JP Stock MarketDetailed Quotes

2695 Kura Sushi

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  • 2880
  • +18+0.63%
20min DelayMarket Closed Jan 7 15:30 JST
119.23BMarket Cap35.51P/E (Static)

Kura Sushi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
38.07%19.59B
91.39%14.19B
232.47%7.41B
-77.89%2.23B
-6.03%10.09B
-13.05%10.73B
16.23%12.34B
-1.87%10.62B
-0.34%10.82B
4.50%10.86B
Net profit before non-cash adjustment
96.33%4.34B
16.01%2.21B
-34.83%1.91B
565.83%2.92B
-92.53%439M
-21.05%5.88B
8.18%7.44B
3.54%6.88B
5.57%6.65B
23.36%6.29B
Total adjustment of non-cash items
30.31%14.98B
53.18%11.5B
480.59%7.51B
-82.62%1.29B
28.89%7.44B
14.05%5.77B
14.08%5.06B
1.72%4.44B
4.06%4.36B
1.56%4.19B
-Depreciation and amortization
19.18%10.53B
15.80%8.84B
21.73%7.63B
18.51%6.27B
30.59%5.29B
10.99%4.05B
2.88%3.65B
7.93%3.55B
-6.22%3.29B
1.69%3.51B
-Reversal of impairment losses recognized in profit and loss
196.27%1.75B
16.60%590M
289.23%506M
-81.43%130M
212.50%700M
33.33%224M
-49.09%168M
702.68%329.99M
--41.11M
----
-Other non-cash items
30.50%2.7B
428.89%2.07B
87.66%-630M
-451.90%-5.11B
-3.14%1.45B
20.42%1.5B
122.28%1.24B
-45.88%559.64M
50.54%1.03B
5.93%686.86M
Changes in working capital
-44.17%268M
124.05%480M
-0.50%-2B
-190.15%-1.99B
339.98%2.2B
-459.76%-918M
76.52%-164M
-275.97%-698.43M
-149.92%-185.77M
-67.95%372.12M
-Change in receivables
-6.61%-532M
51.55%-499M
-414.98%-1.03B
116.68%327M
-160.42%-1.96B
-117.00%-753M
54.06%-347M
---755.38M
----
----
-Change in inventory
-451.65%-502M
83.92%-91M
-697.18%-566M
80.86%-71M
-5.40%-371M
-29.41%-352M
-226.85%-272M
-739.16%-83.22M
286.88%13.02M
95.93%-6.97M
-Change in payables
21.68%1.3B
367.50%1.07B
82.16%-400M
-149.44%-2.24B
2,325.13%4.54B
-58.90%187M
224.60%455M
170.51%140.17M
-152.44%-198.79M
-71.55%379.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.93%-367M
-21.97%-272M
-38.51%-223M
-49.07%-161M
-52.11%-108M
-10.94%-71M
-24.69%-64M
-11.22%-51.33M
17.45%-46.15M
20.32%-55.91M
Interest received (cash flow from operating activities)
116.87%527M
636.36%243M
450.00%33M
-90.00%6M
252.94%60M
88.89%17M
95.78%9M
3.49%4.6M
843.10%4.44M
161.67%471K
Tax refund paid
-198.71%-1.39B
79.98%-465M
-253.04%-2.32B
40.24%-658M
48.46%-1.1B
-2.79%-2.14B
11.10%-2.08B
-5.55%-2.34B
-2.70%-2.21B
-14.88%-2.16B
Other operating cash inflow (outflow)
0
-99.39%31M
51.85%5.04B
332,200.00%3.32B
-101.19%-1M
8,500.00%84M
-1M
0
0
0
Operating cash flow
33.77%18.36B
38.04%13.73B
109.88%9.94B
-46.97%4.74B
3.58%8.94B
-15.51%8.63B
23.97%10.21B
-3.86%8.24B
-0.94%8.57B
2.40%8.65B
Investing cash flow
Capital expenditures
14.06%-10.58B
-16.94%-12.31B
-25.13%-10.53B
-16.36%-8.42B
