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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 17,478 | 16,318 | 15,708.273 | 15,181.016 | 15,929.788 | 15,019.794 | 14,386.577 | 14,095.502 | 13,487.557 | 12,644.462 | 11,291.578 | 11,606.269 | 10,997.706 | 10,712.294 | 9,711.385 | 10,412.224 | 10,336.959 | 7,792.326 | 10,379.47 | 10,692.866 | 11,539.052 | 10,823.985 | 10,489.124 | 10,442.856 | 10,845.682 | 10,256.993 | 9,867.581 | 9,899.133 | 10,562.724 | 9,669.817 | 9,239.412 | 8,892.994 | 8,606.005 | 8,198.168 | 8,291.161 | 8,283.78 | 8,076.17 | 7,667.449 | 7,422.431 | 7,442.237 | 7,473.008 | 7,026.089 | 6,745.675 | 6,779.502 | 6,952.436 | 6,415.263 | 6,285.514 | 5,943.367 | 6,412.994 | 5,957.018 | 5,857.637 | 5,677.606 | 6,051.457 | 5,629.945 | 5,066.255 | 5,571.6 | 6,082.121 | 5,810.17 | 5,893.736 | 6,032.161 | 6,633.029 | 6,692.035 | 6,327.766 | 6,645.247 | 7,336.492 |
| Cost of Revenue
| 6,913 | 6,535 | 6,347.364 | 6,205.215 | 6,556.155 | 6,330.381 | 6,214.729 | 6,316.85 | 5,744.218 | 5,274.101 | 4,834.919 | 5,018.471 | 4,678.116 | 4,422.697 | 3,908.249 | 4,257.414 | 4,217.706 | 3,244.407 | 4,226.603 | 4,365.23 | 4,726.118 | 4,389.638 | 4,257.733 | 4,266.037 | 4,451.961 | 4,108.224 | 4,043.708 | 4,185.574 | 4,415.602 | 3,981.768 | 3,882.149 | 3,825.647 | 3,601.371 | 3,348.456 | 3,388.775 | 3,474.661 | 3,312.674 | 3,191.154 | 3,049.372 | 3,097.757 | 3,011.302 | 2,859.789 | 2,724.041 | 2,866.482 | 2,926.045 | 2,615.423 | 2,582.829 | 2,464.767 | 2,685.887 | 2,471.278 | 2,439.162 | 2,373.691 | 2,509.01 | 2,284.586 | 2,028.176 | 2,286.794 | 2,436.013 | 2,275.493 | 2,312.635 | 2,403.447 | 2,617.66 | 2,574.168 | 2,479.781 | 2,693.691 | 2,988.737 |
| Gross Profit
| 10,565 | 9,783 | 9,360.909 | 8,975.801 | 9,373.633 | 8,689.413 | 8,171.848 | 7,778.652 | 7,743.339 | 7,370.361 | 6,456.659 | 6,587.798 | 6,319.59 | 6,289.597 | 5,803.136 | 6,154.81 | 6,119.253 | 4,547.919 | 6,152.867 | 6,327.636 | 6,812.934 | 6,434.347 | 6,231.391 | 6,176.819 | 6,393.721 | 6,148.769 | 5,823.873 | 5,713.559 | 6,147.122 | 5,688.049 | 5,357.263 | 5,067.347 | 5,004.634 | 4,849.712 | 4,902.386 | 4,809.119 | 4,763.496 | 4,476.295 | 4,373.059 | 4,344.48 | 4,461.706 | 4,166.3 | 4,021.634 | 3,913.02 | 4,026.391 | 3,799.84 | 3,702.685 | 3,478.6 | 3,727.107 | 3,485.74 | 3,418.475 | 3,303.915 | 3,542.447 | 3,345.359 | 3,038.079 | 3,284.806 | 3,646.108 | 3,534.677 | 3,581.101 | 3,628.714 | 4,015.369 | 4,117.867 | 3,847.985 | 3,951.556 | 4,347.755 |
