Yoshitsu (TKLF) Stock
Company Profile
Price: $0.57
Market Cap: $24.07M
Exchange: NASDAQ
CEO: Mr. Mei Kanayama
Sector: Consumer Defensive
Industry: Household & Personal Products
Employees: -0.00B
Headquarters: Tokyo, None
Website: Yoshitsu
Business Summary
Yoshitsu Co., Ltd engages in the retail and wholesale of beauty, health, and other products. It offers beauty products, such as cosmetic, skin care, fragrance, body care, and other products; health products, including over-the-counter drugs, nutritional supplements, and medical supplies and devices; and other products comprising lingerie, home goods, food products, and alcoholic beverages. The company sells its products through directly operated physical stores, online stores, and franchise stores, as well as wholesale customers. As of June 30, 2021, it operated through 10 directly operated physical stores in Japan; 22 online stores in Japan and China; and 9 franchise stores in the United States, 6 franchise stores in Canada, 2 franchise stores in Hong Kong, and 1 franchise store in the United Kingdom, as well as approximately 116 wholesale customers in Japan, China, the United States, and Canada. The company was incorporated in 2006 and is headquartered in Tokyo, Japan.
Yoshitsu Chart
Yoshitsu News
Yoshitsu Co., Ltd Wins Gold Stevie® Award in 2024 International Business Awards®
TOKYO, Japan, Sept. 19, 2024 (GLOBE NEWSWIRE) -- Yoshitsu Co., Ltd ("Yoshitsu" or the "Company") (Nasdaq: TKLF), a retailer and wholesaler of Japanese beauty and health products, sundry products, luxury products, electronic products, as well as other products in Hong Kong, Japan, North America, and the United Kingdom, today announced that it has been named a Gold Stevie® Award winner in the "Company of the Year - Retail - Medium-size" category at the 21st Annual International Business Awards® (“IBAs”). See the official website of the IBAs at https://stevieawards.com/iba/company-organization-awards-winners-0 for details.
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globenewswire.com
2024-09-19
Yoshitsu Co., Ltd Establishes Franchise Network for Southeast Asia Expansion
TOKYO, Aug. 12, 2024 (GLOBE NEWSWIRE) -- Yoshitsu Co., Ltd ("Yoshitsu" or the "Company") (Nasdaq: TKLF), a retailer and wholesaler of Japanese beauty and health products, sundry products, luxury products, electronic products, as well as other products in Hong Kong, Japan, North America, and the United Kingdom, today announced that, on August 1, 2024, the Company, through its Hong Kong subsidiary, Tokyo Lifestyle Limited (“TLS”), entered into the following agreements with Grun Group Thailand Co. Ltd. (“Grun Thailand”), a professional brand marketing agency, to develop a network of franchise stores for beauty products in the Southeast Asia market under the “Tokyo Lifestyle” brand: (i) a trademark license agreement with Tokyo Lifestyle Thailand Co., Ltd., a company incorporated in Thailand, the controlling shareholder of which is Grun Thailand, and (ii) a purchase and sales contract (collectively, the “Agreements”). The Company sees these Agreements as representing a significant milestone in the Company's ambitious regional expansion strategy.
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globenewswire.com
2024-08-12
Yoshitsu Co., Ltd Entered into US$2.75 Million Strategic Loan with Best Life Technology Limited
TOKYO, Aug. 09, 2024 (GLOBE NEWSWIRE) -- Yoshitsu Co., Ltd ("Yoshitsu" or the "Company") (Nasdaq: TKLF), a retailer and wholesaler of Japanese beauty and health products, sundry products, luxury products, electronic products, as well as other products in Hong Kong, Japan, North America, and the United Kingdom, today announced that its Hong Kong subsidiary, Tokyo Lifestyle Limited (“TLS”), entered into a US$2.75 million loan agreement (the “Agreement”) on July 10, 2024 with a wholly-owned subsidiary of Tasly (International) Healthcare Investment & Development Company Limited (“Tasly”), a pharmaceutical conglomerate based in China, to support TLS's future growth and development.
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globenewswire.com
2024-08-09
Yoshitsu Co., Ltd Reports Fiscal Year 2024 Financial Results
TOKYO , July 16, 2024 /PRNewswire/ -- Yoshitsu Co., Ltd ("Yoshitsu" or the "Company") (Nasdaq: TKLF), a retailer and wholesaler of Japanese beauty and health products, sundry products, luxury products, electronic products, as well as other products in Hong Kong, Japan, North America, and the United Kingdom, today announced its financial results for the fiscal year 2024 ended March 31, 2024. Mr. Mei Kanayama, Principal Executive Officer of Yoshitsu, commented, "I am thrilled to report that Yoshitsu has achieved outstanding success during fiscal year 2024.
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prnewswire.com
2024-07-16
With Demand For Japanese Beauty Products Growing, Yoshitsu Sets Its Sights On The US, Gears Up For More Brick-And-Mortar Expansion
TOKYO, JAPAN / ACCESSWIRE / April 23, 2024 / The Japanese beauty market is growing as consumers from the U.S. to England seek to get their hands on a class of products with a reputation in the marketplace for being high-quality, effective and long-lasting. These beauty products also offer consumers a minimalist approach to skincare instead of a multi-step, complicated morning and bedtime routine.
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accesswire.com
2024-04-23
Yoshitsu Co., Ltd.'s Subsidiary REIWATAKIYA LV LLC Enters into a Lease Agreement with Fashion Show Mall LLC to Expand Market Presence in the U.S. Market
Tokyo, Japan, March 05, 2024 (GLOBE NEWSWIRE) -- Yoshitsu Co., Ltd (“Yoshitsu” or the “Company”) (Nasdaq: TKLF), a retailer and wholesaler of Japanese beauty and health products, sundry products, luxury products, electronic products, as well as other products in Hong Kong, mainland China, Japan, North America, and the United Kingdom, today announced that the Company, through its subsidiary, REIWATAKIYA LV LLC, a Nevada limited liability company, entered into a lease agreement (the "Lease") on February 21, 2024 with Fashion Show Mall LLC, a Delaware limited liability company, to lease a premise for its new store located in Fashion Show Las Vegas (“Fashion Show”), a shopping, dining and entertainment destination on the Las Vegas Strip. The move is expected to expand the Company's operational network in the U.S. market and strengthen its market presence.
