Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Yoshitsu .
Income Statement
Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 |
---|---|---|---|---|---|---|
Revenue | $194.68M | $169.72M | $234.75M | $224.76M | $139.57M | $96.46M |
Cost of Revenue | $171.42M | $140.29M | $191.04M | $181.50M | $112.09M | $77.39M |
Gross Profit | $23.25M | $29.43M | $43.71M | $43.26M | $27.49M | $19.07M |
Gross Profit Ratio | 11.95% | 17.34% | 18.62% | 19.25% | 19.69% | 19.77% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $1.69B | $1.40B | $29.56M | $25.01M | $16.15M | $11.55M |
Selling and Marketing Expenses | $1.28B | $1.37M | $3.15M | $4.08M | $1.33M | $304.10K |
Selling General and Administrative Expenses | $17.51M | $28.61M | $36.42M | $32.54M | $18.08M | $11.85M |
Other Expenses | $115.09M | $62.95M | $735.36K | $155.26K | $292.10K | $- |
Operating Expenses | $17.51M | $34.34M | $34.77M | $32.81M | $18.05M | $11.85M |
Cost and Expenses | $188.93M | $21.17B | $222.06M | $210.25M | $129.56M | $89.24M |
Interest Income | $- | $8.66M | $2.79M | $2.19M | $1.89M | $1.96M |
Interest Expense | $243.85M | $-2.42M | $-2.79M | $-2.19M | $-1.89M | $1.96M |
Depreciation and Amortization | $2.93M | $3.01M | $3.59M | $1.66M | $1.48M | $918.93K |
EBITDA | $8.68M | $-4.57M | $8.51M | $11.34M | $9.81M | $8.14M |
EBITDA Ratio | 4.46% | -2.69% | 3.62% | 5.05% | 7.03% | 8.44% |
Operating Income | $5.75M | $-5.80M | $7.29M | $10.72M | $9.41M | $7.22M |
Operating Income Ratio | 2.95% | -3.42% | 3.11% | 4.77% | 6.74% | 7.49% |
Total Other Income Expenses Net | $2.15M | $-1.54M | $-1.13M | $-2.46M | $-1.86M | $-1.82M |
Income Before Tax | $7.89M | $-7.33M | $6.16M | $8.26M | $7.55M | $5.40M |
Income Before Tax Ratio | 4.06% | -4.32% | 2.62% | 3.67% | 5.41% | 5.60% |
Income Tax Expense | $454.43K | $714.40K | $2.23M | $3.31M | $2.66M | $2.19M |
Net Income | $7.44M | $-8.05M | $3.92M | $4.95M | $4.89M | $3.21M |
Net Income Ratio | 3.82% | -4.74% | 1.67% | 2.20% | 3.50% | 3.33% |
EPS | $0.20 | $-0.22 | $0.11 | $0.13 | $0.18 | $0.12 |
EPS Diluted | $0.20 | $-0.22 | $0.11 | $0.13 | $0.18 | $0.12 |
Weighted Average Shares Outstanding | 37.26M | 36.25M | 36.25M | 36.90M | 26.73M | 26.73M |
Weighted Average Shares Outstanding Diluted | 37.26M | 36.25M | 36.25M | 36.90M | 26.73M | 26.73M |
SEC Filing | Source | Source | Source | Source | Source | Source |
Balance Sheet
Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2.48M | $1.77M | $18.27M | $16.38M | $7.53M | $2.25M |
Short Term Investments | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $2.48M | $1.77M | $18.27M | $16.38M | $7.53M | $2.25M |
Net Receivables | $113.52M | $14.88B | $41.83M | $47.82M | $39.94M | $30.79M |
Inventory | $4.42M | $7.19M | $31.35M | $27.12M | $22.53M | $20.84M |
Other Current Assets | $1.80M | $3.00K | $10.44M | $3.93M | $3.61M | $1.36M |
Total Current Assets | $122.21M | $106.63M | $101.89M | $95.24M | $73.61M | $55.25M |
Property Plant Equipment Net | $13.00M | $15.65M | $17.53M | $13.45M | $12.62M | $8.56M |
Goodwill | $- | $- | $- | $- | $- | $- |
Intangible Assets | $- | $35.91M | $- | $- | $- | $- |
Goodwill and Intangible Assets | $-0.00B | $35.91M | $-7.89M | $-3.91M | $-3.70M | $- |
Long Term Investments | $2.72M | $169.15K | $168.51K | $333.36K | $3.70M | $- |
Tax Assets | $871.49K | $74.58M | $518.91K | $447.12K | $228.02K | $43.77K |
Other Non-Current Assets | $4.12M | $-110.49M | $7.37M | $3.46M | $-228.02K | $2.47M |
Total Non-Current Assets | $20.71M | $15.82M | $17.70M | $13.79M | $12.62M | $11.07M |
Other Assets | $- | $24.23M | $7.89M | $3.91M | $6.72M | $-0.00B |
Total Assets | $142.92M | $146.68M | $127.47M | $112.94M | $92.95M | $66.32M |
Account Payables | $24.40M | $12.72M | $8.17M | $11.69M | $4.24M | $3.08M |
Short Term Debt | $56.68M | $8.50B | $42.61M | $66.72M | $60.68M | $42.25M |
Tax Payables | $9.36M | $3.96B | $723.55K | $2.18M | $1.64M | $1.30M |
Deferred Revenue | $55.11K | $19.26M | $104.66K | $186.05K | $534.44K | $165.39K |
Other Current Liabilities | $12.31M | $-8.43B | $5.94M | $3.04M | $2.62M | $2.08M |
