COM:KURASUSHI
Kura Sushi
- Stock
Last Close
89.13
21/11 21:00
Market Cap
551.09M
Beta: -
Volume Today
176.84K
Avg: -
Preview
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Aug '18 | Nov '18 | Feb '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 980K - | -391K 139.90% | 212K 154.22% | 719K 239.15% | 916K 27.40% | -1.22M 233.62% | -133K 89.13% | -9.15M 6,781.20% | -6.85M 25.16% | -6.35M 7.29% | -3.88M 38.88% | 770K 119.84% | -834K 208.31% | -1.27M 52.88% | -1.88M 47.37% | 477K 125.39% | 1.91M 301.05% | -2.09M 209.15% | -1.01M 51.39% | 1.68M 265.52% | 2.92M 74.11% | -2.05M 169.98% | -998K 51.25% | -5.20M - | ||
depreciation and amortization | 504K - | 471K 6.55% | 520K 10.40% | 546K 5% | 628K 15.02% | 685K 9.08% | 748K 9.20% | 782K 4.55% | 945K 20.84% | 1.00M 6.03% | 1.10M 9.38% | 1.22M 10.95% | 1.21M 0.66% | 1.26M 4.22% | 1.35M 7.23% | 1.46M 8.22% | 1.54M 5.61% | 1.66M 7.65% | 1.85M 11.14% | 2.07M 11.97% | 2.26M 9.24% | 2.60M 15.15% | 2.80M 7.69% | 3.23M 15.39% | 3.17M 1.73% | |
deferred income tax | -60K - | -65K 8.33% | 35K 153.85% | 6K 82.86% | -37K 716.67% | -4K 89.19% | -1K 75% | 1.12M 112,000% | 7K 99.37% | 29K 314.29% | 62K - | 20K 67.74% | 12K - | 50K - | 3K 94% | 43K 1,333.33% | -7.48M - | |||||||||
stock based compensation | 105K - | 160K 52.38% | 161K 0.63% | 155K 3.73% | 114K 26.45% | 121K 6.14% | 211K 74.38% | 248K 17.54% | 280K 12.90% | 266K 5% | 309K 16.17% | 391K 26.54% | 443K 13.30% | 443K 0% | 596K 34.54% | 732K 22.82% | 638K 12.84% | 650K 1.88% | 945K 45.38% | 975K 3.17% | 980K 0.51% | 1.01M 2.65% | 945K 6.06% | 1.20M 26.67% | 1.15M 4.34% | |
change in working capital | 392K - | 1.25M 217.86% | -1.36M 209.31% | 1.02M 175.26% | 934K 8.88% | -1.71M 282.66% | -40K 97.66% | -4.10M 10,145% | 2.63M 164.28% | 1.64M 37.74% | -4.42M 369.70% | -3.80M 14.11% | 1.03M 127.01% | 9.44M 820.08% | -1.63M 117.29% | 3.73M 328.74% | 1.69M 54.70% | -538K 131.82% | -1.66M 208.36% | -334K 79.87% | 3.87M 1,257.78% | -201K 105.20% | -151K 24.88% | -1.21M - | ||
accounts receivables | 438K - | 256K 41.55% | -268K 204.69% | -89K 66.79% | -326K 266.29% | -100K 69.33% | 231K 331% | 705K 205.19% | -207K 129.36% | -19K 90.82% | -389K 1,947.37% | -819K 110.54% | 963K 217.58% | 84K 91.28% | -308K 466.67% | -77K 75% | 170K 320.78% | 108K 36.47% | -119K 210.19% | -219K 84.03% | -123K 43.84% | 93K 175.61% | -299K 421.51% | -1.38M - | ||
inventory | -72K - | -21K 70.83% | 50K 338.10% | -113K 326% | -71K 37.17% | 106K 249.30% | -16K 115.09% | -8K 50% | 40K 600% | -87K 317.50% | 27K 131.03% | -40K 248.15% | -266K 565% | -87K 67.29% | -60K 31.03% | -4K 93.33% | -236K 5,800% | -158K 33.05% | -158K 0% | 49K 131.01% | -360K 834.69% | -24K 93.33% | -102K 325% | -87K - | ||
accounts payables | -358K - | 667K 286.31% | -729K 209.30% | 252K 134.57% | 1.46M 477.78% | -1.03M 171.02% | -211K 79.59% | -1.75M 729.38% | 2.38M 236.06% | 801K 66.36% | -868K 208.36% | 138K 115.90% | 837K 506.52% | 194K 76.82% | 7K 96.39% | 1.24M 17,585.71% | -1.61M 230.13% | -896K 44.38% | 99K 111.05% | 726K 633.33% | 1.75M 140.91% | -411K 123.50% | -535K 30.17% | 612K - | ||
