COM:KURASUSHI
Kura Sushi
- Stock
Last Close
95.54
22/11 21:00
Market Cap
551.09M
Beta: -
Volume Today
187.91K
Avg: -
Preview
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Aug '18 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.96M - | 2.79M 42.16% | 3.68M 32.28% | 2.68M 27.31% | 2.57M 4.07% | 2.15M 16.23% | 4.92M 128.58% | 4.89M 0.59% | 2.97M 39.30% | 3.63M 22.34% | 4.92M 35.50% | 6.22M 26.46% | 4.77M 23.34% | 6.12M 28.20% | 5.56M 9.09% | 5.30M 4.59% | 6.81M 28.39% | 5.52M 18.93% | 7.25M 31.28% | 8.87M 22.39% | 7.37M 16.92% | 8.06M 9.40% | 8.98M 11.34% | |
accumulated other comprehensive income loss | -4.71M - | -6.25M 32.56% | -6.88M 10% | -7.56M 9.96% | -8.31M 9.89% | -9.09M 9.41% | -10.01M 10.14% | -12.10M - | -7K - | 43K 714.29% | 46K 6.98% | 76K 65.22% | ||||||||||||
cash and cash equivalents | 5.71M - | 1.26M 77.85% | 38.04M 2,907.43% | 33.01M 13.23% | 29.99M 9.16% | 17.03M 43.21% | 9.26M 45.63% | 2.75M 70.35% | 2.27M 17.27% | 4.70M 107.00% | 40.43M 760.03% | 44.42M 9.87% | 36.35M 18.17% | 35.97M 1.05% | 35.78M 0.52% | 26.93M 24.73% | 22.29M 17.23% | 70.47M 216.11% | 69.70M 1.10% | 64.16M 7.94% | 56.77M 11.52% | 59.41M 4.65% | 50.99M 14.17% | |
cash and short term investments | 5.71M - | 1.26M 77.85% | 38.04M 2,907.43% | 33.01M 13.23% | 29.99M 9.16% | 17.03M 43.21% | 9.26M 45.63% | 2.75M 70.35% | 2.27M 17.27% | 4.70M 107.00% | 40.43M 760.03% | 44.42M 9.87% | 36.35M 18.17% | 35.97M 1.05% | 35.78M 0.52% | 26.93M 24.73% | 22.29M 17.23% | 70.47M 216.11% | 78.24M 11.02% | 71.21M 8.99% | 62.84M 11.75% | 60.66M 3.48% | 50.99M 15.94% | |
common stock | 5K - | 5K 0% | 8K 60% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 10K 25% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | |
deferred revenue | 395K - | 513K 29.87% | 547K 6.63% | 500K 8.59% | 545K 9% | 14K 97.43% | 189K 1,250% | 315K 66.67% | 3.41M 981.27% | 5.78M 69.70% | 869K 84.97% | 1.45M - | 1.63M - | 1.77M 8.08% | ||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||
inventory | 384K - | 468K 21.88% | 539K 15.17% | 433K 19.67% | 449K 3.70% | 407K 9.35% | 367K 9.83% | 454K 23.71% | 427K 5.95% | 467K 9.37% | 733K 56.96% | 820K 11.87% | 880K 7.32% | 884K 0.45% | 1.12M 26.70% | 1.28M 14.11% | 1.44M 12.36% | 1.39M 3.41% | 1.75M 25.96% | 1.77M 1.37% | 1.87M 5.82% | 2.13M 13.77% | 2.22M 4.08% | |
long term debt | 3.44M - | 5.04M 46.41% | 2.42M 51.91% | 43.56M 1,697.24% | 52.05M 19.47% | 51.39M 1.27% | 58.40M 13.65% | 60.18M 3.05% | 68.29M 13.47% | 75.47M 10.52% | 66.38M 12.05% | 65.64M 1.12% | 74.22M 13.08% | 80.73M 8.77% | 82.31M 1.96% | 87.54M 6.36% | 94.34M 7.77% | 100.81M 6.85% | 110.27M 9.38% | 113.80M 3.20% | 118.94M 4.52% | 123.85M 4.13% | 130.68M 5.51% | |
