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2695 Kura Sushi

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  • 4045
  • -5-0.12%
20min DelayNot Open Jul 5 15:00 JST
160.76BMarket Cap188.40P/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, 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
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
24.73%10.39B
Net profit before non-cash adjustment
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
18.57%5.1B
Total adjustment of non-cash items
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
6.43%4.13B
-Depreciation and amortization
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
11.04%3.45B
-Reversal of impairment losses recognized in profit and loss
16.60%590M
289.23%506M
-81.43%130M
212.50%700M
33.33%224M
-49.09%168M
702.68%329.99M
--41.11M
----
-44.67%32.21M
-Other non-cash items
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
-9.40%648.42M
Changes in working capital
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
676.23%1.16B
-Change in receivables
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
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
-32.51%-171.27M
-Change in payables
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
377.83%1.33B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
8.32%-70.17M
Interest received (cash flow from operating activities)
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
46.34%180K
Tax refund paid
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
9.57%-1.88B
Other operating cash inflow (outflow)
-99.39%31M
51.85%5.04B
332,200.00%3.32B
-101.19%-1M
8,500.00%84M
-1M
0
0
0
0
Operating cash flow
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
36.66%8.44B
Investing cash flow
Net PPE purchase and sale
-16.21%-11.77B
-25.10%-10.13B
-15.44%-8.1B
-33.42%-7.01B
-47.71%-5.26B
18.06%-3.56B
-12.42%-4.34B
-10.53%-3.86B
-90.41%-3.5B
32.85%-1.84B
Net intangibles purchase and sale
-35.41%-543M
-34.11%-401M
-37.16%-299M
33.74%-218M
-338.67%-329M
16.96%-75M
-51.21%-90.32M
-470.58%-59.73M
27.96%-10.47M
67.84%-14.53M
Net business purchase and sale
--0
---293M
--0
----
----
----
----
---863.77M
----
---285.6M
Net investment product transactions
---1.18B
--0
----
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
-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
20.34%-283.11M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--279.14M
----
----
Net changes in other investments
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
40.48%-175.93M
Investing cash flow
-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
24.34%-2.59B
Financing cash flow
Net issuance payments of debt
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
50.00%-200M
Net common stock issuance
95.60%311M
51.43%159M
--105M
--0
--0
----
----
----
----
-1,508,384.62%-2.35B
Increase or decrease of lease financing
-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
-24.97%-1.79B
Cash dividends paid
-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
-0.03%-248.79M
Cash dividends for minorities
-250.00%-105M
-3.45%-30M
-163.64%-29M
---11M
----
----
----
----
----
----
Net other fund-raising expenses
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
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
-120.62%-4.59B
Net cash flow
Beginning cash position
-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
17.59%5.85B
Current changes in cash
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
88.31%1.26B
Effect of exchange rate changes
-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
-19.70%64.94M
Cash adjustments other than cash changes
--235M
----
0.00%1M
--1M
----
-99.82%1M
55,697,700.00%556.98M
---1K
----
----
End 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
24.75%12.84B
11.40%10.29B
28.90%9.24B
22.60%7.17B
Free cash flow
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
93.87%6.59B
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, 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(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 91.39%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%10.86B24.73%10.39B
Net profit before non-cash adjustment 16.01%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%6.29B18.57%5.1B
Total adjustment of non-cash items 53.18%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%4.19B6.43%4.13B
-Depreciation and amortization 15.80%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%3.51B11.04%3.45B
-Reversal of impairment losses recognized in profit and loss 16.60%590M289.23%506M-81.43%130M212.50%700M33.33%224M-49.09%168M702.68%329.99M--41.11M-----44.67%32.21M
-Other non-cash items 428.89%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-9.40%648.42M
Changes in working capital 124.05%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%372.12M676.23%1.16B
-Change in receivables 51.55%-499M-414.98%-1.03B116.68%327M-160.42%-1.96B-117.00%-753M54.06%-347M---755.38M------------
-Change in inventory 83.92%-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-32.51%-171.27M
-Change in payables 367.50%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%379.09M377.83%1.33B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-55.91M8.32%-70.17M
Interest received (cash flow from operating activities) 636.36%243M450.00%33M-90.00%6M252.94%60M88.89%17M95.78%9M3.49%4.6M843.10%4.44M161.67%471K46.34%180K
Tax refund paid 79.98%-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%-2.16B9.57%-1.88B
Other operating cash inflow (outflow) -99.39%31M51.85%5.04B332,200.00%3.32B-101.19%-1M8,500.00%84M-1M0000
Operating cash flow 38.04%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%8.65B36.66%8.44B
Investing cash flow
Net PPE purchase and sale -16.21%-11.77B-25.10%-10.13B-15.44%-8.1B-33.42%-7.01B-47.71%-5.26B18.06%-3.56B-12.42%-4.34B-10.53%-3.86B-90.41%-3.5B32.85%-1.84B
Net intangibles purchase and sale -35.41%-543M-34.11%-401M-37.16%-299M33.74%-218M-338.67%-329M16.96%-75M-51.21%-90.32M-470.58%-59.73M27.96%-10.47M67.84%-14.53M
Net business purchase and sale --0---293M--0-------------------863.77M-------285.6M
Net investment product transactions ---1.18B--0--------------------------------
Advance cash and loans provided to other parties -24.59%-603M-48.92%-484M32.43%-325M29.26%-481M-18.67%-680M-40.72%-573M19.72%-407.18M25.19%-507.21M-139.47%-677.95M20.34%-283.11M
Repayment of advance payments to other parties and cash income from loans ------------------------------279.14M--------
Net changes in other investments 44.49%-443M-5.56%-798M-21.35%-756M-85.42%-623M-68.00%-336M14.05%-200M-25.33%-232.71M28.32%-185.67M-47.24%-259.03M40.48%-175.93M
Investing cash flow -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%-4.44B24.34%-2.59B
Financing cash flow
Net issuance payments of debt 204.07%895M-212.27%-860M2,115.79%766M-2.70%-38M2.63%-37M-132.38%-38M158.67%117.34M0.00%-200M0.00%-200M50.00%-200M
Net common stock issuance 95.60%311M51.43%159M--105M--0--0-----------------1,508,384.62%-2.35B
Increase or decrease of lease financing -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-24.97%-1.79B
Cash dividends paid -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-0.03%-248.79M
Cash dividends for minorities -250.00%-105M-3.45%-30M-163.64%-29M---11M------------------------
Net other fund-raising expenses 857,200.00%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 217.01%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-120.62%-4.59B
Net cash flow
Beginning cash position -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%7.17B17.59%5.85B
Current changes in cash 168.22%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%1.94B88.31%1.26B
Effect of exchange rate changes -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-19.70%64.94M
Cash adjustments other than cash changes --235M----0.00%1M--1M-----99.82%1M55,697,700.00%556.98M---1K--------
End cash Position 43.82%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%9.24B22.60%7.17B
Free cash flow 341.13%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%5.14B93.87%6.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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