Kura Sushi USA Inc
KRUS86.742USD
+0.841+0.98%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.05B時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q1
FY2018Q4
FY2018Q3
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
12.43%4.26M
79.65%4.36M
-93.92%669.00K
61.99%8.72M
230.14%3.79M
358.98%2.43M
64.32%11.00M
-25.99%5.39M
234.43%1.15M
-95.00%529.00K
162.45%6.70M
1051.24%7.28M
86.23%-854.00K
487.26%10.58M
210.48%2.55M
92.66%-765.00K
-589.81%-6.20M
-77.57%-2.73M
-190.37%-2.31M
-525.25%-10.42M
--1.27M
-208.23%-1.54M
18.45%2.56M
24.16%2.45M
--1.42M
--2.16M
--1.97M
継続事業の当期純利益
-278.86%-3.78M
53.05%-961.00K
-277.81%-5.20M
-133.21%-558.00K
1.67%-998.00K
1.96%-2.05M
52.90%2.92M
252.20%1.68M
45.98%-1.01M
-63.76%-2.09M
329.38%1.91M
-38.05%477.00K
51.58%-1.88M
79.92%-1.27M
87.82%-834.00K
108.41%770.00K
-2818.05%-3.88M
-418.79%-6.35M
-847.71%-6.85M
-1372.88%-9.15M
---133.00K
-213.04%-1.22M
-6.53%916.00K
77.97%719.00K
---391.00K
--980.00K
--404.00K
営業損益
22.11%3.40M
23.08%3.20M
109.39%4.73M
56.31%3.23M
50.65%2.78M
56.53%2.60M
46.34%2.26M
41.48%2.07M
36.74%1.85M
31.93%1.66M
27.73%1.54M
20.15%1.46M
23.18%1.35M
25.65%1.26M
27.83%1.21M
55.50%1.22M
46.52%1.10M
46.28%1.00M
50.48%945.00K
43.22%782.00K
--748.00K
45.44%685.00K
24.60%628.00K
20.00%546.00K
--471.00K
--504.00K
--455.00K
繰延税金
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-100.00%0.00
----
----
100.00%0.00
118.92%7.00K
18550.00%1.12M
---1.00K
93.85%-4.00K
38.33%-37.00K
--6.00K
---65.00K
---60.00K
--0.00
その他非資金項目
-194.30%-1.12M
19.53%1.28M
27.59%1.18M
15.08%1.15M
21.51%1.19M
26.78%1.07M
3.34%928.00K
13.84%995.00K
37.97%981.00K
19.04%844.00K
30.52%898.00K
46.89%874.00K
1.86%711.00K
3.96%709.00K
9.03%688.00K
-12.24%595.00K
45.11%698.00K
16.38%682.00K
--631.00K
--678.00K
--481.00K
--586.00K
----
----
--0.00
----
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運転資本の増減
3205.30%4.69M
-40.30%-282.00K
-131.26%-1.21M
1210.78%3.71M
90.90%-151.00K
62.64%-201.00K
128.68%3.87M
-108.95%-334.00K
-1.65%-1.66M
-105.70%-538.00K
64.81%1.69M
198.26%3.73M
63.10%-1.63M
475.61%9.44M
-61.05%1.03M
7.30%-3.80M
-10957.50%-4.42M
196.13%1.64M
182.01%2.63M
-499.80%-4.10M
---40.00K
-236.92%-1.71M
138.27%934.00K
-8.24%1.02M
--1.25M
--392.00K
--1.12M
-売上債権の増減
590.97%1.47M
-251.79%-296.00K
-506.61%-1.38M
-78.77%-379.00K
-225.00%-299.00K
-15.22%195.00K
-1721.43%-227.00K
-221.21%-212.00K
71.16%-92.00K
-44.31%230.00K
-97.80%14.00K
88.66%-66.00K
17.99%-319.00K
267.89%413.00K
397.20%636.00K
-181.74%-582.00K
-253.75%-389.00K
-367.39%-246.00K
60.59%-214.00K
891.11%712.00K
--253.00K
-63.49%92.00K
-224.54%-543.00K
87.52%-90.00K
--252.00K
--436.00K
---721.00K
-棚卸資産の増減
-142.16%-247.00K
566.67%112.00K
75.83%-87.00K
-628.57%-259.00K
35.44%-102.00K
