Genki Sushi Co., Ltd.
TSE:9828.T
4235 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,354 | 1,218 | 812.201 | 1,378.91 | 1,396.498 | 1,045.023 | -35.39 | 265.712 | 443.75 | 887.057 | -34.618 | 1,080.943 | 312.642 | 297.566 | 29.342 | 213.062 | 52.27 | -871.749 | -302.913 | 417.266 | 687.782 | 556.266 | 39.54 | 549.894 | 658.639 | 719.467 | -190 | 166 | 324 | 229 | 130 | 168 | 57 | 85 | 156 | 236 | 252 | 188 | 413 | 233 | 283 | 300 | 21 | 216 | 256 | 194 | 99 | 130 | 175 | -430.689 | -65.445 | 99.724 | -310.779 | -1,325.194 | -99.69 | 156.193 | 153.554 | -913.565 | -1.151 |
| Depreciation & Amortization
| 484 | 488 | 492.134 | 497.653 | 502.215 | 507.318 | 512.523 | 503.984 | 500.684 | 493.672 | 503.332 | 487.129 | 481.655 | 475.749 | 478.396 | 473.213 | 471.492 | 468.894 | 471.477 | 458.895 | 474.664 | 449.102 | 523.865 | 433.035 | 424.284 | 421.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.772 | 138.846 | 132.315 | 124.86 | 165.405 | 147.005 | 132.908 | 125.426 | 166.015 | 129.123 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 515 | -915 | 319.206 | 73.037 | -112.92 | -500.255 | 276.913 | -254.043 | 141.333 | -348.682 | 333.816 | 38.002 | -141.857 | -177.305 | 19.397 | 23.134 | -98.061 | 62.076 | -207.217 | -25.033 | 104.824 | -340.597 | 179.332 | 123.426 | 25.525 | -356.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.747 | 103.652 | 10.2 | -133.666 | -110.953 | 127.377 | 46.631 | -47.988 | -191.048 | 169.381 |
| Accounts Receivables
| 464 | -18 | -165.123 | -143.379 | -487.174 | 100 | 137.033 | -528.122 | -185.646 | -84 | 261 | -391 | -90 | -4.671 | -77 | -27 | -128 | -88 | 145 | -71 | -48 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -10 | -65 | 792.002 | -646.038 | 16.789 | 39.203 | 332.753 | -446.06 | -145.257 | -77.409 | 556.467 | -471.957 | 6.405 | -108.177 | 439.252 | -427.504 | -40.744 | 71.398 | 333.201 | -390.16 | -25.957 | -34.61 | 438.412 | -417.784 | 6.293 | 2.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.725 | -172.86 | -89.222 | 49.878 | 210.517 | -128.04 | -46.097 | -31.417 | 217.667 | -167.574 |
| Change In Accounts Payables
| -51 | -107 | -783.328 | 935.798 | 13.001 | -515.441 | -317.38 | 858.85 | 326.07 | -59.056 | -625.938 | 963.711 | -129.049 | 48.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 112 | -832 | 475.655 | -73.344 | 344.464 | -124.017 | 124.507 | -138.711 | 146.166 | -128.217 | -483.651 | 900.959 | -58.262 | -69.128 | -419.855 | 450.638 | -57.317 | -9.322 | -540.418 | 365.127 | 130.781 | -305.987 | -259.08 | 541.21 | 19.232 | -358.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -415.472 | 276.512 | 99.422 | -183.544 | -321.47 | 255.417 | 92.728 | -16.571 | -408.715 | 336.955 |
| Other Non Cash Items
| 710 | -536 | 1,512.003 | -173.938 | 193.428 | -585.513 | 1,273.905 | -109.47 | 129.202 | -4.873 | 248.867 | 134.971 | -107.93 | 93.91 | 394.029 | -310.414 | 287.282 | -93.197 | 397.44 | 120.138 | -87.653 | -146.898 | 499.62 | -278.237 | 72.56 | -456.051 | 190 | -166 | -324 | -229 | -130 | -168 | -57 | -85 | -156 | -236 | -252 | -188 | -413 | -233 | -283 | -300 | -21 | -216 | -256 | -194 | -99 | -130 | -175 | 240.16 | -29.518 | -53.706 | 233.115 | 1,228.647 | -281.583 | 9.022 | 46.121 | 966.769 | -38.356 |
| Operating Cash Flow
| 3,063 | 255 | 1,994.827 | 1,775.662 | 1,979.221 | 466.573 | 2,027.951 | 406.183 | 1,214.969 | 1,027.174 | 1,051.397 | 1,741.045 | 544.51 | 689.92 | 921.164 | 398.995 | 712.983 | -433.976 | 358.787 | 971.266 | 1,179.617 | 517.873 | 1,242.357 | 828.118 | 1,181.008 | 328.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251.504 | 147.535 | 188.533 | -86.47 | -42.095 | -106.891 | 344.754 | 277.113 | 28.171 | 258.997 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -617 | -354 | -354.421 | -173.487 | -237.965 | -356.78 | -624.311 | -454.836 | -608.337 | -323.059 | -361.039 | -422.426 | -289.691 | -363.201 | -307.49 | -328.137 | -391.032 | -527.39 | -407.892 | -302.586 | -265.029 | -255.782 | -404 | -388.111 | -150.757 | -160.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.896 | -210.973 | -70.694 | -140.942 | -88.624 | -323.315 | -229.548 | -130.801 | -99.308 | -294.539 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.639 | 0 | 0 | 0 | 0 | 111.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 105 | -9 | 11.396 | 51.192 | 96.685 | 57.116 | 27.049 | -54.539 | -100.524 | -57.4 | -135.61 | -150.577 | -122.838 | -99.35 | -126.948 | -77.181 | -125.252 | -199.954 | -28.464 | -153.758 | -71.835 | -63.913 | -19.926 | -109.455 | -101.751 | -166.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.781 | -76.539 | 74.924 | 57.056 | 62.262 | 5.992 | 34.343 | -13.907 | 46.14 | 19.909 |
