Yoshitsu Financial Statements From 2010 to 2026

TKLF Stock  USD 3.02  0.17  5.96%   
Yoshitsu's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Yoshitsu's valuation are provided below:
Gross Profit
27.5 M
Profit Margin
0.0147
Market Capitalization
12.8 M
Enterprise Value Revenue
0.2932
Revenue
302.5 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 2026 to make sure the company can sustain itself down the road. The Yoshitsu's current Enterprise Value is estimated to increase to about 103.9 M, while Market Cap is projected to decrease to roughly 1.5 M.

Yoshitsu Total Revenue

199.74 Million

Check Yoshitsu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yoshitsu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Interest Expense of 165.3 M or Selling General Administrative of 24.1 M, as well as many indicators such as Price To Sales Ratio of 0.0073, Dividend Yield of 0.0 or PTB Ratio of 0.0358. Yoshitsu financial statements analysis is a perfect complement when working with Yoshitsu Valuation or Volatility modules.
  
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Check out the analysis of Yoshitsu Correlation against competitors.

Yoshitsu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets133.3 M182.9 M99.7 M
Slightly volatile
Short and Long Term Debt Total71.8 M64.3 M68.6 M
Pretty Stable
Total Current Liabilities110.9 M116.7 M894.1 M
Pretty Stable
Total Stockholder Equity31.8 M49.5 M21.7 M
Slightly volatile
Other Liabilities2.5 M2.4 M843.9 K
Slightly volatile
Net Tangible Assets25.7 M51.3 M23 M
Slightly volatile
Property Plant And Equipment Net15.3 M19.3 M11.8 M
Slightly volatile
Current Deferred Revenue9.7 M9.2 M2.2 M
Slightly volatile
Net Debt72.8 M76.6 M627.1 M
Pretty Stable
Retained Earnings20.2 M31.9 M15.2 M
Slightly volatile
Accounts Payable16.2 M31.9 M10.4 M
Slightly volatile
Cash6.1 M4.3 M4.8 M
Slightly volatile
Non Current Assets Total17.8 M25 M14.4 M
Slightly volatile
Cash And Short Term Investments6.1 M4.3 M4.8 M
Slightly volatile
Net Receivables75.6 M131.7 M55 M
Slightly volatile
Common Stock Shares Outstanding361 K380 K2.5 M
Slightly volatile
Liabilities And Stockholders Equity133.3 M182.9 M99.7 M
Slightly volatile
Non Current Liabilities Total15.8 M16.7 M122.2 M
Pretty Stable
Inventory3.7 M3.9 M17.2 M
Slightly volatile
Other Current Assets11.6 M12.2 M723.4 M
Slightly volatile
Total Liabilities101.6 M133.4 M78 M
Slightly volatile
Total Current Assets108.8 M157.9 M82.4 M
Slightly volatile
Short Term Debt66.5 M70 M1.1 B
Very volatile
Common Stock88.7 K93.3 K3.4 M
Slightly volatile
Property Plant Equipment13.8 M18 M11.6 M
Slightly volatile
Long Term Debt1.2 B1.1 B309.6 M
Slightly volatile
Capital Lease Obligations1.1 B1.1 B237.4 M
Slightly volatile
Net Invested Capital19.5 B18.6 BB
Slightly volatile
Property Plant And Equipment Gross3.7 B3.5 B870.8 M
Slightly volatile
Short and Long Term Debt10.6 B10.1 B2.8 B
Slightly volatile
Capital Stock13.3 M14 M250.4 M
Slightly volatile
Non Current Liabilities Other265.6 M253 M61 M
Slightly volatile
Net Working Capital6.5 B6.2 B1.3 B
Slightly volatile
Intangible Assets31.1 M32.3 M39.6 M
Slightly volatile
Short Term Investments297.8 M335 M365.6 M
Slightly volatile