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globenewswire.com
2024-03-05
Yoshitsu Co., Ltd. Issues 2024 Chairman's Letter to Shareholders Highlighting Recent Accomplishments and Outlook for 2024
Tokyo, Japan, Feb. 13, 2024 (GLOBE NEWSWIRE) -- Yoshitsu Co., Ltd (“Yoshitsu” or the “Company”) (Nasdaq: TKLF), a retailer and wholesaler of Japanese beauty and health products, sundry products, luxury products, electronic products, as well as other products in Hong Kong, mainland China, Japan, North America, and the United Kingdom, today announced that Mr. Mei Kanayama, the Principal Executive Officer of the Company, has issued a letter to shareholders highlighting the Company's recent accomplishments and plans for 2024. The full text of the letter follows.
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globenewswire.com
2024-02-13
Yoshitsu Co., Ltd. Announces Pricing of $4.0 Million Registered Direct Offering and Private Placement
Tokyo, Japan, Jan. 26, 2024 (GLOBE NEWSWIRE) -- Yoshitsu Co., Ltd (“Yoshitsu” or the “Company”) (Nasdaq: TKLF), a retailer and wholesaler of Japanese beauty and health products, sundry products, luxury products, electronic products, as well as other products in Hong Kong, mainland China, Japan, North America, and the United Kingdom, today announced that it has entered into securities purchase agreements with certain institutional investors providing for the issuance of 5,970,152 American Depositary Shares (“ADSs”), at a purchase price of $0.67 per ADS, in a registered direct offering. In a concurrent private placement, the Company also agreed to sell to the same investors ADS purchase warrants. Aggregate gross proceeds to the Company for both transactions are expected to be approximately $4,000,000. The warrants have an exercise price of $0.67 per ADS, are exercisable immediately, and will expire 5.5 years following the date of issuance.
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globenewswire.com
2024-01-26
Yoshitsu Co., Ltd Receives Nasdaq Notification Letter Regarding Minimum Bid Price Deficiency
Tokyo, Japan, Dec. 26, 2023 (GLOBE NEWSWIRE) -- Yoshitsu Co., Ltd (“Yoshitsu” or the “Company”) (Nasdaq: TKLF), a retailer and wholesaler of Japanese beauty and health products, sundry products, luxury products, electronic products, as well as other products in Hong Kong, mainland China, Japan, North America, and the United Kingdom, today announced that the Company received a written notification letter (the "Notification Letter") from the Listing Qualifications Department of the Nasdaq Stock Market LLC ("Nasdaq") on December 20, 2023 notifying the Company that it is not in compliance with the minimum bid price requirement set forth in the Nasdaq Listing Rules for continued listing on the Nasdaq.
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globenewswire.com
2023-12-26
Yoshitsu Earnings
This section highlight's Yoshitsu 's earnings, including earnings call transcripts, earnings surprises, and key dates.
Yoshitsu Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2024-07-16 | N/A | N/A |
| Read Transcript | Q4 | 2022 | 2022-08-15 | N/A | N/A |
| Read Transcript | Q2 | 2022 | 2022-03-29 | N/A | N/A |
Yoshitsu Earnings Dates
When is the next earnings date for TKLF?
Date:Status: Unconfirmed
Time of Day:
Estimated EPS: $-
When was the last earnings date for TKLF?
Date: 2023-12-22Fiscal Date Ending: 2023-09-30
EPS: $-
Estimated EPS: $-
Revenue: $-
Estimated Revenue: $-
Financial Statements
This section provides financial statements for Yoshitsu including income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|
| Revenue | $139.57M | $224.76M | $234.75M | $169.72M | $194.68M |
| Cost of Revenue | $112.09M | $181.50M | $191.04M | $140.29M | $171.42M |
| Gross Profit | $27.49M | $43.26M | $43.71M | $29.43M | $23.25M |
| Gross Profit Ratio | 19.69% | 19.25% | 18.62% | 17.34% | 11.95% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $16.15M | $25.01M | $29.56M | $1.40B | $1.69B |
| Selling and Marketing Expenses | $1.33M | $4.08M | $3.15M | $1.37M | $1.28B |
| Selling General and Administrative Expenses | $18.08M | $32.54M | $36.42M | $28.61M | $17.51M |
| Other Expenses | $292.10K | $155.26K | $735.36K | $62.95M | $115.09M |
| Operating Expenses | $18.05M | $32.81M | $34.77M | $34.34M | $17.51M |
| Cost and Expenses | $129.56M | $210.25M | $222.06M | $21.17B | $188.93M |
| Interest Income | $1.89M | $2.19M | $2.79M | $8.66M | $- |
