Yoshitsu (TKLF) Assets

Price: $0.57
Market Cap: $24.07M
Avg Volume: 6.24M
Country: JP
Industry: Household & Personal Products
Sector: Consumer Defensive
Beta: 0.029
52W Range: $0.2-1.34
Website: Yoshitsu

Yoshitsu Asset Metrics Summary

According to Yoshitsu 's latest annual financial reports, the company's asset profile is as follows:

Total Assets

Yoshitsu 's total assets amount to $142.92M. This is divided into:

  • Total Current Assets: $122.21M
  • Total Non-current Assets: $20.71M
  • Net Receivables: $113.52M
  • Inventory: $4.42M
  • Cash and Short-term Investments: $2.48M
  • Property, Plant, and Equipment (Net): $13.00M
  • Long-term Investments: $2.72M
  • Goodwill and Intangible Assets: $-0.00B

Asset Ratios and Metrics

To better understand Yoshitsu 's asset management, we can look at several key ratios:

  • Return on Assets (ROA): 5.21% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 1.36 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 1.31 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 1.26 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 0.03 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into Yoshitsu 's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$142.92M

Total Current Assets

$122.21M

Total Non-current Assets

$20.71M

Net Receivables

$113.52M

Inventory

$4.42M

Cash and Short-term Investments

$2.48M

Property, Plant, and Equipment (Net)

$13.00M

Long-term Investments

$2.72M

Goodwill and Intangible Assets

$-0.00B

Return on Assets

5.21%

Asset Turnover

1.36

Current Ratio

1.31

Yoshitsu Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth

Yoshitsu Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2024 $142.92M $122.21M $20.71M $113.52M $4.42M $2.48M $13.00M $2.72M $-0.00B 0.05 1.36 1.31 1.26 0.03
2023 $146.68M $106.63M $15.82M $14.88B $7.19M $1.77M $15.65M $169.15K $35.91M -0.05 1.16 1.09 1.01 0.02
2022 $127.47M $101.89M $17.70M $41.83M $31.35M $18.27M $17.53M $168.51K $-7.89M 0.03 1.84 1.79 1.24 0.32
2021 $112.94M $95.24M $13.79M $47.82M $27.12M $16.38M $13.45M $333.36K $-3.91M 0.04 1.99 1.17 0.83 0.20
2020 $92.95M $73.61M $12.62M $39.94M $22.53M $7.53M $12.62M $3.70M $-3.70M 0.05 1.50 1.08 0.75 0.11
2019 $66.32M $55.25M $11.07M $30.79M $20.84M $2.25M $8.56M $- $- 0.05 1.45 1.16 0.72 0.05