long term investments | ||||||||||||||||||||||||
net debt | -1.26M - | 5.46M 533.86% | -34.63M 734.41% | 15.63M 145.14% | 27.62M 76.70% | 40.02M 44.91% | 55.25M 38.06% | 63.71M 15.30% | 72.44M 13.72% | 76.94M 6.21% | 32.53M 57.72% | 28.60M 12.10% | 45.47M 59.00% | 52.52M 15.50% | 55.03M 4.78% | 68.98M 25.37% | 80.77M 17.08% | 39.00M 51.71% | 49.86M 27.84% | 60.14M 20.62% | 72.54M 20.62% | 76.18M 5.01% | 90.36M 18.63% | |
net receivables | 525K - | 631K 20.19% | 1.17M 86.05% | 1.08M 7.84% | 1.38M 27.26% | 665K 51.71% | 2.14M 222.11% | 2.23M 4.30% | 2.70M 20.68% | 3.26M 20.92% | 2.35M 27.98% | 2.04M 13.12% | 2.53M 24.17% | 2.21M 12.63% | 2.64M 19.39% | 2.95M 11.66% | 3.65M 23.76% | 3.54M 3.15% | 5.15M 45.70% | 4.87M 5.55% | 5.35M 9.88% | 5.51M 3.05% | 4.74M 13.99% | |
other assets | ||||||||||||||||||||||||
other current assets | 124K - | 1.02M 722.58% | 451K 55.78% | 1.50M 231.93% | 1.70M 13.49% | 373K 78.05% | 375K 0.54% | 3.07M 719.73% | 416K 86.47% | 230K 44.71% | 218K 5.22% | 207K 5.05% | 176K 14.98% | 280K 59.09% | 230K 17.86% | 318K 38.26% | 3.45M 984.91% | 5.12M 48.49% | 536K 89.54% | 4.20M 684.33% | 4.15M 1.24% | 3.99M 3.95% | 3.39M 14.97% | |
other current liabilities | 1.44M - | 1.75M 21.84% | 3.07M 75% | 2.45M 19.99% | 2.82M 14.80% | 2.01M 28.55% | 2.71M 34.54% | 3.67M 35.54% | 548K 85.06% | 1.36M 148.18% | 7.68M 464.41% | 9.15M 19.16% | 8.39M 8.28% | 10.49M 25.04% | 11.21M 6.86% | 10.81M 3.59% | 9.94M 8.08% | 9.48M 4.57% | 12.60M 32.83% | 11.73M 6.88% | 11.21M 4.47% | 12.13M 8.26% | 12.94M 6.70% | |
other liabilities | -91K - | |||||||||||||||||||||||
other non current assets | 520K - | 3.45M 564.04% | 1.86M 45.99% | 1.42M 23.70% | 1.43M 0.63% | 1.50M 4.82% | 1.94M 29.31% | 2.04M 5.20% | 2.00M 2.11% | 2.08M 4.30% | 2.16M 3.50% | 2.31M 7.09% | 2.80M 21.12% | 3.11M 10.97% | 9.99M 221.76% | 4.15M 58.51% | 3.97M 4.36% | 22.99M 479.78% | 4.98M 78.36% | 5.05M 1.47% | 5.07M 0.32% | 4.75M 6.18% | 4.92M 3.43% | |
other non current liabilities | 2.32M - | 3.34M 44.20% | 3.51M 5.08% | 267K 92.40% | 319K 19.48% | 321K 0.63% | 342K 6.54% | 345K 0.88% | 348K 0.87% | 363K 4.31% | 398K 9.64% | 401K 0.75% | 445K 10.97% | 472K 6.07% | 483K 2.33% | 510K 5.59% | 539K 5.69% | 582K 7.98% | 615K 5.67% | 652K 6.02% | 728K 11.66% | 763K 4.81% | 808K 5.90% | |
othertotal stockholders equity | 24.94M - | 26.95M 8.06% | 66.32M 146.07% | 67.12M 1.22% | 68.10M 1.45% | 69.14M 1.53% | 70.34M 1.74% | 60.69M 13.72% | 73.37M 20.89% | 61.74M 15.85% | 115.76M 87.50% | 116.22M 0.40% | 116.69M 0.41% | 117.55M 0.74% | 118.97M 1.21% | 119.67M 0.59% | 121.15M 1.24% | 186.84M 54.23% | 188.77M 1.03% | 189.91M 0.61% | 192.42M 1.32% | 194.20M 0.93% | 195.51M 0.68% | |
