JP:CO:KURASUSHI
くら寿司
- Stock
Last Close
3,840.00
25/11 06:45
Market Cap
155.00B
Beta: -
Volume Today
149K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.10B - | 6.29B 23.36% | 6.65B 5.57% | 6.88B 3.54% | 7.44B 8.19% | 5.88B 21.06% | 439M 92.53% | 2.92B 565.83% | 1.91B 34.83% | 2.21B 16.01% | |
depreciation and amortization | 3.45B - | 3.51B 1.69% | 3.29B 6.22% | 3.55B 7.93% | 3.65B 2.90% | 4.05B 10.97% | 5.29B 30.59% | 6.27B 18.51% | 7.63B 21.73% | 8.84B 15.80% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 1.16B - | 372.12M 67.95% | -185.77M 149.92% | -698.43M 275.97% | -164.36M 76.47% | -918M 458.53% | 2.20B 339.98% | -1.99B 190.15% | -2.00B 0.50% | 480M 124.05% | |
accounts receivables | -753M - | -1.96B 160.42% | 327M 116.68% | -1.03B 414.98% | -499M 51.55% | ||||||
inventory | -171.27M - | -6.97M 95.93% | 13.02M 286.88% | -83.22M 739.16% | -272.71M 227.71% | -352M 29.07% | -371M 5.40% | -71M 80.86% | -566M 697.18% | -91M 83.92% | |
accounts payables | 195M - | 1.37B 604.10% | -466M 133.94% | 396M 184.98% | 408M 3.03% | ||||||
other working capital | 1.33B - | 379.09M 71.55% | -198.79M 152.44% | -615.21M 209.48% | 108.36M 117.61% | -8M 107.38% | 3.16B 39,625% | -1.78B 156.17% | -796M 55.18% | 662M 183.17% | |
other non cash items | -1.27B - | -1.53B 20.42% | -1.18B 22.55% | -1.49B 26.54% | -720.28M 51.81% | -383M 46.83% | 1.00B 361.88% | -2.47B 346.06% | 2.40B 197.41% | 2.20B 8.49% | |
net cash provided by operating activities | 8.44B - | 8.65B 2.40% | 8.57B 0.94% | 8.24B 3.86% | 10.21B 23.98% | 8.63B 15.51% | 8.94B 3.58% | 4.74B 46.97% | 9.94B 109.88% | 13.73B 38.04% | |
investments in property plant and equipment | -1.85B - | -3.51B 89.26% | -3.92B 11.90% | -4.43B 13.01% | -3.78B 14.69% | -5.59B 47.67% | -7.23B 29.47% | -8.41B 16.36% | -10.53B 25.13% | -12.31B 16.94% | |
acquisitions net | -285.60M - | -863.77M - | 19M - | -293M 1,642.11% | -1.15B 291.13% | ||||||
purchases of investments | -285.60M - | -293M - | -1.29B 339.25% | ||||||||
sales maturities of investments | -9.83M - | 293M - | 103M 64.85% | ||||||||
other investing activites | -161.39M - | -936.97M 480.55% | -413.74M 55.84% | -639.89M 54.66% | -624.82M 2.35% | -1.02B 62.61% | -1.10B 8.66% | -1.08B 2.08% | -1.28B 18.59% | 100M 107.80% | |
net cash used for investing activites | -2.59B - | -4.44B 71.22% | -5.20B 17.06% | -5.07B 2.45% | -4.41B 13.13% | -6.60B 49.79% | -8.34B 26.26% | -9.48B 13.69% | -12.11B 27.73% | -14.54B 20.15% | |
debt repayment | -200M - | -200M 0% | -200M 0% | -37M - | -38M 2.70% | -766M 1,915.79% | -860M 12.27% | -895M 4.07% | |||
common stock issued | 105M - | 159M 51.43% | 311M 95.60% | ||||||||
common stock repurchased | -2.35B - | -766M - | 860M 212.27% | -895M 204.07% | |||||||
dividends paid | -248.79M - | -236.72M 4.85% | -395.54M 67.09% | -395.11M 0.11% | -591.18M 49.62% | -591M 0.03% | -788M 33.33% | -792M 0.51% | -792M 0% | -793M 0.13% | |
other financing activites | -1.79B - | -1.83B 1.96% | -1.54B 15.71% | -1.32B 14.39% | -1.64B 24.49% | 3.19B 294.40% | -338M 110.60% | 4.68B 1,483.73% | -4.06B 186.87% | 7.77B 291.16% | |
net cash used provided by financing activities | -4.59B - | -2.26B 50.74% | -2.13B 5.66% | -1.71B 19.77% | -2.23B 30.29% | 2.56B 214.74% | -1.16B 145.47% | 2.46B 311.17% | -4.70B 291.05% | 5.50B 217.01% | |
effect of forex changes on cash | 64.94M - | 130.54M 101.02% | -177.12M 235.69% | 541.32M 405.62% | 39.49M 92.70% | -70M 277.26% | 210M 400% | 417M 98.57% | 1.28B 206.47% | 858M 32.86% | |
net change in cash | 1.32B - | 2.07B 56.77% | 1.05B 49.18% | 2.55B 141.89% | 3.61B 41.76% | 4.51B 25.01% | -354M 107.84% | -1.86B 426.27% | -5.58B 199.46% | 5.77B 203.44% | |
cash at beginning of period | 5.85B - | 7.17B 22.60% | 9.24B 28.90% | 10.29B 11.40% | 12.84B 24.75% | 16.45B 28.12% | 20.96B 27.44% | 20.61B 1.69% | 18.75B 9.04% | 13.17B 29.76% | |
cash at end of period | 7.17B - | 9.24B 28.90% | 10.29B 11.40% | 12.84B 24.75% | 16.45B 28.12% | 20.96B 27.44% | 20.61B 1.69% | 18.75B 9.04% | 13.17B 29.76% | 18.94B 43.82% | |
operating cash flow | 8.44B - | 8.65B 2.40% | 8.57B 0.94% | 8.24B 3.86% | 10.21B 23.98% | 8.63B 15.51% | 8.94B 3.58% | 4.74B 46.97% | 9.94B 109.88% | 13.73B 38.04% | |
capital expenditure | -1.85B - | -3.51B 89.26% | -3.92B 11.90% | -4.43B 13.01% | -3.78B 14.69% | -5.59B 47.67% | -7.23B 29.47% | -8.41B 16.36% | -10.53B 25.13% | -12.31B 16.94% | |
free cash flow | 6.59B - | 5.14B 22.01% | 4.64B 9.70% | 3.80B 18.11% | 6.43B 69.09% | 3.04B 52.70% | 1.70B 43.98% | -3.68B 315.91% | -586M 84.06% | 1.41B 341.13% |
All numbers in JPY (except ratios and percentages)