Kura Sushi Asia Co., Ltd. (TPEX:2754)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
68.00
-0.10 (-0.15%)
Jul 30, 2026, 9:45 AM CST

Kura Sushi Asia Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,8585,7105,3885,0303,8482,527
Revenue Growth
10.75%5.96%7.13%30.71%52.26%4.66%
Gross Profit
2,4012,3282,1822,0041,609992.09
Operating Income
308.85263.43256.73298.67322.4832.69
Net Income
192.87110.16108.09212.2241.0622.35
Earnings Per Share
4.092.342.304.515.140.48
EPS Growth
-1.74%-49.00%-12.26%970.83%-36.84%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
5,7925,6045,2084,9553,8482,527
Mainland China
-106.06180.4574.21--
Total
5,8585,7105,3885,0303,8482,527

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
636.87621.14396.91219.66376.19412.6
Total Debt
2,3312,4532,6852,6572,1652,172
Net Cash (Debt)
-1,695-1,832-2,288-2,437-1,789-1,759
Net Cash Growth
------
Net Cash Per Share
-35.93-38.89-48.63-51.82-38.11-37.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
935.54888.47886.71938.07823.84368.75
Capital Expenditures
-312.39-261.72-406.45-779.74-495.72-584.28
Free Cash Flow
623.15626.75480.26158.33328.12-215.54
Free Cash Flow Growth
38.99%30.50%203.32%-51.75%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.99%40.77%40.50%39.85%41.81%39.26%
Operating Margin
5.27%4.61%4.76%5.94%8.38%1.29%
Pretax Margin
4.11%2.41%2.51%5.28%7.81%0.92%
Profit Margin
3.29%1.93%2.01%4.22%6.26%0.88%
FCF Margin
10.64%10.98%8.91%3.15%8.53%-8.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0000.8001.5001.5000.450
Dividend Per Share Growth
25.02%25.00%-46.67%0%233.33%-10.00%
Dividend Yield
1.47%1.19%0.94%1.27%1.11%0.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6435.6937.2026.6426.80154.09
Forward PE
-16.0016.0015.9917.8230.68
P/FCF Ratio
5.126.278.3735.7019.69-
PS Ratio
0.540.690.751.121.681.36