| Interest Expense | $-1.89M | $-2.19M | $-2.79M | $-2.42M | $243.85M |
| Depreciation and Amortization | $1.48M | $1.66M | $3.59M | $3.01M | $2.93M |
| EBITDA | $9.81M | $11.34M | $8.51M | $-4.57M | $8.68M |
| EBITDA Ratio | 7.03% | 5.05% | 3.62% | -2.69% | 4.46% |
| Operating Income | $9.41M | $10.72M | $7.29M | $-5.80M | $5.75M |
| Operating Income Ratio | 6.74% | 4.77% | 3.11% | -3.42% | 2.95% |
| Total Other Income Expenses Net | $-1.86M | $-2.46M | $-1.13M | $-1.54M | $2.15M |
| Income Before Tax | $7.55M | $8.26M | $6.16M | $-7.33M | $7.89M |
| Income Before Tax Ratio | 5.41% | 3.67% | 2.62% | -4.32% | 4.06% |
| Income Tax Expense | $2.66M | $3.31M | $2.23M | $714.40K | $454.43K |
| Net Income | $4.89M | $4.95M | $3.92M | $-8.05M | $7.44M |
| Net Income Ratio | 3.50% | 2.20% | 1.67% | -4.74% | 3.82% |
| EPS | $0.18 | $0.13 | $0.11 | $-0.22 | $0.20 |
| EPS Diluted | $0.18 | $0.13 | $0.11 | $-0.22 | $0.20 |
| Weighted Average Shares Outstanding | 26.73M | 36.90M | 36.25M | 36.25M | 37.26M |
| Weighted Average Shares Outstanding Diluted | 26.73M | 36.90M | 36.25M | 36.25M | 37.26M |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-06-30 | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.39M | $52.91M | $43.40M | $87.10M | $41.65M | $83.47M | $69.10M | $137.79M | $56.13M | $111.86M | $60.47M | $115.43M | $38.81M | $38.81M | $46.05M | $46.05M | $37.08M | $73.24M | $60.76M | $121.91M |
| Cost of Revenue | $20.22M | $40.54M | $35.82M | $71.90M | $34.27M | $68.68M | $56.51M | $112.68M | $46.97M | $93.61M | $48.41M | $94.83M | $31.53M | $31.53M | $38.62M | $38.62M | $32.35M | $63.90M | $53.80M | $107.95M |
| Gross Profit | $6.17M | $12.36M | $7.58M | $15.21M | $7.38M | $14.80M | $12.59M | $25.11M | $9.16M | $18.26M | $12.06M | $20.60M | $7.28M | $7.28M | $7.43M | $7.43M | $4.73M | $9.34M | $6.96M | $13.96M |
| Gross Profit Ratio | 23.37% | 23.37% | 17.46% | 17.46% | 17.73% | 17.73% | 18.22% | 18.22% | 16.32% | 16.32% | 19.95% | 17.85% | 18.76% | 18.76% | 16.14% | 16.14% | 12.75% | 12.75% | 11.45% | 11.45% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $4.07M | $8.45M | $4.30M | $9.01M | $4.82M | $10.39M | $7.25M | $17.37M | $- | $- | $8.96M | $17.26M | $- | $- | $6.86M | $6.86M | $- | $- | $3.86M | $8.12M |
| Selling and Marketing Expenses | $291.61K | $291.61K | $372.53K | $372.53K | $737.76K | $737.76K | $1.84M | $764.66K | $- | $- | $1.58M | $1.58M | $- | $- | $683.74K | $683.74K | $- | $- | $376.21K | $376.21K |
| Selling General and Administrative Expenses | $4.36M | $8.75M | $4.68M | $9.39M | $5.56M | $11.13M | $9.09M | $18.13M | $6.86M | $13.67M | $10.54M | $18.83M | $6.76M | $6.76M | $7.54M | $7.54M | $4.56M | $9.01M | $4.24M | $8.50M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $4.33M | $8.75M | $4.70M | $9.39M | $5.55M | $11.13M | $9.03M | $18.13M | $6.63M | $13.67M | $9.90M | $18.83M | $6.33M | $6.33M | $10.85M | $10.85M | $3.43M | $9.01M | $3.48M | $8.50M |
| Cost and Expenses | $24.55M | $49.29M | $40.52M | $81.29M | $39.82M | $79.81M | $65.54M | $130.81M | $53.60M | $107.28M | $58.30M | $113.67M | $37.85M | $37.85M | $49.47M | $49.47M | $35.79M | $72.91M | $57.28M | $116.45M |
| Interest Income | $473.82K | $473.82K | $470.19K | $470.19K | $406.69K | $406.69K | $570.05K | $803.96K | $519.75K | $519.75K | $858.07K | $858.07K | $686.22K | $686.22K | $524.82K | $524.82K | $498.00K | $- | $307.57K | $- |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $617.12K |
| Depreciation and Amortization | $93.67K | $686.31K | $107.91K | $792.23K | $111.79K | $842.39K | $109.15K | $817.10K | $115.47K | $760.22K | $451.50K | $1.34M | $257.00K | $257.00K | $356.25K | $356.25K | $263.50K | $1.39M | $352.81K | $1.55M |
| EBITDA | $1.90M | $4.31M | $3.01M | $6.61M | $1.94M | $4.51M | $3.61M | $7.80M | $2.42M | $5.35M | $1.97M | $3.10M | $779.09K | $779.08K | $-3.07M | $-3.07M | $107.48K | $1.71M | $3.08M | $7.01M |
| EBITDA Ratio | 7.20% | 8.14% | 6.93% | 7.59% | 4.66% | 5.40% | 5.22% | 5.66% | 4.30% | 4.78% | 3.26% | 2.69% | 2.01% | 2.01% | -6.66% | -6.66% | 0.29% | 2.34% | 5.07% | 5.75% |
| Operating Income | $1.81M | $3.62M | $2.90M | $5.82M | $1.83M | $3.66M | $3.50M | $6.98M | $2.30M | $4.58M | $1.52M | $1.77M | $522.09K | $522.08K | $-3.42M | $-3.42M | $-156.02K | $328.59K | $2.73M | $5.46M |
| Operating Income Ratio | 6.84% | 6.84% | 6.68% | 6.68% | 4.39% | 4.39% | 5.06% | 5.06% | 4.10% | 4.10% | 2.51% | 1.53% | 1.35% | 1.35% | -7.43% | -7.43% | -0.42% | 0.45% | 4.49% | 4.48% |
