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Kura Sushi USA Inc

KRUS

88.190USD

+2.290+2.67%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

1.07BCap. mercado

PérdidaP/E TTM



Kura Sushi USA Inc

88.190

+2.290+2.67%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-0.25%60.50M

35.53%85.17M

51.22%107.68M

-34.83%50.99M

-23.43%60.66M

181.88%62.84M

164.38%71.21M

118.65%78.24M

120.24%79.22M

-38.67%22.29M

-39.37%26.93M

-11.50%35.78M

665.11%35.97M

1980.71%36.35M

1518.25%44.42M

336.66%40.43M

-72.40%4.70M

-94.17%1.75M

-91.68%2.75M

-75.66%9.26M

1246.25%17.03M

40976.71%29.99M

--33.01M

--38.04M

--1.27M

--73.00K

Efectivo y equivalentes de efectivo

-20.66%47.13M

50.03%85.17M

67.82%107.68M

-26.85%50.99M

-15.71%59.41M

154.63%56.77M

138.22%64.16M

94.78%69.70M

95.94%70.47M

-38.67%22.29M

-39.37%26.93M

-11.50%35.78M

665.11%35.97M

1980.71%36.35M

1518.25%44.42M

336.66%40.43M

-72.40%4.70M

-94.17%1.75M

-91.68%2.75M

-75.66%9.26M

1246.25%17.03M

40976.71%29.99M

--33.01M

--38.04M

--1.27M

--73.00K

-Inversiones a corto plazo

969.68%13.37M

----

-100.00%0.00

-85.70%1.25M

--6.08M

--7.05M

--8.54M

--8.74M

----

Por cobrar

-6.79%5.14M

-30.88%3.72M

0.74%4.90M

-8.02%4.74M

55.83%5.51M

47.33%5.38M

64.95%4.87M

95.00%5.15M

59.78%3.54M

44.14%3.65M

44.61%2.95M

12.52%2.64M

-32.12%2.21M

-6.05%2.53M

-8.68%2.04M

9.62%2.35M

390.23%3.26M

95.79%2.70M

106.47%2.23M

82.45%2.14M

5.39%665.00K

154.53%1.38M

--1.08M

--1.17M

--631.00K

--541.00K

-Cuentas y pagarés por cobrar

----

--2.51M

--2.03M

----

-Otros por cobrar

-6.79%5.14M

-30.88%3.72M

0.74%4.90M

-8.02%4.74M

55.83%5.51M

47.33%5.38M

64.95%4.87M

95.00%5.15M

59.78%3.54M

14504.00%3.65M

29400.00%2.95M

12.52%2.64M

-32.12%2.21M

-99.07%25.00K

-99.55%10.00K

9.62%2.35M

390.23%3.26M

95.79%2.70M

106.47%2.23M

82.45%2.14M

5.39%665.00K

154.53%1.38M

--1.08M

--1.17M

--631.00K

--541.00K

Inventario

7.55%2.29M

25.61%2.35M

18.97%2.11M

27.02%2.22M

53.71%2.13M

30.50%1.87M

38.58%1.77M

55.98%1.75M

56.90%1.39M

63.18%1.44M

55.85%1.28M

52.80%1.12M

89.29%884.00K

106.09%880.00K

80.62%820.00K

99.73%733.00K

14.74%467.00K

-4.90%427.00K

4.85%454.00K

-31.91%367.00K

-13.03%407.00K

26.48%449.00K

--433.00K

--539.00K

--468.00K

--355.00K

Gastos prepago

2.66%4.09M

-16.26%3.45M

-15.03%3.57M

-18.50%3.01M

-22.15%3.99M

19.42%4.12M

19.26%4.20M

42.85%3.70M

189.11%5.12M

68.62%3.45M

153.41%3.52M

49.42%2.59M

69.41%1.77M

88.92%2.05M

-54.75%1.39M

95.71%1.73M

7.17%1.05M

-36.26%1.08M

105.34%3.07M

-49.25%885.00K

-4.31%976.00K

50.09%1.70M

--1.50M

--1.74M

--1.02M

--1.13M

Otros activos corrientes

--13.00K

----

-29.48%378.00K

----

103.03%536.00K

----

-91.74%352.00K

-97.84%264.00K

-60.32%4.34M

-20.53%4.23M

--4.26M

475.29%12.22M

459.50%10.93M

--5.33M

----

--2.13M

--1.95M

----

Total de activos corrientes

-0.36%72.03M

27.59%94.69M

44.13%118.26M

-31.37%61.34M

