Kura Sushi Asia Co., Ltd.(TW:2754)
NT$61.60+-0.10 (+1.65%)
TW:2754
Kura Sushi Asia Co., Ltd. financials statements
NT$61.60
At close:+-0.10 (+1.65%)
Kura Sushi Asia Co., Ltd. (2754) Financial Statements
Kura Sushi Asia Co., Ltd. Financial Overview
Kura Sushi Asia Co., Ltd.'s market cap is currently NT$2.89B. The company's EPS TTM is NT$4.40; its P/E ratio is 13.70; and it has a dividend yield of 1.62%. Kura Sushi Asia Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.71B | NT$ 5.39B | NT$ 5.03B | NT$ 3.85B | NT$ 2.53B |
| Gross Profit | NT$ 1.83B | NT$ 2.18B | NT$ 2.00B | NT$ 1.61B | NT$ 992.09M |
| Operating Income | NT$ 263.43M | NT$ 256.73M | NT$ 298.67M | NT$ 336.36M | NT$ 51.50M |
| EBITDA | NT$ 968.71M | NT$ 917.56M | NT$ 929.70M | NT$ 826.72M | NT$ 435.00M |
| Net Income | NT$ 110.16M | NT$ 108.09M | NT$ 212.20M | NT$ 241.06M | NT$ 22.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 621.14M | NT$ 396.90M | NT$ 219.66M | NT$ 376.19M | NT$ 412.60M |
| Total Assets | NT$ 5.04B | NT$ 5.22B | NT$ 5.21B | NT$ 4.35B | NT$ 4.02B |
| Total Debt | NT$ 2.45B | NT$ 2.68B | NT$ 2.66B | NT$ 2.16B | NT$ 2.17B |
| Net Debt | NT$ 1.83B | NT$ 2.29B | NT$ 2.44B | NT$ 1.79B | NT$ 1.76B |
| Total Liabilities | NT$ 3.29B | NT$ 3.54B | NT$ 3.58B | NT$ 2.85B | NT$ 2.75B |
| Stockholders' Equity | NT$ 1.75B | NT$ 1.68B | NT$ 1.64B | NT$ 1.50B | NT$ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 621.80M | NT$ 475.12M | NT$ 140.55M | NT$ 326.78M | NT$ -216.65M |
| Operating Cash Flow | NT$ 888.47M | NT$ 886.71M | NT$ 938.07M | NT$ 823.84M | NT$ 368.75M |
| Investing Cash Flow | NT$ -252.65M | NT$ -420.93M | NT$ -798.40M | NT$ -504.75M | NT$ -594.67M |
| Financing Cash Flow | NT$ -410.19M | NT$ -292.86M | NT$ -293.12M | NT$ -355.12M | NT$ 3.95M |
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