-29.47%-7.23B
-47.70%-5.59B
14.70%-3.78B
-13.01%-4.43B
-11.90%-3.92B
-89.26%-3.51B
Net PPE purchase and sale
----
----
----
--19M
----
----
--148M
----
----
----
Net business purchase and sale
----
--0
---293M
--0
----
----
----
----
---863.77M
----
Net investment product transactions
208.28%1.28B
---1.18B
--0
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
-2.99%-621M
-24.59%-603M
-48.92%-484M
32.43%-325M
29.26%-481M
-18.67%-680M
-40.72%-573M
19.72%-407.18M
25.19%-507.21M
-139.47%-677.95M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--279.14M
----
Net changes in other investments
4.29%-424M
44.49%-443M
-5.56%-798M
-21.35%-756M
-85.42%-623M
-68.00%-336M
14.05%-200M
-25.33%-232.71M
28.32%-185.67M
-47.24%-259.03M
Investing cash flow
28.86%-10.35B
-20.15%-14.54B
-27.73%-12.11B
-13.69%-9.48B
-26.26%-8.34B
-49.81%-6.6B
13.14%-4.41B
2.45%-5.07B
-17.06%-5.2B
-71.22%-4.44B
Financing cash flow
Net issuance payments of debt
-73.74%235M
204.07%895M
-212.27%-860M
2,115.79%766M
-2.70%-38M
2.63%-37M
-132.38%-38M
158.67%117.34M
0.00%-200M
0.00%-200M
Net common stock issuance
24.76%388M
95.60%311M
51.43%159M
--105M
--0
--0
----
----
----
----
Increase or decrease of lease financing
-10.08%-3.73B
-6.68%-3.38B
-11.34%-3.17B
-28.45%-2.85B
-34.26%-2.22B
-3.25%-1.65B
-4.93%-1.6B
0.91%-1.52B
15.71%-1.54B
-1.96%-1.83B
Cash dividends paid
-0.38%-796M
-0.13%-793M
0.00%-792M
-0.51%-792M
-33.33%-788M
0.00%-591M
-49.58%-591M
0.11%-395.11M
-67.09%-395.54M
4.85%-236.72M
Cash dividends for minorities
-3.81%-109M
-250.00%-105M
-3.45%-30M
-163.64%-29M
---11M
----
----
----
----
----
Net other fund-raising expenses
-100.01%-1M
857,200.00%8.57B
-100.02%-1M
178.00%5.26B
-60.93%1.89B
242,100.00%4.84B
-102.22%-2M
9,011,300.00%90.11M
0.00%-1K
---1K
Financing cash flow
-172.94%-4.01B
217.01%5.5B
-291.05%-4.7B
311.17%2.46B
-145.47%-1.16B
214.75%2.56B
-30.28%-2.23B
19.77%-1.71B
5.66%-2.13B
50.74%-2.26B
Net cash flow
Beginning cash position
43.82%18.94B
-29.76%13.17B
-9.04%18.75B
-1.69%20.61B
27.44%20.97B
28.12%16.45B
24.74%12.84B
11.40%10.29B
28.90%9.24B
22.60%7.17B
Current changes in cash
-14.30%4.01B
168.22%4.68B
-200.61%-6.86B
-303.72%-2.28B
-112.33%-565M
28.37%4.58B
146.48%3.57B
17.78%1.45B
-36.63%1.23B
54.48%1.94B
Effect of exchange rate changes
-89.04%94M
-32.86%858M
206.47%1.28B
98.57%417M
400.00%210M
-279.49%-70M
-92.80%39M
405.62%541.32M
-235.69%-177.12M
101.02%130.54M
Cash adjustments other than cash changes
----
--235M
----
0.00%1M
--1M
----
-99.82%1M
55,697,700.00%556.98M
---1K
----
End cash Position
21.66%23.04B
43.82%18.94B
-29.76%13.17B
-9.04%18.75B
-1.69%20.61B
27.44%20.97B
28.12%16.45B
24.75%12.84B