-19.02%72.28M

140.72%74.22M

134.16%82.05M

110.80%89.37M

97.60%89.26M

-33.04%30.83M

-33.81%35.04M

-26.23%42.40M

121.43%45.17M

308.24%46.04M

522.25%52.94M

288.88%57.47M

-3.00%20.40M

-66.35%11.28M

-76.38%8.51M

-64.39%14.78M

521.48%21.03M

1495.00%33.51M

--36.02M

--41.50M

--3.38M

--2.10M

Activos no corrientes

Activos fijos netos

24.60%308.63M

24.82%294.88M

25.98%279.92M

24.71%262.27M

28.48%247.69M

32.78%236.25M

34.45%222.20M

35.18%210.31M

30.92%192.78M

31.59%177.92M

33.74%165.26M

31.80%155.58M

36.40%147.25M

28.61%135.21M

17.86%123.57M

16.12%118.04M

18.24%107.95M

18.19%105.13M

35.93%104.84M

218.51%101.66M

207.34%91.30M

228.80%88.95M

--77.13M

--31.92M

--29.71M

--27.05M

-Activos fijos

25.98%357.40M

26.24%340.24M

27.42%321.96M

26.42%301.14M

29.91%283.71M

33.78%269.53M

35.14%252.68M

35.63%238.21M

31.75%218.39M

32.32%201.46M

34.25%186.98M

32.57%175.64M

36.78%165.76M

29.88%152.26M

20.20%139.28M

18.64%132.49M

20.71%121.18M

20.53%117.23M

36.81%115.87M

187.87%111.67M

179.20%100.39M

196.90%97.26M

--84.69M

--38.79M

--35.96M

--32.76M

-Depreciación acumulada

35.44%48.78M

36.32%45.37M

37.93%42.05M

39.31%38.87M

40.64%36.01M

41.35%33.28M

40.36%30.48M

39.12%27.90M

38.34%25.61M

38.09%23.54M

38.31%21.72M

38.86%20.06M

39.86%18.51M

40.97%17.05M

42.43%15.70M

44.26%14.44M

45.60%13.23M

45.58%12.10M

45.82%11.02M

45.63%10.01M

45.44%9.09M

45.65%8.31M

--7.56M

--6.88M

--6.25M

--5.70M

Fondo de comercio y otros activos intangibles

----

7.88%3.77M

----

99.71%3.49M

----

--1.75M

----

--696.00K

----

Otros activos no actuales

30.17%6.19M

12.44%5.70M

10.71%5.59M

----

13.01%4.75M

27.74%5.07M

21.77%5.05M

----

35.42%4.21M

41.69%3.97M

79.45%4.15M

----

48.97%3.11M

40.02%2.80M

13.17%2.31M

--2.16M

--2.08M

-22.04%2.00M

-17.06%2.04M

----

-14.99%2.56M

--2.46M

--2.99M

--4.55M

--3.02M

Total de activos no actuales

37.59%347.35M

30.82%315.68M

25.64%285.51M

24.11%267.19M

28.15%252.45M

32.67%241.31M

34.14%227.25M

35.44%215.29M

31.02%196.99M

31.79%181.89M

34.58%169.41M

32.25%158.96M

36.64%150.35M

28.82%138.01M

17.77%125.88M

16.02%120.20M

18.57%110.03M

17.07%107.13M

34.29%106.89M

196.77%103.60M

170.92%92.80M

204.34%91.51M

--79.59M

--34.91M

--34.25M

--30.07M

Total de activos

29.14%419.37M

30.06%410.37M

30.54%403.77M

7.83%328.52M

13.44%324.73M

48.33%315.53M

51.28%309.30M

51.30%304.66M

46.40%286.25M

15.58%212.72M

14.33%204.45M

13.33%201.36M

49.90%195.53M

55.43%184.05M

54.97%178.82M

50.08%177.67M

14.59%130.43M

-5.29%118.41M

-0.19%115.39M

54.93%118.38M

202.44%113.83M

288.64%125.02M

--115.62M

--76.41M

--37.64M

--32.17M

Pasivos

Pasivos corrientes

-Otros por pagar

385.37%597.00K

129.86%816.00K

909.47%3.62M

-32.79%373.00K

-73.61%123.00K

-19.13%355.00K

-44.60%359.00K

94.74%555.00K

102.75%466.00K

347.96%439.00K

98.77%648.00K

16.80%285.00K

-1187.85%-16.92M

-88.51%98.00K

