Kura Sushi Asia Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,710	5,388	5,030	3,848	2,527
Revenue Growth (YoY)	5.96%	7.13%	30.71%	52.26%	4.66%
Cost of Revenue	3,382	3,206	3,025	2,239	1,535
Gross Profit	2,328	2,182	2,004	1,609	992.09
Selling, General & Admin	2,063	1,924	1,705	1,286	958.86
Research & Development	1.01	1.08	1.15	0.64	0.53
Operating Expenses	2,064	1,926	1,706	1,286	959.4
Operating Income	263.43	256.73	298.67	322.48	32.69
Interest Expense	-62.58	-64.38	-48.52	-35.91	-28.27
Interest & Investment Income	2.9	1.77	1.76	0.61	0.52
Currency Exchange Gain (Loss)	0.2	7.19	12.94	4.53	11.08
Other Non Operating Income (Expenses)	4.09	1.72	4.78	8.83	1.74
EBT Excluding Unusual Items	208.03	203.03	269.62	300.55	17.76
Gain (Loss) on Sale of Assets	-0.24	-0.05	-4.12	-0.1	5.47
Asset Writedown	-62.15	-67.63	-	-	-
Other Unusual Items	-8.07	0.04	-	-	-
Pretax Income	137.57	135.4	265.51	300.45	23.23
Income Tax Expense	27.41	27.31	53.31	59.38	0.88
Net Income	110.16	108.09	212.2	241.06	22.35
Net Income to Common	110.16	108.09	212.2	241.06	22.35
Net Income Growth	1.92%	-49.06%	-11.97%	978.63%	-29.21%
Shares Outstanding (Basic)	47	47	47	46	46
Shares Outstanding (Diluted)	47	47	47	47	47
Shares Change (YoY)	0.12%	0.03%	0.19%	0.39%	12.16%
EPS (Basic)	2.35	2.31	4.54	5.21	0.49
EPS (Diluted)	2.34	2.30	4.51	5.14	0.48
EPS Growth	1.74%	-49.00%	-12.26%	970.83%	-36.84%
Free Cash Flow	626.75	480.26	158.33	328.12	-215.54
Free Cash Flow Per Share	13.31	10.21	3.37	6.99	-4.61
Dividend Per Share	-	0.800	1.500	1.500	0.450
Dividend Growth	-	-46.67%	-	233.33%	-10.00%
Gross Margin	40.77%	40.50%	39.85%	41.81%	39.26%
Operating Margin	4.61%	4.76%	5.94%	8.38%	1.29%
Profit Margin	1.93%	2.01%	4.22%	6.26%	0.88%
Free Cash Flow Margin	10.98%	8.91%	3.15%	8.53%	-8.53%
EBITDA	613.65	616.06	609.12	568.95	217.32
EBITDA Margin	10.75%	11.43%	12.11%	14.79%	8.60%
D&A For EBITDA	350.23	359.33	310.45	246.47	184.63
EBIT	263.43	256.73	298.67	322.48	32.69
EBIT Margin	4.61%	4.76%	5.94%	8.38%	1.29%
Effective Tax Rate	19.92%	20.17%	20.08%	19.77%	3.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.