preferred stock | 91K - | |||||||||||||||||||||||
property plant equipment net | 23.20M - | 29.71M 28.07% | 31.92M 7.44% | 77.13M 141.66% | 88.95M 15.32% | 91.30M 2.64% | 101.66M 11.35% | 104.84M 3.13% | 105.13M 0.27% | 107.95M 2.68% | 118.04M 9.35% | 123.57M 4.68% | 135.21M 9.42% | 147.25M 8.90% | 155.58M 5.66% | 165.26M 6.22% | 177.92M 7.66% | 192.78M 8.35% | 210.31M 9.09% | 222.20M 5.65% | 236.25M 6.32% | 247.69M 4.84% | 262.27M 5.89% | |
retained earnings | 1.27M - | 1.81M 42.35% | 2.73M 50.47% | 1.51M 44.82% | 1.37M 8.83% | -7.78M 666.08% | -14.63M 88.06% | -20.98M 43.41% | -24.86M 18.50% | -24.09M 3.10% | -24.92M 3.46% | -26.20M 5.12% | -28.08M 7.17% | -27.60M 1.70% | -25.69M 6.93% | -27.77M 8.13% | -28.79M 3.65% | -27.11M 5.84% | -24.18M 10.79% | -26.23M 8.46% | -27.23M 3.80% | -27.79M 2.05% | -32.99M 18.72% | |
short term debt | 1.01M - | 1.68M 66.53% | 994K 40.90% | 5.08M 410.56% | 5.55M 9.46% | 5.66M 1.94% | 6.11M 7.89% | 6.27M 2.60% | 6.43M 2.57% | 6.17M 4.04% | 6.58M 6.68% | 7.38M 12.11% | 7.60M 2.97% | 7.76M 2.12% | 8.50M 9.54% | 8.38M 1.42% | 8.72M 4.05% | 8.67M 0.56% | 9.29M 7.23% | 10.51M 13.06% | 10.38M 1.27% | 11.73M 13.09% | 10.67M 9.03% | |
short term investments | 8.74M - | 8.54M 2.29% | 7.05M 17.51% | 6.08M 13.78% | 1.25M 79.42% | |||||||||||||||||||
tax assets | 1.07M - | 1.09M 2.15% | 1.13M 2.92% | 1.04M 7.81% | 1.13M 8.95% | |||||||||||||||||||
tax payables | 395K - | 513K 29.87% | 547K 6.63% | 500K 8.59% | 545K 9% | 14K 97.43% | 189K 1,250% | 315K 66.67% | 409K 29.84% | 830K 102.93% | 869K 4.70% | 899K 3.45% | 917K 2.00% | 1.17M 27.92% | 1.24M 5.71% | 1.16M 6.29% | 1.34M 15.40% | 1.45M 7.76% | 1.69M 17.23% | 1.77M 4.72% | 1.63M 7.89% | 1.77M 8.08% | 1.90M 7.81% | |
total assets | 32.07M - | 37.64M 17.37% | 76.41M 103.01% | 115.62M 51.31% | 125.02M 8.14% | 113.83M 8.95% | 118.38M 4.00% | 115.39M 2.52% | 118.41M 2.61% | 130.43M 10.16% | 177.67M 36.21% | 178.82M 0.65% | 184.05M 2.92% | 195.53M 6.24% | 201.36M 2.98% | 204.45M 1.54% | 212.72M 4.04% | 286.25M 34.57% | 304.66M 6.43% | 309.30M 1.52% | 315.53M 2.01% | 324.73M 2.92% | 328.52M 1.17% | |
total current assets | 7.28M - | 3.38M 53.53% | 41.50M 1,126.39% | 36.02M 13.20% | 33.51M 6.97% | 21.03M 37.24% | 14.78M 29.73% | 8.51M 42.43% | 11.28M 32.57% | 20.40M 80.89% | 57.47M 181.69% | 52.94M 7.89% | 46.04M 13.02% | 45.17M 1.89% | 35.78M 20.79% | 35.04M 2.08% | 30.83M 12.01% | 70.47M 128.58% | 89.37M 26.81% | 82.05M 8.19% | 74.22M 9.55% | 72.28M 2.60% | 61.34M 15.15% | |