372.46%326.00K

21.39%244.00K

1164.23%1.56M

207.94%853.00K

-72.94%69.00K

142.17%201.00K

1018.18%123.00K

2977.78%277.00K

--255.00K

--83.00K

--11.00K

--9.00K

Gastos acumulados

11.57%15.37M

19.27%14.89M

-15.83%9.57M

20.22%14.47M

31.67%13.77M

31.45%12.48M

11.90%11.37M

10.20%12.04M

0.52%10.46M

14.53%9.50M

15.19%10.16M

31.62%10.93M

91.23%10.41M

177.60%8.29M

125.31%8.82M

208.01%8.30M

185.97%5.44M

-3.15%2.99M

45.11%3.92M

-9.65%2.69M

9.30%1.90M

127.10%3.08M

--2.70M

--2.98M

--1.74M

--1.36M

Deuda a corto plazo y pasivos por arrendamiento

----

-23.08%40.00K

----

-100.00%0.00

-84.57%52.00K

-86.19%70.00K

-99.58%75.00K

-76.69%179.00K

-60.12%337.00K

-45.60%507.00K

1650.45%17.70M

-25.29%768.00K

-18.20%845.00K

-7.17%932.00K

0.40%1.01M

1.78%1.03M

4.55%1.03M

1.01%1.00M

-40.13%1.01M

1.20%1.01M

--988.00K

--994.00K

--1.68M

--998.00K

-Deuda a corto plazo

----

--17.00M

----

-Pasivos por arrendamiento a corto plazo

----

-23.08%40.00K

----

-84.57%52.00K

-86.19%70.00K

-89.24%75.00K

-76.69%179.00K

-60.12%337.00K

-45.60%507.00K

-31.06%697.00K

-25.29%768.00K

-18.20%845.00K

-7.17%932.00K

0.40%1.01M

1.78%1.03M

4.55%1.03M

1.01%1.00M

0.70%1.01M

1.20%1.01M

--988.00K

--994.00K

--1.00M

--998.00K

Otros pasivos corrientes

385.37%597.00K

129.86%816.00K

909.47%3.62M

-32.79%373.00K

-73.61%123.00K

-19.13%355.00K

-44.60%359.00K

94.74%555.00K

102.75%466.00K

347.96%439.00K

98.77%648.00K

16.80%285.00K

-1187.85%-16.92M

-88.51%98.00K

372.46%326.00K

21.39%244.00K

1164.23%1.56M

207.94%853.00K

-72.94%69.00K

142.17%201.00K

1018.18%123.00K

2977.78%277.00K

--255.00K

--83.00K

--11.00K

--9.00K

Total pasivos corrientes

14.41%38.55M

15.96%35.47M

9.70%34.13M

18.40%34.50M

34.15%33.69M

20.12%30.59M

27.02%31.11M

15.31%29.14M

3.08%25.12M

22.67%25.46M

7.66%24.49M

26.05%25.27M

43.82%24.36M

55.47%20.76M

50.22%22.75M

43.96%20.05M

72.15%16.94M

16.26%13.35M

41.44%15.14M

67.95%13.93M

46.18%9.84M

141.08%11.48M

--10.71M

--8.29M

--6.73M

--4.76M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

23.34%152.76M

25.14%148.83M

24.04%141.13M

18.55%130.68M

22.87%123.85M

26.09%118.94M

30.00%113.77M

33.97%110.23M

24.93%100.79M

27.47%94.33M

34.10%87.52M

24.98%82.28M

7.89%80.68M

9.88%74.00M

10.64%65.27M

15.66%65.83M

50.58%74.78M

34.49%67.35M

42.53%58.99M

--56.92M

1992.63%49.66M

--50.07M

--41.39M

--0.00

--2.37M

--0.00

-Deuda a largo plazo

----

--0.00

----

-100.00%0.00

--0.00

--17.00M

--12.00M

--3.00M

--0.00

-100.00%0.00

--0.00

----

--2.37M

----

-Pasivos por arrendamiento a largo plazo

23.34%152.76M

25.14%148.83M

24.04%141.13M

18.55%130.68M

22.87%123.85M

26.09%118.94M

30.00%113.77M

33.97%110.23M

24.93%100.79M

27.47%94.33M

34.10%87.52M

24.98%82.28M

39.64%80.68M

33.70%74.00M

16.57%65.27M

15.66%65.83M

16.35%57.78M

10.53%55.35M

35.28%55.99M

--56.92M

--49.66M

--50.07M

--41.39M

----