| Gross Profit Ratio
| 0.604 | 0.6 | 0.596 | 0.591 | 0.588 | 0.579 | 0.568 | 0.552 | 0.574 | 0.583 | 0.572 | 0.568 | 0.575 | 0.587 | 0.598 | 0.591 | 0.592 | 0.584 | 0.593 | 0.592 | 0.59 | 0.594 | 0.594 | 0.591 | 0.59 | 0.599 | 0.59 | 0.577 | 0.582 | 0.588 | 0.58 | 0.57 | 0.582 | 0.592 | 0.591 | 0.581 | 0.59 | 0.584 | 0.589 | 0.584 | 0.597 | 0.593 | 0.596 | 0.577 | 0.579 | 0.592 | 0.589 | 0.585 | 0.581 | 0.585 | 0.584 | 0.582 | 0.585 | 0.594 | 0.6 | 0.59 | 0.599 | 0.608 | 0.608 | 0.602 | 0.605 | 0.615 | 0.608 | 0.595 | 0.593 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.689 | 0 | 0 | 99 | -82.989 | 0 | 0 | 148 | -85.454 | 0 | 0 | 88 | -123.417 | 0 | 0 | 113 | -66.863 | 75 | 93.863 | 0 | -59.859 | 93 | 61.859 | 93.058 | -60.4 | 67.007 | 71.821 | 0 | 0 | 0 | 109.618 | 0 | 0 | 0 | 171.578 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 8,472 | 7,968 | 8,192.471 | 7,632.757 | 8,015.647 | 7,641 | 7,722.839 | 7,481.79 | 7,291.02 | 6,831 | 6,507 | 6,420 | 6,194 | 6,267.563 | 5,790 | 5,950 | 5,921 | 5,416 | 5,841 | 5,903 | 6,104 | 5,876 | 5,922 | 5,631 | 5,663 | 5,421 | 5,395 | -91.689 | 5,560 | 5,329 | 99 | -82.989 | 4,733 | 4,623 | 148 | -85.454 | 4,359 | 4,185 | 88 | -123.417 | 4,040 | 3,830 | 113 | -66.863 | 75 | 93.863 | 3,429 | -59.859 | 93 | 61.859 | 93.058 | -60.4 | 67.007 | 71.821 | 0 | 0 | 0 | 109.618 | 0 | 0 | 0 | 171.578 | 0 | 0 | 0 |
| Other Expenses
| 0 | 2 | 55.494 | 41.758 | 51.059 | 38.279 | 14.758 | 29.635 | 8.923 | 17.75 | -14.733 | 18.34 | -251.688 | 291.323 | 97.94 | 27.892 | 44.17 | 11.65 | 16.45 | 20.921 | 19.846 | 13.133 | 17.949 | 18.507 | 8.813 | 19.099 | 24.226 | 27.635 | 24.552 | 29.005 | 26.551 | 19.8 | -30.838 | 23.757 | 27.311 | 32.648 | 30.786 | 29.471 | 28.024 | 32.67 | 21.314 | 16.369 | 24.19 | 20.624 | 29.785 | 14.409 | 19.05 | 26.056 | 19.259 | 15.981 | 30.179 | 15.411 | 54.988 | 40.793 | 43.528 | 45.96 | 43.964 | 30.261 | 39.283 | 47.895 | 44.074 | 47.082 | 42.761 | 41.848 | 48.185 |
| Operating Expenses
| 8,472 | 7,970 | 8,192.471 | 7,632.759 | 8,015.645 | 7,641.056 | 7,722.838 | 7,481.791 | 7,291.019 | 6,831.727 | 6,506.558 | 6,420.571 | 6,193.704 | 6,267.563 | 5,790.498 | 5,949.749 | 5,921.371 | 5,416.402 | 5,872.631 | 5,903.568 | 6,103.974 | 5,876.156 | 5,922.402 | 5,630.815 | 5,663.058 | 5,421.137 | 5,395.199 | 5,361.458 | 5,560.473 | 5,329.239 | 4,938.308 | 4,877.728 | 4,732.664 | 4,623.387 | 4,512.502 | 4,499.473 | 4,358.263 | 4,185.852 | 4,001.427 | 4,003.684 | 4,040.327 | 3,830.322 | 3,740.29 | 3,688.896 | 3,695.587 | 3,618.385 | 3,428.843 | 6,710.364 | 1,827.828 | 1,728.105 | 3,624.389 | 1,671.645 | 1,750.087 | 1,680.828 | 3,750.718 | 1,781.502 | 1,763.377 | 1,814.964 | 4,678.468 | 2,059.313 | 1,902.358 | 2,062.657 | 4,915.628 | 1,988.885 | 1,947.701 |