other working capital | 384K - | 344K 10.42% | -415K 220.64% | 975K 334.94% | -125K 112.82% | -678K 442.40% | -44K 93.51% | -3.04M 6,820.45% | 420K 113.79% | 945K 125% | -6.39M 775.77% | -6.16M 3.60% | -1.02M 83.50% | 18.50M 1,920.67% | -1.27M 106.87% | 2.58M 302.68% | 3.37M 30.75% | 408K 87.89% | -1.48M 462.99% | -890K 39.91% | 2.60M 392.25% | 141K 94.58% | 785K 456.74% | -357K - | ||
other non cash items | 472K - | 590K - | 481K 18.47% | 678K 40.96% | 674K 0.59% | 711K 5.49% | 698K 1.83% | 657K 5.87% | 708K 7.76% | 709K 0.14% | 711K 0.28% | 874K 22.93% | 898K 2.75% | 844K 6.01% | 981K 16.23% | 995K 1.43% | 928K 6.73% | 1.07M 15.30% | 8.68M 710.75% | 2.76M - | ||||||
net cash provided by operating activities | 2.16M - | 1.42M 34.12% | -434K 130.54% | 2.45M 664.75% | 2.56M 4.24% | -1.54M 160.20% | 1.27M 182.31% | -10.42M 923.30% | -2.31M 77.85% | -2.73M 18.28% | -6.20M 127.06% | -765K 87.66% | 2.55M 433.46% | 10.58M 314.58% | -854K 108.07% | 7.28M 952.11% | 6.70M 8.00% | 529K 92.10% | 1.15M 117.01% | 5.39M 369.16% | 11.00M 104.25% | 2.43M 77.93% | 3.79M 56.10% | 669K - | ||
investments in property plant and equipment | -1.19M - | -2.57M 116.67% | -2.31M 10.33% | -2.83M 22.44% | -3.55M 25.51% | -3.24M 8.54% | -3.89M 19.79% | -2.28M 41.43% | -5.05M 121.97% | -6.52M 29.04% | -3.38M 48.07% | -1.62M 52.17% | -2.71M 67.33% | -6.12M 125.91% | -6.74M 10.08% | -7.42M 10.21% | -7.38M 0.61% | -9.15M 24.05% | -5.98M 34.70% | -13.03M 117.95% | -12.65M 2.92% | -9.47M 25.10% | -13.49M 42.40% | -10.27M - | ||
acquisitions net | -750K - | -79K 89.47% | ||||||||||||||||||||||||
purchases of investments | -8.75M - | -543K 93.79% | -3M 452.49% | -500K 83.33% | -250K - | |||||||||||||||||||||
sales maturities of investments | 750K - | 4.50M 499.87% | 1.50M 66.66% | 1.50M - | ||||||||||||||||||||||
other investing activites | 530K - | -15K - | -5K 66.67% | -509K 10,080% | -50K 90.18% | -173K 246% | -154K - | -100K 35.06% | -11K 89% | -481K - | -309K 35.76% | -90K 70.87% | -120K 33.33% | -75K 37.50% | -95K 26.67% | -180K 89.47% | -45K 75% | 520K 1,255.56% | 34K 93.46% | -129K 479.41% | -179K - | |||||
net cash used for investing activites | -676K - | -2.57M 280.77% | -2.31M 10.33% | -2.83M 22.44% | -3.55M 25.51% | -3.24M 8.54% | -4.05M 24.88% | -2.28M 43.82% | -5.21M 128.73% | -6.62M 27.14% | -3.29M 50.37% | -1.62M 50.72% | -3.15M 94.26% | -6.34M 101.75% | -6.83M 7.60% | -7.54M 10.52% | -7.46M 1.19% | -9.25M 24.08% | -6.16M 33.43% | -21.82M 254.38% | -12.67M 41.93% | -8.02M 36.71% | -12.62M 57.36% | -9.20M - | ||
debt repayment | -108K - | -291K 169.44% | -246K 15.46% | -1.11M 352.85% | -3.31M 196.68% | -252K 92.38% | -254K 0.79% | -6.25M 2,362.60% | -256K 95.91% | -258K 0.78% | -260K 0.78% | -259K 0.38% | -17.25M 6,562.16% | -259K 98.50% | -265K 2.32% | -242K 8.68% | -209K 13.64% | -178K 14.83% | -163K 8.43% | -105K 35.58% | -52K 50.48% | -54K 3.85% | -10K 81.48% | -15K - | ||