84.81%-24.00K
-52.54%-360.00K
1325.00%49.00K
-163.33%-158.00K
-81.61%-158.00K
11.28%-236.00K
90.00%-4.00K
-322.22%-60.00K
0.00%-87.00K
-765.00%-266.00K
-400.00%-40.00K
268.75%27.00K
-182.08%-87.00K
156.34%40.00K
92.92%-8.00K
---16.00K
604.76%106.00K
1.39%-71.00K
-94.83%-113.00K
---21.00K
---72.00K
---58.00K
-前払費用の増減
-5.92%556.00K
-174.49%-181.00K
-132.97%-239.00K
128.96%492.00K
51.15%591.00K
142.78%243.00K
-80.12%725.00K
-1099.41%-1.70M
162.66%391.00K
-106.84%-568.00K
283.91%3.65M
102.79%170.00K
77.78%-624.00K
13073.44%8.30M
-2032.26%-1.98M
-400.08%-6.09M
-1297.01%-2.81M
-133.33%-64.00K
87.15%-93.00K
-1197.30%-1.22M
---201.00K
212.28%192.00K
-417.54%-724.00K
-62.50%111.00K
---171.00K
--228.00K
--296.00K
-その他流動資産の増減
-185.19%-23.00K
2600.00%135.00K
-545.83%-107.00K
434.15%411.00K
-86.63%27.00K
-88.37%5.00K
111.88%24.00K
-186.05%-123.00K
1783.33%202.00K
162.32%43.00K
-648.15%-202.00K
50.57%-43.00K
-122.22%-12.00K
-6800.00%-69.00K
93.86%-27.00K
-26.09%-87.00K
5500.00%54.00K
97.37%-1.00K
30.71%-440.00K
26.60%-69.00K
---1.00K
-153.33%-38.00K
-914.10%-635.00K
-14.63%-94.00K
---15.00K
--78.00K
---82.00K
-その他流動負債の増減
1270.00%137.00K
-550.00%-143.00K
-35.90%25.00K
-103.62%-11.00K
101.18%10.00K
-103.88%-22.00K
387.50%39.00K
3277.78%304.00K
-1107.14%-845.00K
746.27%567.00K
33.33%8.00K
107.76%9.00K
-147.30%-70.00K
52.27%67.00K
119.35%6.00K
-132.00%-116.00K
5033.33%148.00K
-10.20%44.00K
-118.56%-31.00K
-110.59%-50.00K
---3.00K
-36.36%49.00K
1143.75%167.00K
2.39%472.00K
--77.00K
---16.00K
--461.00K
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
12.43%4.26M
79.65%4.36M
-93.92%669.00K
61.99%8.72M
230.14%3.79M
358.98%2.43M
64.32%11.00M
-25.99%5.39M
234.43%1.15M
-95.00%529.00K
162.45%6.70M
1051.24%7.28M
86.23%-854.00K
487.26%10.58M
210.48%2.55M
92.66%-765.00K
-589.81%-6.20M
-77.57%-2.73M
-190.37%-2.31M
-525.25%-10.42M
--1.27M
-208.23%-1.54M
18.45%2.56M
24.16%2.45M
--1.42M
--2.16M
--1.97M
投資活動によるキャッシュフロー
継続事業の投資CF
-13.76%11.63M
30.52%12.37M
-18.33%10.33M
-13.80%11.23M
125.68%13.49M
3.48%9.47M
71.40%12.65M
75.47%13.03M
-11.27%5.98M
49.59%9.15M
172.43%7.38M
358.62%7.42M
105.08%6.74M
-7.54%6.12M
-46.38%2.71M
-28.87%1.62M
-15.47%3.29M
104.04%6.62M
42.43%5.05M
-19.46%2.28M
--3.89M
26.03%3.24M
415.55%3.55M
118.56%2.83M
--2.57M
--688.00K
--1.29M
設備投資
-13.76%11.63M
30.52%12.37M
-18.33%10.33M
-13.80%11.23M
125.68%13.49M
3.48%9.47M
71.40%12.65M
75.47%13.03M
-11.27%5.98M
49.59%9.15M
172.43%7.38M
358.62%7.42M
105.08%6.74M
-7.54%6.12M
-46.38%2.71M
-28.87%1.62M
-15.47%3.29M
104.04%6.62M
42.43%5.05M
-19.46%2.28M
--3.89M
26.03%3.24M
194.11%3.55M
113.61%2.83M
--2.57M
--1.21M
--1.32M
固定資産売却による純キャッシュフロー
-14.10%11.55M
22.99%11.55M
-13.32%10.27M
-13.79%11.13M
125.75%13.45M
12.60%9.39M
62.17%11.85M
80.37%12.91M
