Kura SushiKura Sushi,Inc.2695東証プライム小売業FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +4.3% from the prior year, operating profit -4.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.3% | 1.49× | 1.9% | 2.07× | 4.0% |
| 2022 | 0.4% | 1.75× | 0.7% | 2.18× | 1.6% |
| 2023 | 0.4% | 1.76× | 0.7% | 2.42× | 1.7% |
| 2024 | 1.4% | 1.74× | 2.4% | 2.57× | 6.2% |
| 2025 | 1.5% | 1.66× | 2.4% | 2.62× | 6.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 147,694 | 183,053 | 211,405 | 234,950 | 245,109 |
| Cost of revenue | 66,634 | 82,518 | 92,171 | 95,719 | 99,934 |
| Gross profit | 81,059 | 100,535 | 119,234 | 139,230 | 145,174 |
| SG&A | 83,475 | 101,648 | 116,777 | 133,531 | 139,714 |
| Operating income | -2,415 | -1,113 | 2,456 | 5,699 | 5,460 |
| Pretax income | 2,923 | 1,905 | 2,210 | 4,339 | 4,298 |
| Income tax | 1,504 | 826 | 825 | 1,674 | 649 |
| Net income attributable to owners | 1,901 | 744 | 863 | 3,226 | 3,606 |
| Operating margin | -1.6% | -0.6% | 1.2% | 2.4% | 2.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥18.7B | ¥13.2B | ¥18.9B | ¥23B | ¥24.2B |
| Total assets | ¥99B | ¥109.6B | ¥130.1B | ¥139.4B | ¥156B |
| Net assets | ¥54.7B | ¥59B | ¥70.6B | ¥72.9B | ¥86.3B |
| Share capital | ¥2B | ¥2B | ¥2B | ¥2B | ¥2B |
| Property, plant and equipment | ¥56.7B | ¥72.3B | ¥84.4B | ¥89.4B | ¥96.4B |
| Intangible assets excluding goodwill | ¥899M | ¥1.25B | ¥1.57B | ¥1.57B | ¥2.03B |
| Investment securities | — | — | — | — | ¥4.34B |
| Current assets | ¥29.5B | ¥23.1B | ¥30.8B | ¥34.3B | ¥38B |
| Current liabilities | ¥23.2B | ¥22.6B | ¥26.2B | ¥31B | ¥30.2B |
| Short-term borrowings | ¥805M | — | ¥927M | ¥1.13B | ¥1.17B |
| Total liabilities | ¥44.3B | ¥50.7B | ¥59.6B | ¥66.5B | ¥69.8B |
| Non-controlling interests | ¥6.07B | ¥7.92B | ¥15B | ¥14.6B | ¥21.3B |
| Equity attributable to owners of parent | ¥47.8B | ¥48.1B | ¥51.2B | ¥53.6B | ¥59.2B |
| Retained earnings | ¥40.3B | ¥40.3B | ¥40.3B | ¥42.7B | ¥44.7B |
| Treasury stock | -¥2.14B | -¥2.02B | -¥2B | -¥2B | -¥2B |
EDINET (FSA Japan)
有価証券報告書－第30期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第26期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第25期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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