| Operating Income
| 2,093 | 1,813 | 1,168.438 | 1,343.044 | 1,357.986 | 1,048.356 | 449.009 | 296.862 | 452.32 | 538.632 | -49.9 | 167.229 | 125.884 | 22.033 | 12.638 | 205.061 | 197.881 | -868.483 | 280.233 | 424.071 | 708.958 | 558.19 | 308.988 | 546.004 | 730.663 | 727.631 | 428.672 | 352.102 | 586.648 | 358.809 | 418.954 | 189.621 | 271.97 | 226.323 | 389.883 | 309.646 | 405.233 | 290.442 | 371.632 | 340.798 | 421.376 | 335.978 | 281.342 | 224.125 | 330.804 | 181.453 | 273.842 | 124.305 | 227.78 | 73.064 | 183.228 | 86.493 | 179.72 | -62.218 | 52.322 | -73.338 | 172.955 | -38.363 | -33.465 | -114.107 | 170.657 | 107.24 | 119.537 | 69.038 | 442.481 |
| Operating Income Ratio
| 0.12 | 0.111 | 0.074 | 0.088 | 0.085 | 0.07 | 0.031 | 0.021 | 0.034 | 0.043 | -0.004 | 0.014 | 0.011 | 0.002 | 0.001 | 0.02 | 0.019 | -0.111 | 0.027 | 0.04 | 0.061 | 0.052 | 0.029 | 0.052 | 0.067 | 0.071 | 0.043 | 0.036 | 0.056 | 0.037 | 0.045 | 0.021 | 0.032 | 0.028 | 0.047 | 0.037 | 0.05 | 0.038 | 0.05 | 0.046 | 0.056 | 0.048 | 0.042 | 0.033 | 0.048 | 0.028 | 0.044 | 0.021 | 0.036 | 0.012 | 0.031 | 0.015 | 0.03 | -0.011 | 0.01 | -0.013 | 0.028 | -0.007 | -0.006 | -0.019 | 0.026 | 0.016 | 0.019 | 0.01 | 0.06 |
| Total Other Income Expenses Net
| 12 | 29 | -209.229 | 35.866 | 38.512 | -4 | -484.399 | -31.15 | -8.57 | 347 | 15 | 914 | 186 | -23.671 | -88.55 | 8.001 | -23.116 | -3.266 | -583.146 | -6.805 | -21.176 | -1.924 | -269.448 | 3.89 | -72.024 | -8.164 | -641.835 | -36.292 | -72.387 | -16.222 | -157.619 | 74.854 | -157.247 | -75.135 | -125.245 | -1.361 | -26.539 | -2.33 | -99.757 | 43.438 | -18.141 | -30.513 | -299.862 | 28.753 | -8.546 | 4.485 | -177.784 | 35.122 | -17.174 | -46.803 | -36.411 | -2.651 | 47.443 | 8.564 | 281.95 | -1,596.412 | -1,792.557 | -2,026.058 | -227.828 | -1,729.832 | -1,970.142 | -1,938.751 | 154.077 | -1,937.278 | -4.473 |
| Income Before Tax
| 2,105 | 1,842 | 959.209 | 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 | -213.163 | 315.81 | 514.261 | 342.587 | 261.335 | 264.475 | 114.723 | 151.188 | 264.638 | 308.285 | 378.694 | 288.112 | 271.875 | 384.236 | 403.235 | 305.465 | -18.52 | 252.878 | 322.258 | 185.938 | 96.058 | 159.427 | 210.606 | 26.261 | 146.817 | 83.842 | 227.163 | -53.654 | -430.689 | -65.445 | 99.724 | -310.779 | -1,325.194 | -99.69 | 156.192 | 153.554 | -913.565 | -1.15 | 438.008 |
