Yoshiharu Financial Statements From 2010 to 2025

YOSH Stock  USD 3.68  0.20  5.75%   
Yoshiharu Global financial statements provide useful quarterly and yearly information to potential Yoshiharu Global Co 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 Yoshiharu Global financial statements helps investors assess Yoshiharu Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yoshiharu Global's valuation are summarized below:
Gross Profit
1.1 M
Profit Margin
(0.27)
Market Capitalization
M
Enterprise Value Revenue
1.6388
Revenue
10.7 M
We have found one hundred twenty available fundamental gauges for Yoshiharu Global, which can be analyzed and compared to other ratios and to its peers. Traders should compare all of Yoshiharu Global prevalent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. Enterprise Value is estimated to decrease to about 16.8 M

Yoshiharu Global Total Revenue

7.42 Million

Check Yoshiharu Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yoshiharu Global's main balance sheet or income statement drivers, such as Tax Provision of 24.4 K, Depreciation And Amortization of 374.1 K or Interest Expense of 127 K, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0108 or PTB Ratio of 2.57. Yoshiharu financial statements analysis is a perfect complement when working with Yoshiharu Global Valuation or Volatility modules.
  
Check out the analysis of Yoshiharu Global Correlation against competitors.

Yoshiharu Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.7 M15 M5.2 M
Slightly volatile
Short and Long Term Debt Total7.7 M9.7 M4.3 M
Slightly volatile
Other Current Liabilities54.2 K65.7 K34.9 K
Slightly volatile
Total Current Liabilities2.7 M3.8 M1.6 M
Slightly volatile
Property Plant And Equipment Net6.9 M11 MM
Slightly volatile
Net Debt5.9 M8.2 M3.6 M
Slightly volatile
Accounts Payable737 K745 K422.9 K
Slightly volatile
Non Current Assets Total7.6 M11.1 M4.2 M
Slightly volatile
Non Currrent Assets Other1.6 M1.6 M346.2 K
Slightly volatile
Other Assets1.091.1533.1 K
Pretty Stable
Long Term Debt1.8 M1.6 M1.1 M
Slightly volatile
Common Stock Shares Outstanding1.1 M1.2 M1.3 M
Slightly volatile
Liabilities And Stockholders Equity9.7 M15 M5.2 M
Slightly volatile
Non Current Liabilities Total5.7 M8.2 M3.3 M
Slightly volatile
Capital Lease Obligations3.9 M7.2 M2.3 M
Slightly volatile
Inventory50.1 K84 K28.8 K
Slightly volatile
Total Liabilities8.5 M11.9 M4.9 M
Slightly volatile
Net Invested Capital4.1 MM2.4 M
Slightly volatile
Property Plant And Equipment Gross7.1 M12.9 M4.5 M
Slightly volatile
Short and Long Term Debt1.4 M2.3 M915.5 K
Slightly volatile
Total Current Assets2.1 M2.2 M928.6 K
Slightly volatile
Short Term Debt1.9 M2.6 M1.1 M
Slightly volatile
Property Plant Equipment3.5 M5.2 M2.8 M
Slightly volatile
Common Stock114120813
Slightly volatile
Current Deferred Revenue0.80.90.9813
Slightly volatile
Short Term Investments296.3 K333.3 K363.4 K
Slightly volatile

Yoshiharu Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision24.4 K41 K23.7 K
Slightly volatile
Depreciation And Amortization374.1 K627.4 K177.2 K
Slightly volatile
Interest Expense127 K250.9 K89.3 K
Slightly volatile
Selling General Administrative2.4 M3.8 M1.2 M
Slightly volatile
Selling And Marketing Expenses86.7 K139 K47.8 K
Slightly volatile
Total Revenue7.4 M10.6 M5.4 M
Slightly volatile
Other Operating Expenses9.8 M14.6 M6.4 M
Slightly volatile
Cost Of Revenue7.1 M10.2 MM
Slightly volatile
Total Operating Expenses2.7 M4.5 M1.4 M
Slightly volatile
Reconciled Depreciation315 K574.5 K156.7 K
Slightly volatile
Income Tax Expense31.6 K55.9 K25.9 K
Slightly volatile

