544.127 | -1,588.234 |
| Acquisitions Net
| -1,146 | -293 | 19 | 0 | 0 | 148 | 0 | -863.77 | 0 | -285.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,287 | -293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285.6 | 0 | 0 | -309.16 | 0 | -97.905 | -106.42 | -153.764 | 0 |
| Sales Maturities Of Investments
| 103 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 100 | -1,282 | -1,081 | -1,104 | -1,016 | -624.824 | -639.886 | -413.743 | -936.974 | -161.393 | -650.942 | -939.371 | -676.022 | -443.646 | -813.811 | -1,238.351 | -921.198 | -564.85 |
| Investing Cash Flow
| -14,544 | -12,105 | -9,477 | -8,336 | -6,602 | -4,407.513 | -5,073.791 | -5,201.006 | -4,443.069 | -2,594.959 | -3,429.974 | -3,428.15 | -3,649.578 | -2,688.071 | -3,374.025 | -5,136.876 | -2,619.089 | -2,153.084 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -895 | -860 | -766 | -38 | -37 | -38 | -1,407.42 | -200 | -200 | -200 | -400 | -400 | -210 | -240 | -281.25 | -205 | -205 | -195 |
| Common Stock Issued
| 311 | 159 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,432.675 | 0 | 0 | 0 | 0 | 1,000 | 31.79 | 42.632 |
| Common Stock Repurchased
| -895 | 860 | -766 | 0 | 0 | 0 | 0 | 0 | 0 | -2,353.236 | -0.156 | -0.029 | 0 | 0 | 0 | -0.234 | 0 | 200 |
| Dividends Paid
| -793 | -792 | -792 | -788 | -591 | -591.179 | -395.114 | -395.536 | -236.718 | -248.792 | -248.725 | -248.892 | -248.147 | -246.57 | -82.08 | -82.764 | -37.03 | -37.43 |
| Other Financing Activities
| 7,767 | -4,063 | 4,677 | -338 | 3,188 | -1,639.913 | -1,317.312 | -1,538.757 | -1,825.512 | -1,790.343 | -0.001 | -1,073.057 | 230.725 | -388.384 | -120.048 | -0.001 | 0 | -0.001 |
| Financing Cash Flow
| 5,495 | -4,696 | 2,458 | -1,164 | 2,560 | -2,231.092 | -1,712.426 | -2,134.293 | -2,262.23 | -4,592.371 | -2,081.557 | -1,721.978 | -227.422 | -874.954 | -483.378 | 712.001 | -210.24 | 10.201 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 858 | 1,278 | 417 | 210 | -70 | 39.49 | 541.317 | -177.122 | 130.538 | 64.938 | 80.869 | -5.428 | -0.001 | 0.001 | -0.084 | -3.327 | 0.085 | 0.45 |
| Net Change In Cash
| 5,771 | -5,579 | -1,863 | -354 | 4,514 | 3,610.797 | 2,547.117 | 1,053.005 | 2,071.868 | 1,321.585 | 874.523 | 827.441 | -125.841 | 1,615.655 | 2,061.466 | -1,411.602 | 657.129 | 813.744 |
| Cash At End Of Period
| 18,940 | 13,169 | 18,748 | 20,611 | 20,965 | 16,451.234 | 12,840.437 | 10,293.32 | 9,240.315 | 7,168.447 | 5,846.862 | 4,972.339 | 4,144.898 | 4,270.739 | 2,655.084 | 593.618 | 2,005.22 | 1,348.091 |