11.40%10.29B
28.90%9.24B
Free cash flow
450.60%7.78B
341.13%1.41B
84.06%-586M
-315.91%-3.68B
-43.98%1.7B
-52.70%3.04B
69.08%6.43B
-18.11%3.8B
-9.70%4.64B
-22.01%5.14B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 38.07%19.59B91.39%14.19B232.47%7.41B-77.89%2.23B-6.03%10.09B-13.05%10.73B16.23%12.34B-1.87%10.62B-0.34%10.82B4.50%10.86B
Net profit before non-cash adjustment 96.33%4.34B16.01%2.21B-34.83%1.91B565.83%2.92B-92.53%439M-21.05%5.88B8.18%7.44B3.54%6.88B5.57%6.65B23.36%6.29B
Total adjustment of non-cash items 30.31%14.98B53.18%11.5B480.59%7.51B-82.62%1.29B28.89%7.44B14.05%5.77B14.08%5.06B1.72%4.44B4.06%4.36B1.56%4.19B
-Depreciation and amortization 19.18%10.53B15.80%8.84B21.73%7.63B18.51%6.27B30.59%5.29B10.99%4.05B2.88%3.65B7.93%3.55B-6.22%3.29B1.69%3.51B
-Reversal of impairment losses recognized in profit and loss 196.27%1.75B16.60%590M289.23%506M-81.43%130M212.50%700M33.33%224M-49.09%168M702.68%329.99M--41.11M----
-Other non-cash items 30.50%2.7B428.89%2.07B87.66%-630M-451.90%-5.11B-3.14%1.45B20.42%1.5B122.28%1.24B-45.88%559.64M50.54%1.03B5.93%686.86M
Changes in working capital -44.17%268M124.05%480M-0.50%-2B-190.15%-1.99B339.98%2.2B-459.76%-918M76.52%-164M-275.97%-698.43M-149.92%-185.77M-67.95%372.12M
-Change in receivables -6.61%-532M51.55%-499M-414.98%-1.03B116.68%327M-160.42%-1.96B-117.00%-753M54.06%-347M---755.38M--------
-Change in inventory -451.65%-502M83.92%-91M-697.18%-566M80.86%-71M-5.40%-371M-29.41%-352M-226.85%-272M-739.16%-83.22M286.88%13.02M95.93%-6.97M
-Change in payables 21.68%1.3B367.50%1.07B82.16%-400M-149.44%-2.24B2,325.13%4.54B-58.90%187M224.60%455M170.51%140.17M-152.44%-198.79M-71.55%379.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.93%-367M-21.97%-272M-38.51%-223M-49.07%-161M-52.11%-108M-10.94%-71M-24.69%-64M-11.22%-51.33M17.45%-46.15M20.32%-55.91M
Interest received (cash flow from operating activities) 116.87%527M636.36%243M450.00%33M-90.00%6M252.94%60M88.89%17M95.78%9M3.49%4.6M843.10%4.44M161.67%471K
Tax refund paid -198.71%-1.39B79.98%-465M-253.04%-2.32B40.24%-658M48.46%-1.1B-2.79%-2.14B11.10%-2.08B-5.55%-2.34B-2.70%-2.21B-14.88%-2.16B
Other operating cash inflow (outflow) 0-99.39%31M51.85%5.04B332,200.00%3.32B-101.19%-1M8,500.00%84M-1M000
Operating cash flow 33.77%18.36B38.04%13.73B109.88%9.94B-46.97%4.74B3.58%8.94B-15.51%8.63B23.97%10.21B-3.86%8.24B-0.94%8.57B2.40%8.65B
Investing cash flow
Capital expenditures 14.06%-10.58B-16.94%-12.31B-25.13%-10.53B-16.36%-8.42B-29.47%-7.23B-47.70%-5.59B14.70%-3.78B-13.01%-4.43B-11.90%-3.92B-89.26%-3.51B
Net PPE purchase and sale --------------19M----------148M------------
