Kura Sushi Asia Co., Ltd. (TPEX:2754)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
69.50
+0.10 (0.14%)
Aug 26, 2026, 1:20 PM CST

Kura Sushi Asia Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9305,7105,3885,0303,8482,527
Revenue Growth
7.02%5.96%7.13%30.71%52.26%4.66%
Gross Profit
2,4382,3282,1822,0041,609992.09
Operating Income
322.14263.43256.73298.67322.4832.69
Net Income
205.87110.16108.09212.2241.0622.35
Earnings Per Share
4.382.342.304.515.140.48
EPS Growth
293.90%1.74%-49.00%-12.26%970.83%-36.84%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
733.45621.14396.91219.66376.19412.6
Total Debt
2,3582,4532,6852,6572,1652,172
Net Cash (Debt)
-1,624-1,832-2,288-2,437-1,789-1,759
Net Cash Growth
------
Net Cash Per Share
-34.56-38.89-48.63-51.82-38.11-37.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
966.94888.47886.71938.07823.84368.75
Capital Expenditures
-372.29-261.72-406.45-779.74-495.72-584.28
Free Cash Flow
594.66626.75480.26158.33328.12-215.54
Free Cash Flow Growth
-12.12%30.50%203.32%-51.75%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.12%40.77%40.50%39.85%41.81%39.26%
Operating Margin
5.43%4.61%4.76%5.94%8.38%1.29%
Pretax Margin
4.34%2.41%2.51%5.28%7.81%0.92%
Profit Margin
3.47%1.93%2.01%4.22%6.26%0.88%
FCF Margin
10.03%10.98%8.91%3.15%8.53%-8.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.43%1.21%0.95%1.29%1.13%0.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8435.6937.2026.6426.80154.09
Forward PE
-16.0016.0015.9917.8230.68
P/FCF Ratio
5.476.278.3735.7019.69-
PS Ratio
0.550.690.751.121.681.36