Yoshitsu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 M3.5 M27.8 M
Pretty Stable
Interest Expense165.3 M296.6 M90 M
Slightly volatile
Selling General Administrative24.1 M21.9 M17.1 M
Slightly volatile
Selling And Marketing Expenses143 K150.5 K816.5 K
Pretty Stable
Total Revenue199.7 M241.6 M146.1 M
Slightly volatile
Gross Profit24 M21.5 M24 M
Slightly volatile
Other Operating Expenses192.4 M236.2 M139.2 M
Slightly volatile
Operating Income5.3 M4.2 M6.7 M
Slightly volatile
Cost Of Revenue166.7 M214.1 M121.2 M
Slightly volatile
Total Operating Expenses25.8 M22.1 M18.1 M
Slightly volatile
Net Income Applicable To Common Shares4.6 M3.8 M3.6 M
Slightly volatile
Income Tax Expense2.1 M2.2 M6.1 M
Pretty Stable
Reconciled Depreciation542.4 M516.6 M134.1 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 Flow447.3 M426 M93.1 M
Slightly volatile
Depreciation542.4 M516.6 M90 M
Slightly volatile
Capital Expenditures179.3 M170.7 M39.5 M
Slightly volatile
End Period Cash Flow870.9 M829.4 M168.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00730.00775.3991
Slightly volatile
PTB Ratio0.03580.037748.4712
Slightly volatile
Days Sales Outstanding111179129
Slightly volatile
Book Value Per Share96.3291.7321.6613
Slightly volatile
Average Payables29.1 M27.7 M11.2 M
Slightly volatile
Capex To Depreciation0.280.34.5095
Pretty Stable
PB Ratio0.03580.037748.4712
Slightly volatile
EV To Sales0.350.375.8851
Slightly volatile
ROIC0.02870.02770.0159
Slightly volatile
Inventory Turnover40.2438.3213.5802
Slightly volatile
Days Of Inventory On Hand9.369.8666.3717
Slightly volatile
Payables Turnover7.337.7219.2473
Slightly volatile
Sales General And Administrative To Revenue0.130.10.1196
Pretty Stable
Average Inventory5.6 M5.1 M5.7 M
Slightly volatile
Capex To Revenue0.670.640.1772
Slightly volatile
Cash Per Share10.7910.283.1487
Slightly volatile
Interest Coverage0.020.0212.2993
Slightly volatile
Days Payables Outstanding26.3448.9524.8266
Slightly volatile
Current Ratio1.21.561.1588
Very volatile
Receivables Turnover3.512.113.1189
Pretty Stable
Graham Number17.9417.097.0293
Slightly volatile
Shareholders Equity Per Share96.3291.7321.6676
Slightly volatile
Debt To Equity1.811.914.145
Slightly volatile
Capex Per Share33231661.7224
Slightly volatile
Average Receivables57.6 M93 M56.6 M
Slightly volatile
Revenue Per Share470448119
Slightly volatile
Interest Debt Per Share737702164
Slightly volatile
Debt To Assets0.90.520.7787
Pretty Stable
Operating Cycle148187197
Slightly volatile
Price Book Value Ratio0.03580.037748.4712
Slightly volatile
Days Of Payables Outstanding26.3448.9524.8266
Slightly volatile
Operating Profit Margin0.04370.02580.0557
Slightly volatile
Company Equity Multiplier5.14.255.3612
Slightly volatile
Long Term Debt To Capitalization0.110.120.3282
Pretty Stable
Total Debt To Capitalization0.80.720.7783
Slightly volatile
Debt Equity Ratio1.811.914.145
Slightly volatile
Ebit Per Revenue0.04370.02580.0557
Slightly volatile
Quick Ratio0.671.180.7951
Pretty Stable
Net Income Per E B T1.191.269.107
Pretty Stable
Cash Ratio0.05190.05460.0724
Pretty Stable
Cash Conversion Cycle168176177
Slightly volatile
Days Of Inventory Outstanding9.369.8666.3717
Slightly volatile
Days Of Sales Outstanding111179129
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.272.395.9586
Slightly volatile
Price To Book Ratio0.03580.037748.4712
Slightly volatile
Fixed Asset Turnover10.3811.2611.9163
Pretty Stable
Debt Ratio0.90.520.7787
Pretty Stable
Price Sales Ratio0.00730.00775.3991
Slightly volatile
Asset Turnover1.671.521.4977
Pretty Stable
Gross Profit Margin0.190.130.1813
Slightly volatile
Price Fair Value0.03580.037748.4712
Slightly volatile

Yoshitsu Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 M1.6 M57.2 M
Slightly volatile
Enterprise Value103.9 M78.3 M115 M
Slightly volatile

Yoshitsu Fundamental Market Drivers

Yoshitsu Upcoming Events

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

About Yoshitsu Financial Statements

Yoshitsu stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Yoshitsu's assets and liabilities are reflected in the revenues and expenses on Yoshitsu's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Yoshitsu Co Ltd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.2 M9.7 M
Total Revenue241.6 M199.7 M
Cost Of Revenue214.1 M166.7 M
Sales General And Administrative To Revenue 0.10  0.13 
Capex To Revenue 0.64  0.67 
Revenue Per Share 447.91  470.30 
Ebit Per Revenue 0.03  0.04 

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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Can Personal Care Products industry sustain growth momentum? Does Yoshitsu have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Yoshitsu demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.13)
Dividend Share
0.128
Earnings Share
1.1
Revenue Per Share
71.528
Quarterly Revenue Growth
0.943
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Yoshitsu's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.