Kura Sushi Asia Co., Ltd. (TPEX: 2754)
Taiwan
· Delayed Price · Currency is TWD 83.80
-2.40 (-2.78%)
Nov 21, 2024, 11:49 AM CST
Kura Sushi Asia Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 5,340 | 5,030 | 3,848 | 2,527 | 2,415 | 1,926 | Upgrade
|
| Revenue Growth (YoY) | 10.91% | 30.71% | 52.26% | 4.66% | 25.35% | 34.15% | Upgrade
|
| Cost of Revenue | 3,204 | 3,025 | 2,239 | 1,535 | 1,457 | 1,123 | Upgrade
|
| Gross Profit | 2,136 | 2,004 | 1,609 | 992.09 | 957.14 | 803.34 | Upgrade
|
| Selling, General & Admin | 1,881 | 1,705 | 1,286 | 958.86 | 905.75 | 685.98 | Upgrade
|
| Research & Development | 1.09 | 1.15 | 0.64 | 0.53 | 0.67 | 0.9 | Upgrade
|
| Operating Expenses | 1,882 | 1,706 | 1,286 | 959.4 | 906.4 | 686.86 | Upgrade
|
| Operating Income | 254.27 | 298.67 | 322.48 | 32.69 | 50.74 | 116.48 | Upgrade
|
| Interest Expense | -62.47 | -48.52 | -35.91 | -28.27 | -14.82 | -9.28 | Upgrade
|
| Interest & Investment Income | 1.68 | 1.76 | 0.61 | 0.52 | 0.44 | 0.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.94 | 12.94 | 4.53 | 11.08 | 1.56 | 2.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -75.93 | 4.78 | 8.83 | 1.74 | 1.6 | 1.01 | Upgrade
|
| EBT Excluding Unusual Items | 130.48 | 269.62 | 300.55 | 17.76 | 39.52 | 110.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.12 | -4.12 | -0.1 | 5.47 | -0.05 | - | Upgrade
|
| Pretax Income | 126.37 | 265.51 | 300.45 | 23.23 | 39.47 | 110.98 | Upgrade
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| Income Tax Expense | 25.51 | 53.31 | 59.38 | 0.88 | 7.9 | 22.27 | Upgrade
|
| Net Income | 100.86 | 212.2 | 241.06 | 22.35 | 31.57 | 88.72 | Upgrade
|
| Net Income to Common | 100.86 | 212.2 | 241.06 | 22.35 | 31.57 | 88.72 | Upgrade
|
| Net Income Growth | -61.03% | -11.97% | 978.63% | -29.21% | -64.41% | -17.22% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 46 | 46 | 40 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 42 | 38 | Upgrade
|
| Shares Change (YoY) | 0.16% | 0.19% | 0.39% | 12.16% | 9.51% | 19.91% | Upgrade
|
| EPS (Basic) | 2.15 | 4.54 | 5.21 | 0.49 | 0.79 | 2.47 | Upgrade
|
| EPS (Diluted) | 2.14 | 4.51 | 5.14 | 0.48 | 0.76 | 2.33 | Upgrade
|
| EPS Growth | -61.16% | -12.26% | 970.83% | -36.84% | -67.38% | -31.07% | Upgrade
|
| Free Cash Flow | 402.41 | 158.33 | 328.12 | -215.54 | 17.61 | 82.46 | Upgrade
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| Free Cash Flow Per Share | 8.55 | 3.37 | 6.99 | -4.61 | 0.42 | 2.17 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 1.500 | 0.450 | 0.500 | 0.500 | Upgrade
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| Dividend Growth | 0.00% | 0% | 233.33% | -10.00% | 0% | 47.06% | Upgrade
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| Gross Margin | 40.00% | 39.85% | 41.81% | 39.26% | 39.64% | 41.70% | Upgrade
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| Operating Margin | 4.76% | 5.94% | 8.38% | 1.29% | 2.10% | 6.05% | Upgrade
|
| Profit Margin | 1.89% | 4.22% | 6.26% | 0.88% | 1.31% | 4.61% | Upgrade
|
| Free Cash Flow Margin | 7.54% | 3.15% | 8.53% | -8.53% | 0.73% | 4.28% | Upgrade
|
| EBITDA | 658.15 | 609.12 | 568.95 | 217.32 | 255.59 | 269.73 | Upgrade
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| EBITDA Margin | 12.32% | 12.11% | 14.79% | 8.60% | 10.59% | 14.00% | Upgrade
|
| D&A For EBITDA | 403.88 | 310.45 | 246.47 | 184.63 | 204.85 | 153.25 | Upgrade
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| EBIT | 254.27 | 298.67 | 322.48 | 32.69 | 50.74 | 116.48 | Upgrade
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| EBIT Margin | 4.76% | 5.94% | 8.38% | 1.29% | 2.10% | 6.05% | Upgrade
|
| Effective Tax Rate | 20.19% | 20.08% | 19.76% | 3.78% | 20.02% | 20.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.