Yoshitsu Financial Statements From 2010 to 2024

TKLF Stock  USD 0.23  0.01  4.17%   
Yoshitsu financial statements provide useful quarterly and yearly information to potential Yoshitsu Co Ltd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Yoshitsu financial statements helps investors assess Yoshitsu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yoshitsu's valuation are summarized below:
Gross Profit
39.1 M
Profit Margin
(0.04)
Market Capitalization
10.1 M
Enterprise Value Revenue
0.461
Revenue
166.3 M
There are over one hundred nineteen available fundamental gauges for Yoshitsu, which can be analyzed over time and compared to other ratios. Active traders should verify all of Yoshitsu prevalent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Yoshitsu Total Revenue

190.38 Million

Check Yoshitsu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yoshitsu main balance sheet or income statement drivers, such as Depreciation And Amortization of 812.8 K, Selling General Administrative of 1.7 B or Selling And Marketing Expenses of 2.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0 or PTB Ratio of 1.37. Yoshitsu financial statements analysis is a perfect complement when working with Yoshitsu Valuation or Volatility modules.
  
This module can also supplement various Yoshitsu Technical models . Check out the analysis of Yoshitsu Correlation against competitors.

Yoshitsu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets120.2 M168.7 M91.1 M
Slightly volatile
Short and Long Term Debt Total11.6 B11.1 B2.2 B
Slightly volatile
Total Current Liabilities77.5 M112.7 M61.6 M
Slightly volatile
Total Stockholder Equity25 M32.5 M17.2 M
Slightly volatile
Other Liabilities2.5 M2.4 M675.9 K
Slightly volatile
Net Tangible Assets25.7 M51.3 M20.1 M
Slightly volatile
Property Plant And Equipment Net14.9 M18 M11.3 M
Slightly volatile
Current Deferred Revenue23.3 M22.1 M4.5 M
Slightly volatile
Net Debt11.6 B11.1 B2.2 B
Slightly volatile
Retained Earnings17.6 M15.6 M12.8 M
Slightly volatile
Accounts Payable8.8 M14.6 M5.9 M
Slightly volatile
Cash1.9 MM4.5 M
Slightly volatile
Non Current Assets Total15.1 M18.2 M11.4 M
Slightly volatile
Other Assets29.3 M27.9 M8.2 M
Slightly volatile
Cash And Short Term Investments1.9 MM4.5 M
Slightly volatile
Net Receivables18 B17.1 B3.4 B
Slightly volatile
Common Stock Shares Outstanding35.8 M41.7 M30.3 M
Slightly volatile
Liabilities And Stockholders Equity27.3 B26 B5.1 B
Slightly volatile
Non Current Liabilities Total10.8 M11.9 MM
Slightly volatile
Inventory6.1 M6.5 M19.2 M
Slightly volatile
Other Current Assets2.6 K2.7 K4.4 M
Slightly volatile
Total Liabilities93.2 M135 M73.1 M
Slightly volatile
Total Current Assets95.2 M122.6 M72.8 M
Slightly volatile
Short Term Debt10.3 B9.8 B1.9 B
Slightly volatile
Common Stock17.7 M16.9 M5.1 M
Slightly volatile
Property Plant Equipment13.8 M18 M11.1 M
Slightly volatile
Long Term Debt1.3 B1.2 B243.4 M
Slightly volatile
Capital Lease Obligations153.4 M146.1 M32.1 M
Slightly volatile
Net Invested Capital18.1 B17.3 B3.4 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B439.5 M
Slightly volatile
Short and Long Term Debt10.2 B9.7 B1.9 B
Slightly volatile
Capital StockB1.9 B373.3 M
Slightly volatile
Non Current Liabilities OtherM1.2 M512.8 K
Slightly volatile
Net Working Capital596.8 M568.4 M118.2 M
Slightly volatile
Intangible Assets28.7 M32.3 M35.2 M
Slightly volatile

Yoshitsu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization812.8 K1.4 M512.4 K
Slightly volatile
Selling General Administrative1.7 B1.6 B324.8 M
Slightly volatile
Selling And Marketing Expenses2.3 M1.6 M1.1 M
Slightly volatile
Total Revenue190.4 M195.2 M134.9 M
Slightly volatile
Gross Profit35.9 M33.8 M25.7 M
Slightly volatile
Other Operating Expenses25.6 B24.3 B4.8 B
Slightly volatile
Cost Of Revenue154.5 M161.3 M109.2 M
Slightly volatile
Total Operating Expenses29 M39.5 M19.6 M
Slightly volatile
Net Income Applicable To Common Shares4.6 M3.8 M3.6 M
Slightly volatile
Income Tax Expense610.8 K643 KM
Slightly volatile
Reconciled Depreciation372 M354.3 M70.2 M
Slightly volatile
Interest Income6.9 M7.8 M8.5 M
Slightly volatile

