Kura SushiInc Balance Sheet Health
Financial Health criteria checks 4/6
Kura SushiInc has a total shareholder equity of ¥72.9B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥139.4B and ¥66.5B respectively. Kura SushiInc's EBIT is ¥5.7B making its interest coverage ratio -28.6. It has cash and short-term investments of ¥23.0B.
Key information
1.5%
Debt to equity ratio
JP¥1.13b
Debt
| Interest coverage ratio | -28.6x |
| Cash | JP¥23.04b |
| Equity | JP¥72.94b |
| Total liabilities | JP¥66.50b |
| Total assets | JP¥139.45b |
Recent financial health updates
We Think Kura SushiInc (TSE:2695) Can Stay On Top Of Its Debt
Oct 09
Is Kura SushiInc (TSE:2695) A Risky Investment?
Jun 29Is Kura SushiInc (TSE:2695) A Risky Investment?
Mar 07Recent updates
We Think Kura SushiInc's (TSE:2695) Robust Earnings Are Conservative
Dec 18Is There An Opportunity With Kura Sushi,Inc.'s (TSE:2695) 42% Undervaluation?
Nov 20We Think Kura SushiInc (TSE:2695) Can Stay On Top Of Its Debt
Oct 09Kura Sushi,Inc. (TSE:2695) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Sep 12Some Investors May Be Worried About Kura SushiInc's (TSE:2695) Returns On Capital
Sep 04Is Kura Sushi,Inc. (TSE:2695) Worth JP¥3.9k Based On Its Intrinsic Value?
Jul 24Is Kura SushiInc (TSE:2695) A Risky Investment?
Jun 29Analyst Estimates: Here's What Brokers Think Of Kura Sushi,Inc. (TSE:2695) After Its Interim Report
Jun 14Kura Sushi,Inc.'s (TSE:2695) P/S Is On The Mark
Jun 06Kura Sushi,Inc. (TSE:2695) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 14Is Kura SushiInc (TSE:2695) A Risky Investment?
Mar 07Financial Position Analysis
Short Term Liabilities: 2695's short term assets (¥34.3B) exceed its short term liabilities (¥31.0B).
Long Term Liabilities: 2695's short term assets (¥34.3B) do not cover its long term liabilities (¥35.5B).
Debt to Equity History and Analysis
Debt Level: 2695 has more cash than its total debt.
Reducing Debt: 2695's debt to equity ratio has increased from 0.08% to 1.5% over the past 5 years.
Debt Coverage: 2695's debt is well covered by operating cash flow (1625%).
Interest Coverage: 2695 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 21:35 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kura Sushi,Inc. is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shuhei Oba | Citigroup Inc |
| Jay Defibaugh | CLSA |
| null null | CLSA |