Net business purchase and sale ------0---293M--0-------------------863.77M----
Net investment product transactions 208.28%1.28B---1.18B--0----------------------------
Advance cash and loans provided to other parties -2.99%-621M-24.59%-603M-48.92%-484M32.43%-325M29.26%-481M-18.67%-680M-40.72%-573M19.72%-407.18M25.19%-507.21M-139.47%-677.95M
Repayment of advance payments to other parties and cash income from loans ----------------------------------279.14M----
Net changes in other investments 4.29%-424M44.49%-443M-5.56%-798M-21.35%-756M-85.42%-623M-68.00%-336M14.05%-200M-25.33%-232.71M28.32%-185.67M-47.24%-259.03M
Investing cash flow 28.86%-10.35B-20.15%-14.54B-27.73%-12.11B-13.69%-9.48B-26.26%-8.34B-49.81%-6.6B13.14%-4.41B2.45%-5.07B-17.06%-5.2B-71.22%-4.44B
Financing cash flow
Net issuance payments of debt -73.74%235M204.07%895M-212.27%-860M2,115.79%766M-2.70%-38M2.63%-37M-132.38%-38M158.67%117.34M0.00%-200M0.00%-200M
Net common stock issuance 24.76%388M95.60%311M51.43%159M--105M--0--0----------------
Increase or decrease of lease financing -10.08%-3.73B-6.68%-3.38B-11.34%-3.17B-28.45%-2.85B-34.26%-2.22B-3.25%-1.65B-4.93%-1.6B0.91%-1.52B15.71%-1.54B-1.96%-1.83B
Cash dividends paid -0.38%-796M-0.13%-793M0.00%-792M-0.51%-792M-33.33%-788M0.00%-591M-49.58%-591M0.11%-395.11M-67.09%-395.54M4.85%-236.72M
Cash dividends for minorities -3.81%-109M-250.00%-105M-3.45%-30M-163.64%-29M---11M--------------------
Net other fund-raising expenses -100.01%-1M857,200.00%8.57B-100.02%-1M178.00%5.26B-60.93%1.89B242,100.00%4.84B-102.22%-2M9,011,300.00%90.11M0.00%-1K---1K
Financing cash flow -172.94%-4.01B217.01%5.5B-291.05%-4.7B311.17%2.46B-145.47%-1.16B214.75%2.56B-30.28%-2.23B19.77%-1.71B5.66%-2.13B50.74%-2.26B
Net cash flow
Beginning cash position 43.82%18.94B-29.76%13.17B-9.04%18.75B-1.69%20.61B27.44%20.97B28.12%16.45B24.74%12.84B11.40%10.29B28.90%9.24B22.60%7.17B
Current changes in cash -14.30%4.01B168.22%4.68B-200.61%-6.86B-303.72%-2.28B-112.33%-565M28.37%4.58B146.48%3.57B17.78%1.45B-36.63%1.23B54.48%1.94B
Effect of exchange rate changes -89.04%94M-32.86%858M206.47%1.28B98.57%417M400.00%210M-279.49%-70M-92.80%39M405.62%541.32M-235.69%-177.12M101.02%130.54M
Cash adjustments other than cash changes ------235M----0.00%1M--1M-----99.82%1M55,697,700.00%556.98M---1K----
End cash Position 21.66%23.04B43.82%18.94B-29.76%13.17B-9.04%18.75B-1.69%20.61B27.44%20.97B28.12%16.45B24.75%12.84B11.40%10.29B28.90%9.24B
Free cash flow 450.60%7.78B341.13%1.41B84.06%-586M-315.91%-3.68B-43.98%1.7B-52.70%3.04B69.08%6.43B-18.11%3.8B-9.70%4.64B-22.01%5.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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