| Income Before Tax Ratio
| 0.12 | 0.113 | 0.061 | 0.091 | 0.088 | 0.07 | -0.002 | 0.019 | 0.033 | 0.07 | -0.003 | 0.093 | 0.028 | 0.028 | 0.003 | 0.02 | 0.005 | -0.112 | -0.029 | 0.039 | 0.06 | 0.051 | 0.004 | 0.053 | 0.061 | 0.07 | -0.022 | 0.032 | 0.049 | 0.035 | 0.028 | 0.03 | 0.013 | 0.018 | 0.032 | 0.037 | 0.047 | 0.038 | 0.037 | 0.052 | 0.054 | 0.043 | -0.003 | 0.037 | 0.046 | 0.029 | 0.015 | 0.027 | 0.033 | 0.004 | 0.025 | 0.015 | 0.038 | -0.01 | -0.085 | -0.012 | 0.016 | -0.053 | -0.225 | -0.017 | 0.024 | 0.023 | -0.144 | -0 | 0.06 |
| Income Tax Expense
| 751 | 624 | 147.008 | 453.355 | 512.618 | 404.435 | -43.177 | 105.076 | 175.033 | 310.964 | -155.79 | 329.106 | 62.179 | 119.055 | 51.213 | 99.4 | 62.55 | -347.172 | 515.059 | 144.504 | 224.71 | 181.825 | -359.432 | 187.242 | 207.601 | 36.967 | -22.957 | 150.117 | 189.93 | 113.268 | 131.51 | 96.852 | 57.582 | 65.666 | 108.909 | 71.939 | 126.794 | 99.426 | -140.515 | 151.392 | 120.023 | 4.876 | -39.712 | 36.674 | 66.775 | -8.992 | -2.593 | 29.501 | 35.462 | 3.854 | -3.307 | 51.61 | 55.386 | -38.535 | -70.107 | 72.029 | 37.237 | 79.348 | 899.819 | -20.007 | 85.143 | 71.006 | -308.995 | 33.21 | 182.19 |
| Net Income
| 1,354 | 1,218 | 812.201 | 925.555 | 883.88 | 640.587 | 7.787 | 160.637 | 268.716 | 576.093 | 121.171 | 751.837 | 250.464 | 178.51 | -21.87 | 113.661 | -10.28 | -524.576 | -817.972 | 272.762 | 463.072 | 374.44 | 398.973 | 362.652 | 451.037 | 682.5 | -190.206 | 165.693 | 324.33 | 229.319 | 129.825 | 167.623 | 57.141 | 85.522 | 155.729 | 236.346 | 251.899 | 188.686 | 412.389 | 232.844 | 283.213 | 300.588 | 21.191 | 216.205 | 255.481 | 194.931 | 98.651 | 129.925 | 175.144 | 22.407 | 150.123 | 32.232 | 171.777 | -15.119 | -360.582 | -137.474 | 62.487 | -390.128 | -2,225.012 | -79.682 | 71.049 | 82.548 | -604.569 | -34.361 | 255.817 |
| Net Income Ratio
| 0.077 | 0.075 | 0.052 | 0.061 | 0.055 | 0.043 | 0.001 | 0.011 | 0.02 | 0.046 | 0.011 | 0.065 | 0.023 | 0.017 | -0.002 | 0.011 | -0.001 | -0.067 | -0.079 | 0.026 | 0.04 | 0.035 | 0.038 | 0.035 | 0.042 | 0.067 | -0.019 | 0.017 | 0.031 | 0.024 | 0.014 | 0.019 | 0.007 | 0.01 | 0.019 | 0.029 | 0.031 | 0.025 | 0.056 | 0.031 | 0.038 | 0.043 | 0.003 | 0.032 | 0.037 | 0.03 | 0.016 | 0.022 | 0.027 | 0.004 | 0.026 | 0.006 | 0.028 | -0.003 | -0.071 | -0.025 | 0.01 | -0.067 | -0.378 | -0.013 | 0.011 | 0.012 | -0.096 | -0.005 | 0.035 |