Yoshitsu Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.5 M21 M6.9 M
Slightly volatile
Other Cashflows From Financing Activities10.6 B10.1 BB
Slightly volatile
Depreciation2.6 M3.5 M1.7 M
Slightly volatile
Capital Expenditures799.4 K841.5 K2.2 M
Slightly volatile
Total Cash From Financing Activities12.2 M11.5 M17.2 M
Slightly volatile
End Period Cash Flow1.9 MM4.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.246.1413
Slightly volatile
PTB Ratio1.371.4555.168
Slightly volatile
Days Sales Outstanding30.2 K28.8 K6.1 K
Slightly volatile
Book Value Per Share0.540.70.5233
Slightly volatile
Invested Capital28427160.365
Slightly volatile
Average Payables2.9 M3.3 M3.6 M
Slightly volatile
PB Ratio1.371.4555.168
Slightly volatile
EV To Sales53.8351.2617.2574
Slightly volatile
Inventory Turnover18.4417.577.1146
Slightly volatile
Days Of Inventory On Hand20.4321.5175.5218
Slightly volatile
Payables Turnover22.3312.6822.494
Slightly volatile
Sales General And Administrative To Revenue7.797.421.6588
Slightly volatile
Cash Per Share0.04170.04390.1416
Pretty Stable
Capex To Operating Cash Flow0.03970.04180.2183
Pretty Stable
Days Payables Outstanding16.0929.7817.5126
Slightly volatile
Current Ratio1.010.981.1713
Very volatile
Receivables Turnover0.01250.01313.0757
Slightly volatile
Graham Number1.21.781.2551
Slightly volatile
Shareholders Equity Per Share0.540.70.5233
Slightly volatile
Debt To Equity28427160.365
Slightly volatile
Average Receivables7.1 B6.7 B1.9 B
Slightly volatile
Revenue Per Share4.184.214.2247
Slightly volatile
Interest Debt Per Share22221146.0207
Slightly volatile
Debt To Assets54.8152.211.5601
Slightly volatile
Operating Cycle30.3 K28.8 K6.2 K
Slightly volatile
Price Book Value Ratio1.371.4555.168
Slightly volatile
Days Of Payables Outstanding16.0929.7817.5126
Slightly volatile
Ebt Per Ebit0.711.140.8175
Slightly volatile
Company Equity Multiplier5.685.975.7807
Slightly volatile
Long Term Debt To Capitalization0.320.310.3296
Slightly volatile
Total Debt To Capitalization0.640.90.8068
Pretty Stable
Debt Equity Ratio28427160.365
Slightly volatile
Quick Ratio14313729.3243
Slightly volatile
Dividend Paid And Capex Coverage Ratio26.0124.789.5414
Slightly volatile
Net Income Per E B T0.580.990.6602
Slightly volatile
Cash Ratio0.01540.01620.0739
Pretty Stable
Cash Conversion Cycle30.2 K28.8 K6.2 K
Slightly volatile
Days Of Inventory Outstanding20.4321.5175.5218
Slightly volatile
Days Of Sales Outstanding30.2 K28.8 K6.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.541.191.2616
Slightly volatile
Price To Book Ratio1.371.4555.168
Slightly volatile
Fixed Asset Turnover10.139.7611.5533
Very volatile
Capital Expenditure Coverage Ratio26.0124.789.5414
Slightly volatile
Debt Ratio54.8152.211.5601
Slightly volatile
Price Sales Ratio0.230.246.1413
Slightly volatile
Asset Turnover1.751.331.511
Pretty Stable
Gross Profit Margin0.210.20.1959
Pretty Stable
Price Fair Value1.371.4555.168
Slightly volatile

Yoshitsu Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.8 M40.9 M70.7 M
Slightly volatile
Enterprise Value9.1 B8.7 B1.9 B
Slightly volatile

Yoshitsu Fundamental Market Drivers

Cash And Short Term Investments1.8 M

Yoshitsu Upcoming Events

22nd of December 2023
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About Yoshitsu Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Yoshitsu income statement, its balance sheet, and the statement of cash flows. Yoshitsu investors use historical funamental indicators, such as Yoshitsu's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yoshitsu investors may use each financial statement separately, they are all related. The changes in Yoshitsu's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Yoshitsu's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Yoshitsu Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Yoshitsu. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue22.1 M23.3 M
Total Revenue195.2 M190.4 M
Cost Of Revenue161.3 M154.5 M
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 7.42  7.79 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0.01)
Revenue Per Share 4.21  4.18 
Ebit Per Revenue(0.04)(0.04)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Yoshitsu in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Yoshitsu's short interest history, or implied volatility extrapolated from Yoshitsu options trading.

Currently Active Assets on Macroaxis

When determining whether Yoshitsu is a strong investment it is important to analyze Yoshitsu's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yoshitsu's future performance. For an informed investment choice regarding Yoshitsu Stock, refer to the following important reports:
Check out the analysis of Yoshitsu Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Yoshitsu's price analysis, check to measure Yoshitsu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yoshitsu is operating at the current time. Most of Yoshitsu's value examination focuses on studying past and present price action to predict the probability of Yoshitsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoshitsu's price. Additionally, you may evaluate how the addition of Yoshitsu to your portfolios can decrease your overall portfolio volatility.
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Is Yoshitsu's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yoshitsu. If investors know Yoshitsu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yoshitsu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.378
Earnings Share
(0.18)
Revenue Per Share
4.587
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.04)
The market value of Yoshitsu is measured differently than its book value, which is the value of Yoshitsu that is recorded on the company's balance sheet. Investors also form their own opinion of Yoshitsu's value that differs from its market value or its book value, called intrinsic value, which is Yoshitsu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yoshitsu's market value can be influenced by many factors that don't directly affect Yoshitsu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yoshitsu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yoshitsu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yoshitsu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.