Yoshitsu (TKLF) Financial Statements

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

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