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Genki Sushi Co., Ltd. (JP:9828)
:9828
Japanese Market

Genki Sushi Co., Ltd. (9828) Financial Statements

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Genki Sushi Co., Ltd. Financial Overview

Genki Sushi Co., Ltd.'s market cap is currently ¥68.81B. The company's EPS TTM is ¥280.899; its P/E ratio is 13.83; and it has a dividend yield of 1.80%. Genki Sushi Co., Ltd. is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 61.84B¥ 54.61B¥ 44.61B¥ 38.25B¥ 43.44B
Gross Profit¥ 36.40B¥ 31.06B¥ 25.65B¥ 22.63B¥ 25.73B
Operating Income¥ 4.92B¥ 1.74B¥ 265.25M¥ -452.90M¥ 1.97B
EBITDA¥ 6.87B¥ 3.66B¥ 3.70B¥ 1.41B¥ 3.30B
Net Income¥ 3.26B¥ 1.01B¥ 1.30B¥ -443.06M¥ 292.30M
Balance Sheet
Cash & Short-Term Investments¥ 10.55B¥ 7.69B¥ 7.00B¥ 5.26B¥ 3.47B
Total Assets¥ 32.77B¥ 30.76B¥ 26.91B¥ 23.94B¥ 20.48B
Total Debt¥ 10.12B¥ 12.38B¥ 11.15B¥ 10.36B¥ 6.64B
Net Debt¥ -428.23M¥ 4.69B¥ 4.16B¥ 5.10B¥ 3.17B
Total Liabilities¥ 19.24B¥ 20.46B¥ 17.61B¥ 15.85B¥ 11.91B
Stockholders' Equity¥ 13.54B¥ 10.30B¥ 9.30B¥ 8.10B¥ 8.57B
Cash Flow
Free Cash Flow¥ 5.09B¥ 2.67B¥ 2.59B¥ 45.12M¥ 1.80B
Operating Cash Flow¥ 6.22B¥ 4.68B¥ 4.03B¥ 1.60B¥ 3.03B
Investing Cash Flow¥ -906.26M¥ -2.19B¥ -1.85B¥ -2.08B¥ -1.55B
Financing Cash Flow¥ -2.60B¥ -1.86B¥ -509.25M¥ 2.22B¥ -2.45B
Currency in JPY

Genki Sushi Co., Ltd. Earnings and Revenue History

Genki Sushi Co., Ltd. Debt to Assets

Genki Sushi Co., Ltd. Cash Flow

Genki Sushi Co., Ltd. Forecast EPS vs Actual EPS

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