| Investing Cash Flow
| -515 | -363 | -343.026 | -122.295 | -141.28 | -299.664 | -597.262 | -500.736 | -708.861 | -380.459 | -496.649 | -523.008 | -368.424 | -462.551 | -434.438 | -405.318 | -516.284 | -727.344 | -436.356 | -456.344 | -336.864 | -319.695 | -423.926 | -497.566 | -252.508 | -326.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.115 | -287.512 | 4.23 | -83.886 | -26.362 | -317.323 | -195.205 | -144.708 | -53.168 | -274.63 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -548 | -308 | -563.922 | -307.72 | -307.559 | -307.201 | -236.485 | -240.701 | -271.039 | -303.153 | -327.635 | -328.379 | -293.057 | -284.126 | -177.299 | -177.016 | -192.607 | -239.443 | -253.973 | -252.479 | -263.131 | -282.161 | -293.697 | -301.57 | -304.635 | -322.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360.963 | -343.632 | -338.382 | -337.236 | -322.944 | -322.944 | -322.944 | -312.384 | -324.054 | -340.722 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -882 | 0 | -176.571 | 0 | -88.273 | 0 | -44.138 | 0 | -88.277 | 0 | -88.278 | 0 | -44.139 | 0 | -44 | 0 | 0 | 0 | -132.419 | 0 | -132.42 | 0 | -132.423 | 0 | -52.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.986 | 0 | -52.987 | 0 | -52.99 | 0 | -52.991 | 0 | -52.994 |
| Other Financing Activities
| -1 | -255 | -0.39 | -269.789 | -286.368 | -291.677 | 201.304 | -293.727 | -293.051 | -294.505 | 708.035 | 714.485 | -284.9 | -281.256 | -62.964 | -325.107 | -174.831 | 3,569.171 | -280.686 | -277.666 | -285.422 | -287.992 | -282.163 | -279.754 | -279.201 | -282.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.008 | 469.33 | -23.328 | 1,181.003 | -18.73 | -15.756 | -13.331 | 988.106 | -23.917 | -0.865 |
| Financing Cash Flow
| -549 | -1,445 | -564.312 | -754.08 | -593.927 | -687.151 | -35.181 | -578.566 | -564.09 | -685.935 | 380.4 | 297.828 | -577.957 | -609.521 | -240.263 | -502.123 | -367.438 | 3,329.728 | -534.659 | -662.564 | -548.553 | -702.573 | -575.86 | -713.747 | -583.836 | -657.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.955 | 72.712 | -361.71 | 790.78 | -341.674 | -391.69 | -336.275 | 622.731 | -347.971 | -394.581 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 94 | 90.105 | -78.404 | 48.953 | 87.798 | -32.457 | -106.419 | 103.681 | 102.775 | 55.259 | 10.056 | 1.087 | 0.606 | 94.157 | -16.073 | -12.666 | -4.671 | -2.177 | 3.384 | 1.405 | -4.17 | 0.373 | 9.528 | 3.307 | 1.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.119 | -7.235 | -8.969 | -10.128 | 2.358 | 5.531 | -5.461 | -2.647 | 12.538 | -29.363 |
| Net Change In Cash
| 1,814 | -1,460.471 | 1,177.596 | 820.883 | 1,292.966 | -432.444 | 1,363.052 | -779.538 | 45.699 | 63.554 | 990.407 | 1,525.922 | -400.785 | -381.546 | 340.622 | -524.52 | -183.404 | 2,163.736 | -614.407 | -144.258 | 295.606 | -508.565 | 242.945 | -373.667 | 347.971 | -655.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -434.457 | -74.499 | -177.915 | 610.295 | -407.774 | -810.374 | -192.187 | 752.489 | -360.43 | -439.578 |
| Cash At End Of Period
| 10,901 | 9,087 | 10,547.471 | 9,369.875 | 8,548.992 | 7,256.026 | 7,688.47 | 6,325.418 | 7,104.956 | 7,059.257 | 6,995.703 | 6,005.296 | 4,479.374 | 4,880.159 | 5,261.705 | 4,921.083 | 5,445.603 | 5,629.007 | 3,465.271 | 4,079.678 | 4,223.936 | 3,928.33 | 4,436.895 | 4,193.95 | 4,567.617 | 4,219.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,107.039 | 2,541.496 | 2,615.995 | 2,793.91 | 2,183.615 | 2,591.389 | 3,401.763 | 3,593.95 | 2,841.461 | 3,201.891 |