









Mercados
/
Ações
/
nasdaq-krus
/

Kura Sushi USA Inc

KRUS

86.585USD

+0.685+0.80%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.05BValor de mercado

PerdaP/L TTM



Kura Sushi USA Inc

86.585

+0.685+0.80%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Imposto de renda diferido

----

-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

Itens não monetários

-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

----

Capital de giro (var.)

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

-Recebíveis (var.)

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

-Estoque (var.)

-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

-Antecipadas (var.)

-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

-Outros ativos (CP) (var.)

-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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Ativos intangíveis (líquido)

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

--8.00K

--50.00K

2927.78%509.00K

117.86%5.00K

--0.00

---18.00K

---28.00K

Produtos de investimento

-1626.10%-15.26M

-100.00%0.00

503.86%1.25M

154.28%4.75M

--1.00M

--1.50M

--207.00K

---8.75M

----

---165.00K

----

-100.00%0.00

----

--12.00K

----

Outros investimentos

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

----

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

-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

Ações ON (líquido)

--0.00

--64.63M

----

--0.00

--64.89M

----

--54.11M

----

--43.42M

--0.00

----

--0.00

Opções exercidas (funcionários)

-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

----

Outros financiamentos

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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

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

Variação do caixa

-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

Caixa final

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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