-4.85%5.96M
38.24%8.34M
174.36%7.31M
342.19%7.16M
91.26%6.26M
-7.41%6.04M
-47.27%2.66M
-28.87%1.62M
-15.58%3.27M
104.10%6.52M
66.29%5.05M
-19.32%2.28M
--3.88M
24.09%3.19M
330.31%3.04M
113.55%2.82M
--2.57M
--706.00K
--1.32M
無形資産取引による純キャッシュフロー
97.56%81.00K
925.32%810.00K
-92.96%56.00K
-14.66%99.00K
105.00%41.00K
-90.26%79.00K
1021.13%796.00K
-56.39%116.00K
-95.79%20.00K
865.48%811.00K
57.78%71.00K
--266.00K
4218.18%475.00K
-16.00%84.00K
--45.00K
--0.00
37.50%11.00K
100.00%100.00K
-100.00%0.00
-100.00%0.00
--8.00K
--50.00K
2927.78%509.00K
117.86%5.00K
--0.00
---18.00K
---28.00K
投資商品による純キャッシュフロー
-1626.10%-15.26M
-100.00%0.00
503.86%1.25M
154.28%4.75M
--1.00M
--1.50M
--207.00K
---8.75M
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---165.00K
----
-100.00%0.00
----
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--12.00K
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その他投資活動による純キャッシュフロー
100.00%0.00
-200.00%-135.00K
46.52%-123.00K
-200.00%-135.00K
28.33%-129.00K
52.63%-45.00K
-206.67%-230.00K
62.50%-45.00K
-100.00%-180.00K
57.78%-95.00K
82.80%-75.00K
---120.00K
---90.00K
---225.00K
-183.12%-436.00K
--0.00
----
----
---154.00K
--0.00
----
----
----
----
----
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非継続事業の投資CF
投資活動による純キャッシュフロー
-113.12%-26.90M
-55.86%-12.50M
27.38%-9.20M
69.68%-6.62M
-104.94%-12.62M
13.30%-8.02M
-69.98%-12.67M
-189.24%-21.82M
9.80%-6.16M
-45.78%-9.25M
-137.04%-7.46M
-366.03%-7.54M
-107.82%-6.83M
4.14%-6.34M
39.59%-3.15M
28.87%-1.62M
18.91%-3.29M
-104.04%-6.62M
-46.77%-5.21M
19.46%-2.28M
---4.05M
-26.03%-3.24M
-424.70%-3.55M
-118.56%-2.83M
---2.57M
---676.00K
---1.29M
財務活動によるキャッシュフロー
継続事業の財務CF
-91.02%129.00K
115666.07%64.83M
-87.14%115.00K
-99.18%529.00K
288.38%1.44M
144.09%56.00K
55.75%894.00K
56781.58%64.62M
194.87%370.00K
47.08%-127.00K
-98.42%574.00K
-102.37%-114.00K
-104.33%-390.00K
-108.46%-240.00K
14288.67%36.32M
1973.15%4.81M
3870.71%9.01M
1225.40%2.84M
-100.68%-256.00K
-116.40%-257.00K
---239.00K
53.76%-252.00K
35073.15%37.77M
531.68%1.57M
---545.00K
---108.00K
---363.00K
負債の発行・返済による純キャッシュフロー
-280.00%-18.00K
66.67%-18.00K
71.15%-15.00K
84.76%-16.00K
106.13%10.00K
69.66%-54.00K
75.12%-52.00K
56.61%-105.00K
38.49%-163.00K
31.27%-178.00K
98.79%-209.00K
-105.10%-242.00K
-103.03%-265.00K
-109.45%-259.00K
-6640.23%-17.25M
1843.01%4.74M
3540.94%8.74M
1188.10%2.74M
92.25%-256.00K
-109.69%-272.00K
---254.00K
13.40%-252.00K
-2960.19%-3.31M
873.28%2.81M
---291.00K
---108.00K
---363.00K
普通株式の発行・取得による純キャッシュフロー
--0.00
--64.63M
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----
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--0.00
--64.89M
----
----
----
----
----
----
--54.11M
----
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----