| Total Other Income Expenses Net | $-441.54K | $-885.26K | $-489.76K | $-982.98K | $-405.74K | $-813.09K | $-508.00K | $-1.01M | $-290.80K | $-579.57K | $-213.80K | $-344.41K | $-252.26K | $-252.26K | $-515.62K | $-515.62K | $954.98K | $1.25M | $438.37K | $895.53K |
| Income Before Tax | $1.36M | $2.73M | $2.41M | $4.84M | $1.42M | $2.85M | $2.99M | $5.97M | $2.01M | $4.01M | $1.30M | $1.42M | $269.82K | $269.82K | $-3.94M | $-3.94M | $798.96K | $1.58M | $3.17M | $6.36M |
| Income Before Tax Ratio | 5.17% | 5.17% | 5.55% | 5.55% | 3.42% | 3.42% | 4.33% | 4.33% | 3.58% | 3.58% | 2.16% | 1.23% | 0.70% | 0.70% | -8.55% | -8.55% | 2.15% | 2.15% | 5.22% | 5.22% |
| Income Tax Expense | $535.87K | $1.07M | $792.02K | $1.59M | $561.94K | $1.13M | $1.09M | $2.18M | $800.14K | $1.59M | $317.19K | $575.66K | $106.03K | $106.03K | $251.17K | $251.17K | $178.22K | $-351.99K | $406.61K | $815.83K |
| Net Income | $827.92K | $1.66M | $1.62M | $3.25M | $860.81K | $1.73M | $1.90M | $3.79M | $1.21M | $2.41M | $987.00K | $847.95K | $163.80K | $163.80K | $-4.19M | $-4.19M | $977.18K | $1.93M | $2.76M | $5.54M |
| Net Income Ratio | 3.14% | 3.14% | 3.73% | 3.73% | 2.07% | 2.07% | 2.75% | 2.75% | 2.16% | 2.16% | 1.63% | 0.73% | 0.42% | 0.42% | -9.09% | -9.09% | 2.64% | 2.64% | 4.55% | 4.55% |
| EPS | $0.03 | $0.06 | $0.06 | $0.12 | $0.03 | $0.06 | $0.07 | $0.10 | $0.04 | $0.09 | $0.03 | $0.02 | $0.00 | $0.01 | $-0.12 | $-0.12 | $0.03 | $0.05 | $0.07 | $0.15 |
| EPS Diluted | $0.03 | $0.06 | $0.06 | $0.12 | $0.03 | $0.06 | $0.07 | $0.10 | $0.04 | $0.09 | $0.03 | $0.02 | $0.00 | $0.01 | $-0.12 | $-0.12 | $0.03 | $0.05 | $0.07 | $0.15 |
| Weighted Average Shares Outstanding | 26.73M | 26.73M | 26.73M | 26.73M | 26.73M | 27.33M | 27.05M | 36.90M | 27.53M | 27.53M | 37.83M | 36.25M | 36.25M | 32.68M | 36.25M | 36.25M | 36.25M | 36.25M | 38.28M | 37.64M |
| Weighted Average Shares Outstanding Diluted | 26.73M | 26.73M | 26.73M | 26.73M | 26.73M | 27.33M | 27.05M | 36.90M | 27.53M | 27.53M | 37.83M | 36.25M | 36.25M | 32.68M | 36.25M | 36.25M | 36.25M | 36.25M | 38.28M | 37.64M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.53M | $16.38M | $18.27M | $1.77M | $2.48M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $7.53M | $16.38M | $18.27M | $1.77M | $2.48M |
| Net Receivables | $39.94M | $47.82M | $41.83M | $14.88B | $113.52M |
| Inventory | $22.53M | $27.12M | $31.35M | $7.19M | $4.42M |
| Other Current Assets | $3.61M | $3.93M | $10.44M | $3.00K | $1.80M |
| Total Current Assets | $73.61M | $95.24M | $101.89M | $106.63M | $122.21M |
| Property Plant Equipment Net | $12.62M | $13.45M | $17.53M | $15.65M | $13.00M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $35.91M | $- |
| Goodwill and Intangible Assets | $-3.70M | $-3.91M | $-7.89M | $35.91M | $-0.00B |
| Long Term Investments | $3.70M | $333.36K | $168.51K | $169.15K | $2.72M |
| Tax Assets | $228.02K | $447.12K | $518.91K | $74.58M | $871.49K |
| Other Non-Current Assets | $-228.02K | $3.46M | $7.37M | $-110.49M | $4.12M |
| Total Non-Current Assets | $12.62M | $13.79M | $17.70M | $15.82M | $20.71M |
| Other Assets | $6.72M | $3.91M | $7.89M | $24.23M | $- |
| Total Assets | $92.95M | $112.94M | $127.47M | $146.68M | $142.92M |
| Account Payables | $4.24M | $11.69M | $8.17M | $12.72M | $24.40M |
| Short Term Debt | $60.68M | $66.72M | $42.61M | $8.50B | $56.68M |
| Tax Payables | $1.64M | $2.18M | $723.55K | $3.96B | $9.36M |
| Deferred Revenue | $534.44K | $186.05K | $104.66K | $19.26M | $55.11K |
| Other Current Liabilities | $2.62M | $3.04M | $5.94M | $-8.43B | $12.31M |
| Total Current Liabilities | $68.07M | $81.63M | $56.82M | $98.04M | $93.45M |
| Long Term Debt | $5.29M | $6.44M | $21.12M | $10.33M | $5.64M |
| Deferred Revenue Non-Current | $- | $- | $- | $-594.16M | $2.75M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $593.09M | $3.09M |
| Other Non-Current Liabilities | $- | $- | $- | $1.07M | $1.94M |
| Total Non-Current Liabilities | $5.29M | $6.44M | $21.12M | $10.33M | $13.42M |
| Other Liabilities | $3.63M | $2.63M | $5.09M | $9.03M | $-0.00B |
| Total Liabilities | $76.99M | $90.71M | $83.02M | $117.39M | $106.87M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $970.02K | $2.42M | $14.69M | $14.69M | $16.72M |
| Retained Earnings | $14.70M | $20.22M | $21.63M | $13.58M | $21.07M |
| Accumulated Other Comprehensive Income Loss | $294.94K | $-403.50K | $6.42M | $1.41B | $-12.00M |
| Other Total Stockholders Equity | $-294.94K | $403.50K | $-6.42M | $-1.41B | $10.27M |