common stock issued | 43.42M - | 783K - | 51K 93.49% | 533K 945.10% | 423K 20.64% | 65.25M 15,324.35% | 110K 99.83% | 1.79M 1,531.82% | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | -254K - | -952K 274.80% | 2.68M 381.62% | -2.35M 187.50% | 15K - | 6.00M 39,886.67% | 3.09M - | 9.27M 199.68% | 5.07M 45.29% | 53.58M 956.14% | 19K 99.96% | -125K 757.89% | 128K 202.40% | 64.30M - | -64.30M 200% | -368K - | 130K - | |||||||||
net cash used provided by financing activities | -108K - | -545K 404.63% | -1.20M 119.82% | 1.57M 230.80% | 37.77M 2,310.40% | -252K 100.67% | -239K 5.16% | -257K 7.53% | -256K 0.39% | 2.84M 1,207.81% | 9.01M 217.77% | 4.81M 46.58% | 36.32M 654.53% | -240K 100.66% | -390K 62.50% | -114K 70.77% | 574K 603.51% | -127K 122.13% | 370K 391.34% | 64.62M 17,364.05% | 894K 98.62% | 56K 93.74% | 1.44M 2,466.07% | 115K - | ||
effect of forex changes on cash | 10.18M - | |||||||||||||||||||||||||
net change in cash | 1.37M - | -1.70M 223.67% | -3.94M 132.04% | 1.19M 130.25% | 36.78M 2,985.49% | -5.03M 113.69% | -3.02M 39.93% | -12.96M 328.44% | -7.77M 40.02% | -6.51M 16.18% | -474K 92.72% | 2.43M 612.66% | 35.73M 1,370.33% | 3.99M 88.83% | -8.07M 302.23% | -382K 95.27% | -186K 51.31% | -8.85M 4,656.99% | -4.64M 47.56% | 48.18M 1,138.36% | -777K 101.61% | -5.54M 612.48% | -7.39M 33.54% | -8.42M - | ||
cash at beginning of period | 4.34M - | 5.71M 31.65% | 4.01M 29.73% | 73K 98.18% | 1.26M 1,632.88% | 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% | 59.41M - | ||
cash at end of period | 5.71M - | 4.01M 29.73% | 73K 98.18% | 1.26M 1,632.88% | 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% | 50.99M - | ||
operating cash flow | 2.16M - | 1.42M 34.12% | -434K 130.54% | 2.45M 664.75% | 2.56M 4.24% | -1.54M 160.20% | 1.27M 182.31% | -10.42M 923.30% | -2.31M 77.85% | -2.73M 18.28% | -6.20M 127.06% | -765K 87.66% | 2.55M 433.46% | 10.58M 314.58% | -854K 108.07% | 7.28M 952.11% | 6.70M 8.00% | 529K 92.10% | 1.15M 117.01% | 5.39M 369.16% | 11.00M 104.25% | 2.43M 77.93% | 3.79M 56.10% | 669K - | ||
capital expenditure | -1.19M - | -2.57M 116.67% | -2.31M 10.33% | -2.83M 22.44% | -3.55M 25.51% | -3.24M 8.54% | -3.89M 19.79% | -2.28M 41.43% | -5.05M 121.97% | -6.52M 29.04% | -3.38M 48.07% | -1.62M 52.17% | -2.71M 67.33% | -6.12M 125.91% | -6.74M 10.08% | -7.42M 10.21% | -7.38M 0.61% | -9.15M 24.05% | -5.98M 34.70% | -13.03M 117.95% | -12.65M 2.92% | -9.47M 25.10% | -13.49M 42.40% | -10.33M - | ||
free cash flow | 969K - | -1.15M 218.99% | -2.74M 137.81% | -375K 86.32% | -992K 164.53% | -4.78M 382.06% | -2.62M 45.21% | -12.70M 384.69% | -7.36M 42.03% | -9.25M 25.66% | -9.59M 3.63% | -2.38M 75.13% | -158K 93.37% | 4.46M 2,920.25% | -7.59M 270.35% | -148K 98.05% | -685K 362.84% | -8.63M 1,159.27% | -4.83M 44.01% | -7.64M 58.24% | -1.65M 78.44% | -7.05M 327.55% | -9.70M 37.68% | -9.66M - |
All numbers in (except ratios and percentages)