----
----
----
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--43.42M
--0.00
----
--0.00
--0.00
従業員によるストックオプション行使による収入
-77.55%403.00K
348.18%493.00K
-79.68%193.00K
-6.86%394.00K
236.77%1.79M
115.69%110.00K
21.33%950.00K
230.47%423.00K
1737.93%533.00K
168.42%51.00K
930.26%783.00K
75.34%128.00K
-89.34%29.00K
-79.79%19.00K
--76.00K
386.67%73.00K
1713.33%272.00K
--94.00K
--0.00
--15.00K
--15.00K
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----
----
----
----
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その他財務活動による純キャッシュフロー
30.43%-256.00K
---272.00K
-1475.00%-63.00K
125.34%151.00K
---368.00K
----
---4.00K
---596.00K
100.00%0.00
----
100.00%0.00
--0.00
---154.00K
----
---606.00K
----
----
----
----
----
--0.00
100.00%0.00
---2.35M
---1.24M
---254.00K
--0.00
--0.00
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-91.02%129.00K
115666.07%64.83M
-87.14%115.00K
-99.18%529.00K
288.38%1.44M
144.09%56.00K
55.75%894.00K
56781.58%64.62M
194.87%370.00K
47.08%-127.00K
-98.42%574.00K
-102.37%-114.00K
-104.33%-390.00K
-108.46%-240.00K
14288.67%36.32M
1973.15%4.81M
3870.71%9.01M
1225.40%2.84M
-100.68%-256.00K
-116.40%-257.00K
---239.00K
53.76%-252.00K
35073.15%37.77M
531.68%1.57M
---545.00K
---108.00K
---363.00K
純キャッシュフロー
現金および現金同等物の期首残高
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
1500.62%36.35M
1518.25%44.42M
336.66%40.43M
-72.40%4.70M
-92.43%2.27M
-91.68%2.75M
-75.66%9.26M
1246.25%17.03M
40976.71%29.99M
--33.01M
566.15%38.04M
-70.84%1.27M
-98.18%73.00K
--5.71M
--4.34M
--4.02M
当期キャッシュフロー増減
-204.42%-22.51M
1124.04%56.69M
-983.53%-8.42M
-94.53%2.64M
-59.33%-7.39M
37.43%-5.54M
-317.74%-777.00K
12712.57%48.18M
42.51%-4.64M
-321.70%-8.85M
-100.52%-186.00K
-115.72%-382.00K
-1602.74%-8.07M
161.27%3.99M
559.77%35.73M
118.76%2.43M
84.33%-474.00K
-29.40%-6.51M
-121.13%-7.77M
-1186.91%-12.96M
---3.02M
-196.47%-5.03M
2578.73%36.78M
274.84%1.19M
---1.70M
--1.37M
--318.00K
現金および現金同等物の期末残高
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
1500.62%36.35M
1518.25%44.42M
336.66%40.43M
-72.40%4.70M
-92.43%2.27M
-91.68%2.75M
-75.66%9.26M
1246.25%17.03M
--29.99M
722.58%33.01M
566.15%38.04M
-70.84%1.27M
--4.01M
--5.71M
--4.34M
フリーキャッシュフロー
23.99%-7.37M
-13.58%-8.00M
-486.23%-9.66M
67.21%-2.51M
-100.85%-9.70M
18.32%-7.05M
-140.58%-1.65M
-5064.19%-7.64M
36.37%-4.83M
-293.58%-8.63M
-333.54%-685.00K
93.79%-148.00K
19.98%-7.59M
147.66%4.46M
97.85%-158.00K
81.23%-2.38M
-262.06%-9.49M
-95.52%-9.35M
-642.04%-7.36M
-3286.40%-12.70M
---2.62M
-314.74%-4.78M
-204.31%-992.00K
-157.60%-375.00K
---1.15M
--951.00K
--651.00K
通貨単位
USD
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USD
USD
USD
USD
USD
USD
監査意見
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