| Total Stockholders Equity | $15.67M | $22.64M | $36.32M | $28.27M | $36.06M |
| Total Equity | $15.67M | $22.64M | $36.32M | $28.27M | $36.06M |
| Total Liabilities and Stockholders Equity | $92.95M | $112.94M | $123.35M | $22.58B | $142.92M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $92.95M | $112.94M | $123.35M | $22.58B | $142.92M |
| Total Investments | $3.70M | $333.36K | $168.51K | $169.15K | $2.72M |
| Total Debt | $69.40M | $75.50M | $64.78M | $9.63B | $65.07M |
| Net Debt | $61.87M | $59.12M | $46.52M | $9.63B | $62.60M |
Quarterly Balance Sheet
| Breakdown | 2019-06-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $-2.26M | $7.53M | $7.53M | $6.02M | $6.02M | $16.38M | $16.38M | $6.97M | $6.97M | $18.27M | $17.67M | $9.15M | $9.15M | $1.77M | $1.77M | $2.79M | $2.79M | $2.48M | $2.48M |
| Short Term Investments | $4.51M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $2.26M | $7.53M | $7.53M | $6.02M | $6.02M | $16.38M | $16.38M | $6.97M | $6.97M | $18.27M | $17.67M | $9.15M | $9.15M | $1.77M | $1.77M | $2.79M | $2.79M | $2.48M | $2.48M |
| Net Receivables | $- | $38.45M | $39.93M | $34.81M | $34.81M | $47.18M | $47.82M | $52.99M | $53.73M | $40.96M | $41.84M | $55.85M | $55.85M | $89.77M | $14.88B | $74.18M | $83.42M | $105.39M | $113.52M |
| Inventory | $- | $22.53M | $22.52M | $40.32M | $40.32M | $27.12M | $27.12M | $35.27M | $35.26M | $31.35M | $30.24M | $22.24M | $22.24M | $7.19M | $7.19M | $14.83M | $14.83M | $4.41M | $4.42M |
| Other Current Assets | $- | $5.10M | $3.61M | $7.65M | $7.65M | $4.56M | $3.93M | $6.37M | $5.62M | $11.31M | $9.91M | $11.65M | $11.65M | $7.90M | $3.00K | $12.69M | $3.45M | $9.89M | $1.80M |
| Total Current Assets | $2.26M | $73.61M | $73.59M | $88.79M | $88.79M | $95.24M | $95.25M | $101.61M | $101.58M | $101.89M | $99.66M | $98.88M | $98.88M | $106.63M | $106.63M | $104.49M | $104.49M | $122.17M | $122.21M |
| Property Plant Equipment Net | $- | $12.62M | $12.61M | $11.87M | $11.87M | $13.45M | $13.45M | $14.94M | $14.93M | $17.53M | $15.65M | $14.36M | $14.36M | $15.65M | $15.65M | $14.40M | $14.40M | $12.99M | $13.00M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $35.91M | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $-0.00B | $- | $- | $- | $-0.00B | $- | $-0.00B | $- | $-0.00B | $- | $-5.65M | $- | $35.91M | $- | $- | $- | $-0.00B |
| Long Term Investments | $- | $- | $3.70M | $- | $- | $333.36K | $333.37K | $330.33K | $330.24K | $168.51K | $168.53K | $59.93K | $59.93K | $169.15K | $169.15K | $- | $6.11M | $- | $2.72M |
| Tax Assets | $- | $- | $227.95K | $- | $- | $- | $447.13K | $- | $431.26K | $- | $518.98K | $- | $464.61K | $- | $74.58M | $- | $- | $- | $871.49K |
| Other Non-Current Assets | $-2.26M | $6.72M | $2.80M | $3.32M | $3.32M | $3.91M | $3.46M | $3.90M | $3.47M | $7.89M | $7.37M | $5.65M | $5.19M | $24.23M | $-110.49M | $10.24M | $4.13M | $6.84M | $4.12M |
| Total Non-Current Assets | $-2.26M | $19.34M | $19.33M | $15.19M | $15.19M | $17.70M | $17.70M | $19.17M | $19.17M | $25.58M | $23.70M | $20.08M | $14.42M | $40.05M | $15.82M | $24.63M | $24.63M | $19.83M | $20.71M |
| Other Assets | $- | $- | $-0.00B | $- | $- | $- | $- | $- | $-0.00B | $- | $- | $- | $5.65M | $- | $24.23M | $- | $- | $- | $- |
| Total Assets | $- | $92.95M | $92.92M | $103.99M | $103.99M | $112.94M | $112.94M | $120.78M | $120.75M | $127.47M | $123.36M | $118.96M | $118.96M | $146.68M | $146.68M | $129.13M | $129.13M | $142.00M | $142.92M |
| Account Payables | $- | $4.24M | $4.24M | $5.49M | $5.49M | $11.69M | $11.63M | $5.21M | $5.20M | $8.17M | $7.84M | $5.41M | $5.41M | $12.72M | $12.72M | $13.41M | $13.41M | $24.69M | $24.40M |
| Short Term Debt | $- | $59.28M | $60.66M | $66.38M | $66.38M | $65.73M | $66.72M | $67.55M | $68.58M | $41.78M | $42.61M | $62.62M | $64.38M | $63.42M | $8.50B | $58.16M | $59.74M | $54.97M | $56.68M |
| Tax Payables | $- | $- | $1.64M | $- | $- | $- | $2.18M | $- | $1.68M | $- | $723.64K | $- | $526.81K | $- | $3.96B | $- | $12.28M | $- | $9.36M |
| Deferred Revenue | $- | $- | $534.26K | $- | $- | $- | $186.05K | $- | $165.43K | $- | $104.68K | $- | $170.16K | $- | $19.26M | $- | $85.99K | $- | $55.11K |
| Other Current Liabilities | $- | $4.55M | $2.62M | $5.60M | $5.60M | $4.22M | $3.11M | $5.94M | $4.73M | $6.86M | $3.90M | $3.69M | $1.76M | $21.90M | $-8.43B | $15.36M | $13.70M | $13.76M | $12.31M |
| Total Current Liabilities | $- | $68.07M | $68.05M | $77.47M | $77.47M | $81.63M | $81.64M | $78.70M | $78.68M | $56.82M | $54.46M | $71.72M | $71.72M | $98.04M | $98.04M | $86.93M | $86.93M | $93.41M | $93.45M |