Otros pasivos no corrientes

39.45%1.06M

41.48%1.03M

43.40%935.00K

31.38%808.00K

31.10%763.00K

35.06%728.00K

27.84%652.00K

27.33%615.00K

23.31%582.00K

21.12%539.00K

27.18%510.00K

21.36%483.00K

30.03%472.00K

27.87%445.00K

16.23%401.00K

16.37%398.00K

13.08%363.00K

9.09%348.00K

29.21%345.00K

-90.27%342.00K

-90.40%321.00K

-88.77%319.00K

--267.00K

--3.51M

--3.34M

--2.84M

Total pasivos no corrientes

23.44%153.82M

25.24%149.86M

24.13%142.06M

18.58%131.49M

22.90%124.61M

26.12%119.66M

29.98%114.45M

33.92%110.88M

24.87%101.39M

27.08%94.88M

33.33%88.05M

23.98%82.79M

7.07%81.20M

8.79%74.67M

9.11%66.04M

13.68%66.78M

46.66%75.84M

31.06%68.63M

38.09%60.53M

889.24%58.74M

516.67%51.71M

809.32%52.37M

--43.83M

--5.94M

--8.38M

--5.76M

Total pasivos

21.52%192.37M

23.35%185.33M

21.05%176.19M

18.54%165.98M

25.13%158.31M

24.85%150.25M

29.33%145.56M

29.57%140.02M

19.84%126.51M

26.12%120.35M

26.75%112.54M

24.46%108.06M

13.78%105.56M

16.39%95.42M

17.34%88.79M

19.49%86.83M

50.74%92.78M

28.40%81.99M

38.75%75.67M

410.69%72.67M

307.15%61.55M

506.79%63.85M

--54.54M

--14.23M

--15.12M

--10.52M

Capital de los accionistas

Capital ordinario

36.02%264.18M

36.55%262.77M

37.70%261.53M

3.57%195.53M

3.94%194.21M

58.83%192.43M

58.69%189.93M

58.67%188.78M

58.95%186.86M

3.82%121.16M

2.97%119.68M

2.78%118.98M

90.39%117.56M

90.43%116.70M

91.48%116.23M

91.86%115.77M

2.81%61.74M

2.48%61.28M

1.90%60.70M

1.50%60.34M

190.06%60.06M

190.97%59.80M

--59.57M

--59.45M

--20.71M

--20.55M

Ganancias retenidas

-33.75%-37.16M

-38.57%-37.73M

-29.42%-33.95M

-36.40%-32.99M

-2.50%-27.79M

5.42%-27.23M

5.56%-26.23M

5.85%-24.18M

1.78%-27.11M

-2.54%-28.79M

-6.02%-27.77M

-3.07%-25.69M

-14.58%-27.60M

-12.95%-28.08M

-24.88%-26.20M

-70.38%-24.92M

-209.69%-24.09M

-1909.17%-24.86M

-1491.97%-20.98M

-635.59%-14.63M

-528.54%-7.78M

25.36%1.37M

--1.51M

--2.73M

--1.81M

--1.10M

Reservas de capital

36.03%264.17M

36.56%262.76M

37.70%261.51M

3.57%195.51M

3.94%194.20M

58.83%192.42M

58.70%189.91M

58.67%188.77M

58.95%186.84M

3.82%121.15M

2.97%119.67M

2.78%118.97M

90.40%117.55M

90.44%116.69M

91.49%116.22M

91.87%115.76M

2.81%61.74M

2.48%61.27M

1.90%60.69M

1.50%60.33M

190.09%60.05M

191.07%59.79M

--59.56M

--59.44M

--20.70M

--20.54M

Pérdidas de ganancias que no afectan a las ganancias retenidas

---8.00K

----

-100.00%0.00

100.00%0.00

--76.00K

--46.00K

--43.00K

---7.00K

----

Capital total

36.40%227.00M

36.16%225.04M

38.99%227.58M

-1.28%162.54M

4.19%166.43M

78.93%165.28M

78.16%163.74M

76.48%164.64M

77.57%159.74M

4.23%92.37M

2.08%91.91M

2.70%93.29M

138.89%89.96M

143.32%88.62M

126.65%90.03M

98.73%90.84M

-27.97%37.66M

-40.46%36.42M

-34.96%39.72M

-26.48%45.71M

132.15%52.28M

182.58%61.17M

--61.08M

--62.18M

--22.52M

--21.65M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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