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Genki Sushi Co., Ltd. (9828) Financial Statements
Genki Sushi Co., Ltd. Financial Overview
Genki Sushi Co., Ltd.'s market cap is currently $61.19B. The company's EPS TTM is $196.44; its P/E ratio is 17.59; and it has a dividend yield of 2.03%. Genki Sushi Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 73.71B | $ 67.47B | $ 61.84B | $ 54.61B | $ 38.25B |
| Gross Profit | $ 40.44B | $ 40.22B | $ 36.40B | $ 31.06B | $ 22.63B |
| Operating Income | $ 4.80B | $ 6.79B | $ 4.94B | $ 1.74B | $ -452.90M |
| EBITDA | $ 7.21B | $ 8.63B | $ 6.87B | $ 3.66B | $ 1.44B |
| Net Income | $ 3.49B | $ 4.96B | $ 3.26B | $ 1.01B | $ -443.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.49B | $ 11.95B | $ 10.55B | $ 7.69B | $ 5.26B |
| Total Assets | $ 59.48B | $ 35.01B | $ 32.92B | $ 30.85B | $ 24.36B |
| Total Debt | $ 30.65B | $ 8.20B | $ 10.12B | $ 12.38B | $ 10.36B |
| Net Debt | $ 2.15B | $ -3.75B | $ -428.23M | $ 4.69B | $ 5.10B |
| Total Liabilities | $ 40.06B | $ 17.95B | $ 19.38B | $ 20.55B | $ 16.26B |
| Stockholders' Equity | $ 19.42B | $ 17.06B | $ 13.54B | $ 10.30B | $ 8.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.10B | $ 4.92B | $ 5.12B | $ 2.84B | $ 218.40M |
| Operating Cash Flow | $ 4.55B | $ 6.79B | $ 6.22B | $ 4.68B | $ 1.60B |
| Investing Cash Flow | $ -4.47B | $ -1.77B | $ -906.26M | $ -2.19B | $ -2.08B |
| Financing Cash Flow | $ 16.23B | $ -3.58B | $ -2.60B | $ -1.86B | $ 2.22B |
Currency in JPY