| Long Term Debt | $- | $8.72M | $5.29M | $8.12M | $8.12M | $8.78M | $6.44M | $15.45M | $12.93M | $24.10M | $19.63M | $10.31M | $8.16M | $12.37M | $10.33M | $9.49M | $9.49M | $8.39M | $5.64M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-594.16M | $- | $- | $- | $2.75M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $593.09M | $- | $2.58M | $- | $3.09M |
| Other Non-Current Liabilities | $- | $199.23K | $3.63M | $307.27K | $307.27K | $289.73K | $2.63M | $429.73K | $2.94M | $2.10M | $4.66M | $2.37M | $- | $6.99M | $1.07M | $4.74M | $2.15M | $4.15M | $1.94M |
| Total Non-Current Liabilities | $- | $8.92M | $8.91M | $8.43M | $8.43M | $9.07M | $9.07M | $15.88M | $15.87M | $26.20M | $24.29M | $12.68M | $8.16M | $19.35M | $10.33M | $14.23M | $14.23M | $12.54M | $13.42M |
| Other Liabilities | $- | $- | $-0.00B | $- | $- | $- | $-0.00B | $- | $- | $- | $-0.00B | $- | $4.52M | $- | $9.03M | $- | $- | $- | $-0.00B |
| Total Liabilities | $- | $76.99M | $76.96M | $85.90M | $85.90M | $90.71M | $90.71M | $94.58M | $94.55M | $83.02M | $78.74M | $84.40M | $84.40M | $117.39M | $117.39M | $101.16M | $101.16M | $105.95M | $106.87M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.92M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $970.02K | $969.70K | $970.02K | $970.02K | $2.42M | $2.42M | $3.34M | $3.34M | $14.69M | $14.70M | $14.69M | $14.69M | $14.69M | $14.69M | $14.69M | $14.69M | $16.72M | $16.72M |
| Retained Earnings | $- | $14.70M | $14.69M | $16.42M | $16.42M | $20.22M | $20.22M | $22.64M | $22.63M | $21.63M | $23.50M | $21.79M | $21.79M | $13.58M | $13.58M | $15.53M | $15.53M | $21.06M | $21.07M |
| Accumulated Other Comprehensive Income Loss | $10.77M | $294.94K | $294.84K | $698.66K | $698.66K | $-403.50K | $-403.51K | $-679.22K | $-679.02K | $8.13M | $-3.88M | $-1.92M | $-1.92M | $1.01M | $1.41B | $-2.26M | $-2.26M | $-1.73M | $-12.00M |
| Other Total Stockholders Equity | $- | $- | $-0.00B | $-0.00B | $-0.00B | $--0.00B | $- | $902.22K | $901.97K | $-0.00B | $10.31M | $-1.92M | $1.92M | $-0.00B | $-1.41B | $- | $- | $- | $10.27M |
| Total Stockholders Equity | $10.77M | $15.96M | $15.96M | $18.09M | $18.09M | $22.23M | $22.23M | $26.20M | $26.19M | $44.45M | $44.62M | $34.56M | $36.49M | $29.28M | $28.27M | $27.97M | $27.97M | $36.04M | $36.06M |
| Total Equity | $10.77M | $15.96M | $15.96M | $18.09M | $18.09M | $22.23M | $22.23M | $26.20M | $26.19M | $44.45M | $44.62M | $34.56M | $36.49M | $29.28M | $28.27M | $27.97M | $27.97M | $36.04M | $36.06M |
| Total Liabilities and Stockholders Equity | $10.77M | $92.95M | $92.92M | $103.99M | $103.99M | $112.94M | $112.94M | $120.78M | $120.75M | $127.47M | $123.36M | $118.96M | $118.96M | $146.68M | $22.58B | $129.13M | $129.13M | $142.00M | $142.92M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $10.77M | $92.95M | $92.92M | $103.99M | $103.99M | $112.94M | $112.94M | $120.78M | $120.75M | $127.47M | $123.36M | $118.96M | $118.96M | $146.68M | $22.58B | $129.13M | $129.13M | $142.00M | $142.92M |
| Total Investments | $4.51M | $- | $3.70M | $- | $- | $333.36K | $333.37K | $330.33K | $330.24K | $168.51K | $168.53K | $59.93K | $59.93K | $169.15K | $169.15K | $- | $6.11M | $- | $2.72M |
| Total Debt | $- | $68.00M | $69.37M | $74.51M | $74.51M | $74.51M | $75.50M | $83.00M | $84.02M | $65.88M | $64.79M | $72.93M | $74.69M | $75.79M | $9.63B | $67.65M | $69.23M | $63.35M | $65.07M |
| Net Debt | $2.26M | $60.47M | $61.85M | $68.49M | $68.49M | $58.13M | $59.12M | $76.03M | $77.05M | $47.62M | $47.12M | $63.78M | $65.54M | $74.02M | $9.63B | $64.86M | $66.44M | $60.88M | $62.60M |
Annual Cash Flow Statement
| Breakdown | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|
| Net Income | $4.89M | $4.95M | $3.92M | $-8.05M | $7.44M |
| Depreciation and Amortization | $1.47M | $2.98M | $3.60M | $3.01M | $2.93M |
| Deferred Income Tax | $-182.14K | $-234.36K | $-122.28K | $646.21M | $-1.77M |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-11.62M | $-18.37M | $1.79M | $-32.86M | $-3.25M |
| Accounts Receivables | $-10.48M | $-13.55M | $7.84M | $-54.15M | $-13.12M |
| Inventory | $-1.14M | $-4.82M | $-6.05M | $21.29M | $2.34M |
| Accounts Payables | $1.07M | $7.85M | $-2.87M | $687.78M | $14.04M |
| Other Working Capital | $-1.07M | $-7.85M | $2.87M | $-687.78M | $-6.52M |
| Other Non Cash Items | $-14.01M | $-11.17M | $-14.53M | $-20.70M | $-859.45K |