Total Current Liabilities | $93.45M | $98.04M | $56.82M | $81.63M | $68.07M | $47.58M |
Long Term Debt | $5.64M | $10.33M | $21.12M | $6.44M | $5.29M | $5.95M |
Deferred Revenue Non-Current | $2.75M | $-594.16M | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $3.09M | $593.09M | $- | $- | $- | $- |
Other Non-Current Liabilities | $1.94M | $1.07M | $- | $- | $- | $2.02M |
Total Non-Current Liabilities | $13.42M | $10.33M | $21.12M | $6.44M | $5.29M | $7.97M |
Other Liabilities | $-0.00B | $9.03M | $5.09M | $2.63M | $3.63M | $-0.00B |
Total Liabilities | $106.87M | $117.39M | $83.02M | $90.71M | $76.99M | $55.56M |
Preferred Stock | $- | $- | $- | $- | $- | $5.78K |
Common Stock | $16.72M | $14.69M | $14.69M | $2.42M | $970.02K | $969.52K |
Retained Earnings | $21.07M | $13.58M | $21.63M | $20.22M | $14.70M | $9.80M |
Accumulated Other Comprehensive Income Loss | $-12.00M | $1.41B | $6.42M | $-403.50K | $294.94K | $-5.78K |
Other Total Stockholders Equity | $10.27M | $-1.41B | $-6.42M | $403.50K | $-294.94K | $-5.78K |
Total Stockholders Equity | $36.06M | $28.27M | $36.32M | $22.64M | $15.67M | $10.77M |
Total Equity | $36.06M | $28.27M | $36.32M | $22.64M | $15.67M | $10.77M |
Total Liabilities and Stockholders Equity | $142.92M | $22.58B | $123.35M | $112.94M | $92.95M | $66.32M |
Minority Interest | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $142.92M | $22.58B | $123.35M | $112.94M | $92.95M | $66.32M |
Total Investments | $2.72M | $169.15K | $168.51K | $333.36K | $3.70M | $- |
Total Debt | $65.07M | $9.63B | $64.78M | $75.50M | $69.40M | $50.17M |
Net Debt | $62.60M | $9.63B | $46.52M | $59.12M | $61.87M | $47.92M |
Cash Flow Statement
Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 |
---|---|---|---|---|---|---|
Net Income | $7.44M | $-8.05M | $3.92M | $4.95M | $4.89M | $3.21M |
Depreciation and Amortization | $2.93M | $3.01M | $3.60M | $2.98M | $1.47M | $918.93K |
Deferred Income Tax | $-1.77M | $646.21M | $-122.28K | $-234.36K | $-182.14K | $-43.77K |
Stock Based Compensation | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $-3.25M | $-32.86M | $1.79M | $-18.37M | $-11.62M | $-19.85M |
Accounts Receivables | $-13.12M | $-54.15M | $7.84M | $-13.55M | $-10.48M | $-13.57M |
Inventory | $2.34M | $21.29M | $-6.05M | $-4.82M | $-1.14M | $-3.76M |
Accounts Payables | $14.04M | $687.78M | $-2.87M | $7.85M | $1.07M | $-0.00B |
Other Working Capital | $-6.52M | $-687.78M | $2.87M | $-7.85M | $-1.07M | $-2.52M |
Other Non Cash Items | $-859.45K | $-20.70M | $-14.53M | $-11.17M | $-14.01M | $19.31M |
Net Cash Provided by Operating Activities | $1.90M | $-25.74M | $-7.01M | $-3.24M | $-7.65M | $-15.63M |
Investments in Property Plant and Equipment | $-924.53K | $-934.96K | $-3.04M | $-2.94M | $-3.41M | $-2.38M |
Acquisitions Net | $2.95M | $2.96K | $60.84K | $-348.12K | $1.28M | $- |
Purchases of Investments | $- | $- | $- | $-347.79K | $- | $- |
Sales Maturities of Investments | $275.38K | $- | $- | $347.79K | $- | $- |
Other Investing Activities | $397.17K | $188.73K | $-128.27K | $1.29M | $-1.18M | $-2.31M |
Net Cash Used for Investing Activities | $2.70M | $-743.27K | $-3.11M | $-1.99M | $-3.31M | $-4.68M |
Debt Repayment | $-5.27M | $-8.73B | $-304.17M | $-417.64M | $-244.78M | $-19.71M |
Common Stock Issued | $3.73M | $-0.00B | $22.10M | $1.45M | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $-227.79K | $8.74B | $295.83M | $430.13M | $260.93M | $22.57K |
Net Cash Used Provided by Financing Activities | $-1.77M | $12.75M | $13.76M | $13.93M | $16.15M | $19.74M |
Effect of Forex Changes on Cash | $-323.20M | $-2.76M | $-2.23M | $-549.50K | $85.15K | $-121.61K |
Net Change in Cash | $710.94K | $-16.50M | $1.42M | $9.31M | $5.27M | $-695.70K |
Cash at End of Period | $2.48M | $1.77M | $18.27M | $16.84M | $7.53M | $2.25M |
Cash at Beginning of Period | $1.77M | $18.27M | $16.84M | $7.53M | $2.26M | $2.95M |
Operating Cash Flow | $1.90M | $-25.74M | $-7.01M | $-3.24M | $-7.65M | $-15.63M |
Capital Expenditure | $-924.53K | $-934.96K | $-3.04M | $-2.94M | $-3.41M | $-2.38M |
Free Cash Flow | $977.60K | $-26.67M | $-10.04M | $-6.18M | $-11.06M | $-18.00M |