Overview
Kura
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Hajime Uba
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Restaurants and Other Eating Places
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Food Services and Drinking Places
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Accommodation and Food Services
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Japanese restaurant
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Sushi bar
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Modelled
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Actual
$237.86 million
Actual
26.91%
$328
AUG
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NASDAQ:KRUS
Contacts
Get in Touch with 5 Principals* and 125 Contacts
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Hajime UbaChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$237.86 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $16 | $18 | $24 |
| Net Investing Cash | -$36 | -$50 | -$28 |
| Net Financing Cash | $2 | $66 | -$0 |
| Net Change in Cash | -$19 | $34 | -$5 |
| Cash at Beginning of Period | $70 | $36 | $40 |
| Cash at End of Period | $51 | $70 | $36 |
| Capital Expenditure | -$45 | -$41 | -$28 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $51 | $70 | $36 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $2 | $2 | $1 |
| Other Current Assets | $8 | $18 | $5 |
| Asset Summary | |||
| Total Current Assets | $61 | $89 | $42 |
| Tangible Fixed Assets | $262 | $210 | $156 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $329 | $305 | $201 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $7 | $6 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $26 | $22 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $34 | $29 | $25 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $0 |
| Total Liabilities | $166 | $140 | $108 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$33 | -$24 | -$26 |
| Equity Summary | |||
| Total Equity | $163 | $165 | $93 |
| Shares Outstanding | 11,252,957 | 11,147,176 | 9,788,000 |