| Net Cash Provided by Operating Activities | $-7.65M | $-3.24M | $-7.01M | $-25.74M | $1.90M |
| Investments in Property Plant and Equipment | $-3.41M | $-2.94M | $-3.04M | $-934.96K | $-924.53K |
| Acquisitions Net | $1.28M | $-348.12K | $60.84K | $2.96K | $2.95M |
| Purchases of Investments | $- | $-347.79K | $- | $- | $- |
| Sales Maturities of Investments | $- | $347.79K | $- | $- | $275.38K |
| Other Investing Activities | $-1.18M | $1.29M | $-128.27K | $188.73K | $397.17K |
| Net Cash Used for Investing Activities | $-3.31M | $-1.99M | $-3.11M | $-743.27K | $2.70M |
| Debt Repayment | $-244.78M | $-417.64M | $-304.17M | $-8.73B | $-5.27M |
| Common Stock Issued | $- | $1.45M | $22.10M | $-0.00B | $3.73M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $260.93M | $430.13M | $295.83M | $8.74B | $-227.79K |
| Net Cash Used Provided by Financing Activities | $16.15M | $13.93M | $13.76M | $12.75M | $-1.77M |
| Effect of Forex Changes on Cash | $85.15K | $-549.50K | $-2.23M | $-2.76M | $-323.20M |
| Net Change in Cash | $5.27M | $9.31M | $1.42M | $-16.50M | $710.94K |
| Cash at End of Period | $7.53M | $16.84M | $18.27M | $1.77M | $2.48M |
| Cash at Beginning of Period | $2.26M | $7.53M | $16.84M | $18.27M | $1.77M |
| Operating Cash Flow | $-7.65M | $-3.24M | $-7.01M | $-25.74M | $1.90M |
| Capital Expenditure | $-3.41M | $-2.94M | $-3.04M | $-934.96K | $-924.53K |
| Free Cash Flow | $-11.06M | $-6.18M | $-10.04M | $-26.67M | $977.60K |
Quarterly Cash Flow Statement
| Breakdown | 2019-06-30 | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $827.92K | $1.66M | $1.62M | $3.25M | $860.81K | $1.73M | $1.90M | $3.79M | $1.21M | $2.41M | $987.00K | $847.95K | $163.80K | $163.80K | $-4.19M | $-4.19M | $977.18K | $1.93M | $2.76M | $5.54M |
| Depreciation and Amortization | $342.31K | $686.31K | $394.73K | $792.23K | $420.35K | $842.39K | $409.78K | $817.10K | $381.44K | $760.22K | $1.09M | $1.34M | $800.18K | $800.18K | $705.44K | $705.44K | $701.56K | $1.39M | $770.74K | $1.55M |
| Deferred Income Tax | $- | $-8.13K | $- | $-174.65K | $- | $2.85K | $- | $-236.51K | $- | $11.84K | $- | $-133.33K | $- | $- | $- | $- | $- | $-1.44M | $- | $-341.61K |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-5.88M | $-10.25M | $-1.90M | $-4.05M | $-7.41M | $-14.37M | $-2.15M | $3.50M | $-7.95M | $-22.81M | $1.83M | $6.51M | $-11.15M | $-11.15M | $-14.90M | $-14.90M | $1.90M | $1.91M | $-7.12M | $-5.18M |
| Accounts Receivables | $2.76M | $5.54M | $-8.00M | $-16.48M | $2.28M | $4.57M | $-7.43M | $-14.70M | $-3.17M | $-6.32M | $5.11M | $9.13M | $-10.89M | $-10.89M | $-16.18M | $-16.18M | $3.34M | $12.64M | $-15.58M | $-25.87M |
| Inventory | $-7.61M | $-15.27M | $7.04M | $14.12M | $-8.52M | $-17.08M | $5.85M | $11.75M | $-4.27M | $-8.51M | $1.31M | $2.48M | $2.39M | $2.39M | $8.26M | $8.26M | $-4.32M | $-8.54M | $5.50M | $10.90M |
| Accounts Payables | $- | $1.48M | $- | $-411.46K | $- | $1.14M | $- | $6.68M | $- | $-6.46M | $- | $3.60M | $- | $- | $- | $- | $- | $2.17M | $- | $11.99M |
| Other Working Capital | $-1.03M | $-2.01M | $-944.64K | $-1.28M | $-1.17M | $-3.00M | $-573.90K | $-230.09K | $-504.96K | $-1.51M | $-4.59M | $-8.70M | $-2.65M | $-2.65M | $-6.98M | $-6.98M | $2.88M | $-4.36M | $2.96M | $-2.21M |
| Other Non Cash Items | $685.72K | $9.47M | $91.11K | $4.94M | $200.67K | $12.96M | $4.08M | $-1.45M | $-3.50M | $22.79M | $770.71K | $-13.65M | $-778.22K | $-778.22K | $16.48M | $16.48M | $-1.73M | $-3.63M | $2.70M | $2.77M |
| Net Cash Provided by Operating Activities | $-4.02M | $-8.07M | $199.76K | $392.48K | $-5.93M | $-11.88M | $4.24M | $8.52M | $-9.86M | $-19.65M | $4.68M | $7.45M | $-10.97M | $-10.97M | $-1.90M | $-1.90M | $1.85M | $3.65M | $-892.68K | $-1.73M |
| Investments in Property Plant and Equipment | $-1.59M | $-3.20M | $-113.69K | $-231.52K | $-23.26K | $-46.61K | $-1.45M | $-2.88M | $-759.25K | $-1.51M | $-708.50K | $-1.28M | $-22.74K | $-22.74K | $-444.74K | $-444.74K | $-98.91K | $-195.36K | $-365.74K | $-736.94K |
| Acquisitions Net | $- | $1.01M | $- | $272.38K | $- | $434.04K | $- | $-0.00B | $- | $33.59K | $- | $27.13K | $- | $- | $- | $- | $- | $-138.20K | $- | $3.11M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $-347.07K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $280.26K | $- | $-2.57K |
| Other Investing Activities | $2.26M | $3.52M | $-2.21M | $-4.70M | $2.09M | $3.75M | $270.56K | $864.98K | $-48.40K | $-130.06K | $14.69K | $2.34K | $74.00K | $74.00K | $21.84K | $21.84K | $277.02K | $405.06K | $1.54M | $-4.55K |