total current liabilities | 4.80M - | 6.73M 40.19% | 8.29M 23.16% | 10.71M 29.13% | 11.48M 7.28% | 9.84M 14.31% | 13.93M 41.50% | 15.14M 8.75% | 13.35M 11.83% | 16.94M 26.88% | 20.05M 18.33% | 22.75M 13.47% | 20.76M 8.75% | 24.36M 17.38% | 25.27M 3.71% | 24.49M 3.08% | 25.46M 3.97% | 25.12M 1.36% | 29.14M 16.01% | 31.11M 6.76% | 30.59M 1.68% | 33.69M 10.17% | 34.50M 2.39% | |
total debt | 4.45M - | 6.72M 50.98% | 3.42M 49.16% | 48.64M 1,323.05% | 57.60M 18.43% | 57.05M 0.96% | 64.51M 13.07% | 66.45M 3.01% | 74.72M 12.44% | 81.64M 9.27% | 72.96M 10.63% | 73.02M 0.08% | 81.82M 12.05% | 88.49M 8.15% | 90.81M 2.62% | 95.92M 5.63% | 103.06M 7.45% | 109.48M 6.23% | 119.56M 9.21% | 124.30M 3.97% | 129.31M 4.03% | 135.58M 4.85% | 141.35M 4.25% | |
total investments | 8.74M - | 8.54M 2.29% | 7.05M 17.51% | 6.08M 13.78% | 1.25M 79.42% | |||||||||||||||||||
total liabilities | 10.56M - | 15.12M 43.10% | 14.14M 6.48% | 54.54M 285.75% | 63.85M 17.08% | 61.55M 3.61% | 72.67M 18.06% | 75.67M 4.13% | 81.99M 8.35% | 92.78M 13.16% | 86.83M 6.42% | 88.79M 2.26% | 95.42M 7.48% | 105.56M 10.63% | 108.06M 2.37% | 112.54M 4.15% | 120.35M 6.94% | 126.51M 5.12% | 140.02M 10.68% | 145.56M 3.96% | 150.25M 3.22% | 158.31M 5.36% | 165.98M 4.85% | |
total liabilities and stockholders equity | 32.07M - | 37.64M 17.37% | 76.41M 103.01% | 115.62M 51.31% | 125.02M 8.14% | 113.83M 8.95% | 118.38M 4.00% | 115.39M 2.52% | 118.41M 2.61% | 130.43M 10.16% | 177.67M 36.21% | 178.82M 0.65% | 184.05M 2.92% | 195.53M 6.24% | 201.36M 2.98% | 204.45M 1.54% | 212.72M 4.04% | 286.25M 34.57% | 304.66M 6.43% | 309.30M 1.52% | 315.53M 2.01% | 324.73M 2.92% | 328.52M 1.17% | |
total non current assets | 24.79M - | 34.25M 38.19% | 34.91M 1.91% | 79.59M 128.00% | 91.51M 14.97% | 92.80M 1.41% | 103.60M 11.64% | 106.89M 3.17% | 107.13M 0.23% | 110.03M 2.71% | 120.20M 9.24% | 125.88M 4.73% | 138.01M 9.63% | 150.35M 8.95% | 165.57M 10.12% | 169.41M 2.32% | 181.89M 7.36% | 215.77M 18.63% | 215.29M 0.23% | 227.25M 5.56% | 241.31M 6.19% | 252.45M 4.61% | 267.19M 5.84% | |
total non current liabilities | 5.76M - | 8.38M 45.52% | 5.94M 29.18% | 43.83M 638.16% | 52.37M 19.47% | 51.71M 1.26% | 58.74M 13.60% | 60.53M 3.04% | 68.63M 13.39% | 75.84M 10.49% | 66.78M 11.94% | 66.04M 1.11% | 74.67M 13.06% | 81.20M 8.75% | 82.79M 1.96% | 88.05M 6.35% | 94.88M 7.76% | 101.39M 6.86% | 110.88M 9.36% | 114.45M 3.22% | 119.66M 4.56% | 124.61M 4.13% | 131.49M 5.52% | |
total stockholders equity | 21.50M - | 22.52M 4.72% | 62.27M 176.51% | 61.08M 1.92% | 61.17M 0.15% | 52.28M 14.53% | 45.71M 12.56% | 39.72M 13.10% | 36.42M 8.31% | 37.66M 3.39% | 90.84M 141.24% | 90.03M 0.89% | 88.62M 1.56% | 89.96M 1.51% | 93.29M 3.71% | 91.91M 1.49% | 92.37M 0.50% | 159.74M 72.93% | 164.64M 3.07% | 163.74M 0.55% | 165.28M 0.94% | 166.43M 0.69% | 162.54M 2.34% |
All numbers in USD (except ratios and percentages)