Yoshiharu Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.9 M7.5 M1.5 M
Slightly volatile
Depreciation370.9 K627.4 K166.4 K
Slightly volatile
Dividends Paid431454513 K
Slightly volatile
Capital Expenditures1.1 M1.7 M480.4 K
Slightly volatile
Change To Operating Activities430.8 K388.6 K582.6 K
Slightly volatile
End Period Cash Flow2.1 M2.1 M899.9 K
Slightly volatile
Change To Netincome782.5 K880.3 K959.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.910.8004
Slightly volatile
Dividend Yield0.01080.0080.0106
Slightly volatile
Average Payables822.1 K1.1 M926.7 K
Slightly volatile
Capex To Depreciation4.113.13.0459
Slightly volatile
EV To Sales1.831.9211.4954
Slightly volatile
Inventory Turnover196139220
Slightly volatile
Days Of Inventory On Hand1.772.711.7736
Slightly volatile
Payables Turnover14.2115.7115.4444
Slightly volatile
Sales General And Administrative To Revenue0.210.370.1867
Slightly volatile
Average Inventory16.4 K23.5 K17.6 K
Slightly volatile
Capex To Revenue0.10.140.0635
Slightly volatile
Days Payables Outstanding30.924.0427.6101
Slightly volatile
Current Ratio0.690.520.4036
Slightly volatile
Graham Number5.849.123.617
Slightly volatile
Capex Per Share0.541.00.326
Slightly volatile
Revenue Per Share3.746.243.7433
Slightly volatile
Interest Debt Per Share3.96.683.1198
Slightly volatile
Debt To Assets1.080.851.0093
Slightly volatile
Operating Cycle1.772.711.7736
Slightly volatile
Days Of Payables Outstanding30.924.0427.6101
Slightly volatile
Ebt Per Ebit1.180.981.4436
Slightly volatile
Long Term Debt To Capitalization0.380.44.3869
Pretty Stable
Total Debt To Capitalization1.240.91.1415
Pretty Stable
Quick Ratio0.850.50.4165
Slightly volatile
Net Income Per E B T1.171.01631.1523
Slightly volatile
Days Of Inventory Outstanding1.772.711.7736
Slightly volatile
Fixed Asset Turnover1.411.111.6935
Slightly volatile
Debt Ratio1.080.851.0093
Slightly volatile
Price Sales Ratio0.860.910.8004
Slightly volatile
Asset Turnover1.170.811.5247
Slightly volatile

Yoshiharu Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.9 M8.3 M44.9 M
Slightly volatile
Enterprise Value16.8 M17.7 M49.1 M
Slightly volatile

Yoshiharu Fundamental Market Drivers

Cash And Short Term Investments1.8 M

Yoshiharu Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Yoshiharu Global Financial Statements

Investors use fundamental indicators, such as Yoshiharu Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yoshiharu Global's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.80 
Total Revenue10.6 M7.4 M
Cost Of Revenue10.2 M7.1 M
Sales General And Administrative To Revenue 0.37  0.21 
Capex To Revenue 0.14  0.10 
Revenue Per Share 6.24  3.74 
Ebit Per Revenue(0.44)(0.46)

Currently Active Assets on Macroaxis

When determining whether Yoshiharu Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yoshiharu Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yoshiharu Global Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yoshiharu Global Co Stock:
Check out the analysis of Yoshiharu Global Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Restaurants & Leisure space 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 Yoshiharu Global. If investors know Yoshiharu 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 Yoshiharu Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.39)
Revenue Per Share
7.68
Quarterly Revenue Growth
0.505
Return On Assets
(0.13)
Return On Equity
(1.36)
The market value of Yoshiharu Global is measured differently than its book value, which is the value of Yoshiharu that is recorded on the company's balance sheet. Investors also form their own opinion of Yoshiharu Global's value that differs from its market value or its book value, called intrinsic value, which is Yoshiharu Global'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 Yoshiharu Global's market value can be influenced by many factors that don't directly affect Yoshiharu Global'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 Yoshiharu Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yoshiharu Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yoshiharu Global'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.