| Net Cash Used for Investing Activities | $666.48K | $1.34M | $-2.32M | $-4.66M | $2.07M | $4.14M | $-1.18M | $-2.37M | $-807.65K | $-1.61M | $-693.81K | $-1.25M | $51.27K | $51.27K | $-422.90K | $-422.90K | $178.10K | $351.76K | $1.18M | $2.37M |
| Debt Repayment | $- | $-18.25M | $- | $-2.06M | $- | $-6.11M | $- | $-3.23M | $- | $-9.59M | $- | $-14.98M | $- | $- | $- | $- | $- | $-895.47K | $- | $-4.42M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $1.44M | $- | $1.82M | $- | $21.96M | $- | $- | $- | $- | $- | $- | $- | $3.76M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $9.09M | $-23.12K | $-1.02M | $38.19K | $3.03M | $-38.79K | $2.50M | $284.26K | $5.96M | $468.18K | $2.53M | $-641.63K | $8.18M | $8.18M | $-1.80M | $-1.80M | $-536.52K | $-164.18K | $-354.13K | $-65.53K |
| Net Cash Used Provided by Financing Activities | $9.09M | $18.23M | $-1.02M | $-2.02M | $3.03M | $6.07M | $2.50M | $4.95M | $5.96M | $11.87M | $2.53M | $6.33M | $8.18M | $8.18M | $-1.80M | $-1.80M | $-536.52K | $-1.06M | $-354.13K | $-727.39K |
| Effect of Forex Changes on Cash | $60.51K | $60.51K | $-17.93K | $-17.93K | $80.35K | $80.35K | $-383.86K | $-326.35K | $7.18K | $7.18K | $-1.06M | $-1.06M | $-1.81M | $-1.81M | $427.58K | $427.58K | $-978.06K | $-978.06K | $-89.67K | $-89.67K |
| Net Change in Cash | $5.79M | $11.56M | $-3.16M | $-6.31M | $-755.24K | $-1.59M | $5.18M | $10.78M | $-4.70M | $-9.41M | $5.47M | $10.70M | $-4.55M | $-8.52M | $-12.85M | $-3.70M | $512.18K | $-14.88M | $-157.63K | $-313.76K |
| Cash at End of Period | $5.79M | $13.84M | $10.69M | $7.53M | $-755.24K | $5.93M | $5.18M | $16.38M | $12.14M | $6.97M | $5.47M | $17.67M | $-4.55M | $9.15M | $-3.70M | $-3.70M | $512.18K | $2.79M | $-157.63K | $2.48M |
| Cash at Beginning of Period | $- | $2.29M | $13.84M | $13.83M | $- | $7.53M | $- | $5.60M | $16.84M | $16.38M | $- | $6.97M | $- | $17.67M | $9.15M | $- | $- | $17.67M | $- | $2.79M |
| Operating Cash Flow | $-4.02M | $-8.07M | $199.76K | $392.48K | $-5.93M | $-11.88M | $4.24M | $8.52M | $-9.86M | $-19.65M | $4.68M | $7.45M | $-10.97M | $-10.97M | $-1.90M | $-1.90M | $1.85M | $3.65M | $-892.68K | $-1.73M |
| Capital Expenditure | $-1.59M | $-3.20M | $-113.69K | $-231.52K | $-23.26K | $-46.61K | $-1.45M | $-2.88M | $-759.25K | $-1.51M | $-708.50K | $-1.28M | $-22.74K | $-22.74K | $-444.74K | $-444.74K | $-98.91K | $-195.36K | $-365.74K | $-736.94K |
| Free Cash Flow | $-5.62M | $-11.26M | $86.07K | $160.96K | $-5.95M | $-11.93M | $2.79M | $5.63M | $-10.62M | $-21.17M | $3.98M | $6.17M | $-10.99M | $-10.99M | $-2.35M | $-2.35M | $1.75M | $3.46M | $-1.26M | $-2.47M |
Yoshitsu Dividends
Understand Yoshitsu 's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
-2.06x
Yoshitsu Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|
Valuation
Analyze the market cap, enterprise value, and valuation metrics for Yoshitsu .
Market Cap & Enterprise Value
Market Cap: $24.07M
Enterprise Value: $71.91M
Valuation Ratios
P/E Ratio: 1.25
P/B Ratio: 0.26
P/CF Ratio: 4.90
Valuation Multiples
E/V to Sales: 0.37
E/V to EBITDA: 8.29
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
Yoshitsu Growth
View income_statement_chart2_annual_data financial growth metrics for Yoshitsu , including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: 100.64%
Operating Income Growth: 100.06%
Cash Flow Growth
Net Income Growth: 100.64%
Free Cash Flow Growth: -96.28%
Balance Sheet Growth
Total Assets Growth: 0.65%
Total Liabilities Growth: 0.86%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Household & Personal Products
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
|
$- | $ | $ | $ | $ |
Inter Parfums, Inc.
IPAR
|
$3.97B | $123.98 | $4.77 | $30.18 | $6.59 |
European Wax Center, Inc.
EWCZ
|
$335.31M | $7.02 | $0.17 | $74.62 | $8.00 |
Yatsen Holding Limited
YSG
|
$372.62M | $3.49 | $-6.81 | $-3.92 | $0.71 |
Bruush Oral Care Inc.
BRSH
|
$8.68M | $0.09 | $-16.55 | $-1.65 | $-3.73 |
Edgewell Personal Care Company
EPC
|
$1.70B | $34.39 | $2.24 | $16.50 | $1.24 |
Natura &Co Holding S.A.
NTCO
|
$4.55B | $6.60 | $-3.60 | $-6.44 | $0.71 |
The Estée Lauder Companies Inc.
EL
|
$34.41B | $95.86 | $1.09 | $97.00 | $7.12 |
e.l.f. Beauty, Inc.
ELF
|
$5.97B | $105.89 | $2.33 | $82.33 | $16.36 |
Newell Brands Inc.
NWL
|
$3.11B | $7.48 | $-0.94 | $-9.26 | $1.16 |
More metrics for Yoshitsu
Access more key metrics, financials, ratios, and more with the links below.