Kura Sushi USA Inc
KRUS87.200USD
+1.300+1.51%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
1.05B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
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
계속 영업 순이익
-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
영업 손익
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
이연 세금
----
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----
----
----
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----
----
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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
기타 비현금 항목
-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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운전자본의 변동
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
-채권 변동
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
-재고 자산 변동
-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
-선급 비용 변경
-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
-기타 유동 자산 변동
-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
-기타 유동 부담 변동
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
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-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
자본 지출
-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
유형자산 처분으로 인한 순현금 흐름
-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
무형자산 거래로 인한 순현금 흐름
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
투자 상품으로 인한 순현금 흐름
-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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----
----
----
----
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---165.00K
----
-100.00%0.00
----
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--12.00K
----
기타 투자활동으로 인한 순현금 흐름
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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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-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
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-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
부채 발행/상환으로 인한 순현금 흐름
-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
보통주 발행/자사주 매입으로 인한 순현금 흐름
--0.00
--64.63M
----
----
----
----
--0.00
--64.89M
----
----
----
----
----
----
--54.11M
----
----
----
----
----
----
----
--43.42M
--0.00
----
--0.00
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
-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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기타 재무활동으로 인한 순현금 흐름
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
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-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
순현금 흐름
기초 현금 잔액
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
당기 현금흐름 변동
-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
기말 현금 잔액
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
자유 현금 흐름
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
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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