| EPS
| 76.68 | 68.98 | 46 | 52.42 | 50.06 | 36.29 | 0.44 | 9.1 | 30.44 | 32.63 | 13.73 | 85.17 | 28.37 | 20.22 | -2.48 | 12.88 | -1.16 | -59.43 | -92.67 | 30.9 | 52.45 | 42.42 | 45.19 | 41.08 | 51.09 | 77.31 | -21.55 | 18.77 | 36.74 | 25.97 | 14.71 | 18.99 | 6.47 | 9.69 | 17.64 | 26.77 | 28.53 | 21.37 | 46.71 | 26.37 | 32.08 | 34.04 | 2.4 | 24.49 | 28.93 | 22.08 | 11.17 | 14.71 | 19.84 | 2.54 | 17 | 3.65 | 19.45 | -1.71 | -40.85 | -15.57 | 7.08 | -44.18 | -251.93 | -9.02 | 8.04 | 9.35 | -68.45 | -3.89 | 28.96 |
| EPS Diluted
| 76.68 | 68.98 | 46 | 52.42 | 50.06 | 36.29 | 0.44 | 9.1 | 30.44 | 32.63 | 13.73 | 85.17 | 28.37 | 20.22 | -2.48 | 12.88 | -1.16 | -59.43 | -92.67 | 30.9 | 52.45 | 42.42 | 45.19 | 41.08 | 51.09 | 77.31 | -21.55 | 18.77 | 36.74 | 25.97 | 14.71 | 18.99 | 6.47 | 9.69 | 17.64 | 26.77 | 28.53 | 21.37 | 46.71 | 26.37 | 32.08 | 34.04 | 2.4 | 24.49 | 28.93 | 22.08 | 11.17 | 14.71 | 19.84 | 2.54 | 17 | 3.65 | 19.45 | -1.71 | -40.83 | -15.57 | 7.08 | -44.18 | -251.93 | -9.02 | 8.04 | 9.35 | -68.45 | -3.89 | 28.96 |
| EBITDA
| 2,621 | 2,303 | 1,660.572 | 1,899.129 | 1,927.973 | 1,607.166 | 988.311 | 842.387 | 973.226 | 1,059.261 | 446.638 | 680.541 | 817.695 | 796.986 | 596.288 | 713.513 | 546.878 | -380.419 | 776.166 | 912.089 | 1,184.082 | 1,028.807 | 859.333 | 1,005.047 | 1,170.804 | 1,175.208 | 459.955 | 386.68 | 619.945 | 392.699 | 425.752 | 299.908 | 231.772 | 187.001 | 365.523 | 350.708 | 430.078 | 334.902 | 396.168 | 428.531 | 490.514 | 341.652 | 292.875 | 283.471 | 359.466 | 224.423 | 337.108 | -3,157.08 | 1,908.767 | 1,755.459 | -146.907 | 1,653.971 | 1,821.454 | 1,690.471 | -496.472 | 1,669.813 | 2,024.596 | 1,840.139 | -885.726 | 1,777.147 | 2,259.242 | 2,217.731 | -819.297 | 2,065.251 | 2,439.16 |
| EBITDA Ratio
| 0.15 | 0.141 | 0.106 | 0.125 | 0.121 | 0.107 | 0.069 | 0.06 | 0.072 | 0.084 | 0.04 | 0.059 | 0.074 | 0.074 | 0.061 | 0.069 | 0.053 | -0.049 | 0.075 | 0.085 | 0.103 | 0.095 | 0.082 | 0.096 | 0.108 | 0.115 | 0.047 | 0.039 | 0.059 | 0.041 | 0.046 | 0.034 | 0.027 | 0.023 | 0.044 | 0.042 | 0.053 | 0.044 | 0.053 | 0.058 | 0.066 | 0.049 | 0.043 | 0.042 | 0.052 | 0.035 | 0.054 | -0.531 | 0.298 | 0.295 | -0.025 | 0.291 | 0.301 | 0.3 | -0.098 | 0.3 | 0.333 | 0.317 | -0.15 | 0.295 | 0.341 | 0.331 | -0.129 | 0.311 | 0.332 |