Yoshitsu Financial Statements From 2010 to 2025

TKLF Stock  USD 3.38  0.02  0.59%   
Yoshitsu financial statements provide useful quarterly and yearly information to potential Yoshitsu Co Ltd 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 Yoshitsu financial statements helps investors assess Yoshitsu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yoshitsu's valuation are summarized below:
Gross Profit
26.1 M
Profit Margin
0.0313
Market Capitalization
14.4 M
Enterprise Value Revenue
0.3778
Revenue
219.5 M
There are over one hundred nineteen available fundamental gauges for Yoshitsu, which can be analyzed over time and compared to other ratios. Active traders should verify all of Yoshitsu prevalent fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Yoshitsu Total Revenue

194.52 Million

Check Yoshitsu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yoshitsu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 538.1 M, Interest Expense of 211.2 M or Selling General Administrative of 2 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0 or PTB Ratio of 2.82. Yoshitsu financial statements analysis is a perfect complement when working with Yoshitsu Valuation or Volatility modules.
  
Check out the analysis of Yoshitsu Correlation against competitors.

Yoshitsu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets126.4 M164.4 M94.4 M
Slightly volatile
Short and Long Term Debt Total11.9 B11.3 B2.7 B
Slightly volatile
Other Current Liabilities6.7 B6.3 B1.7 B
Slightly volatile
Total Current Liabilities17.1 B16.3 BB
Slightly volatile
Total Stockholder Equity27.5 M41.5 M19.1 M
Slightly volatile
Other Liabilities2.5 M2.4 M765.2 K
Slightly volatile
Net Tangible Assets25.7 M51.3 M21.6 M
Slightly volatile
Property Plant And Equipment Net14.8 M14.9 M11.2 M
Slightly volatile
Current Deferred Revenue5.2 M9.6 M2.8 M
Slightly volatile
Net Debt11.4 B10.9 B2.6 B
Slightly volatile
Retained Earnings18.5 M24.2 M13.9 M
Slightly volatile
Accounts Payable40.8 M38.8 M11.2 M
Slightly volatile
Cash2.1 M2.2 M4.4 M
Pretty Stable
Non Current Assets Total16.4 M23.8 M12.4 M
Slightly volatile
Cash And Short Term Investments452.4 M430.9 M82.6 M
Slightly volatile
Net Receivables124 M130.6 M829.7 M
Pretty Stable
Common Stock Shares Outstanding36.7 M42.9 M30.8 M
Slightly volatile
Liabilities And Stockholders Equity156.1 M164.4 M1.5 B
Pretty Stable
Non Current Liabilities Total2.3 B2.2 B404.3 M
Slightly volatile
Inventory3.8 MM18 M
Slightly volatile
Other Current Assets21.7 B20.7 BB
Slightly volatile
Total Liabilities97.3 M122.9 M74.7 M
Slightly volatile
Total Current Assets22.3 B21.3 B3.9 B
Slightly volatile
Short Term Debt10.4 B9.9 B2.8 B
Slightly volatile
Common Stock20.2 M19.2 M6.1 M
Slightly volatile
Property Plant Equipment13.8 M18 M11.4 M
Slightly volatile
Long Term DebtB981.1 M250.5 M
Slightly volatile
Capital Lease Obligations812.6 M773.9 M152.6 M
Slightly volatile
Net Invested Capital17.7 B16.8 B4.1 B
Slightly volatile
Property Plant And Equipment GrossB2.8 B642.8 M
Slightly volatile
Short and Long Term Debt10 B9.6 B2.3 B
Slightly volatile
Capital Stock3.1 B2.9 B636.3 M
Slightly volatile
Non Current Liabilities Other353.6 M336.8 M61.8 M
Slightly volatile
Net Working Capital5.3 BB951.2 M
Slightly volatile
Intangible Assets28.7 M32.3 M35.2 M
Slightly volatile
Short Term Investments297.8 M335 M365.2 M
Slightly volatile

Yoshitsu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization538.1 M512.5 M94.2 M
Slightly volatile
Interest Expense211.2 M280.4 M103.7 M
Slightly volatile
Selling General AdministrativeB1.9 B452.5 M
Slightly volatile
Selling And Marketing Expenses1.6 B1.5 B270.4 M
Slightly volatile
Total Revenue194.5 M225 M140.8 M
Slightly volatile
Gross Profit34.2 M26.9 M25 M
Slightly volatile
Other Operating Expenses207.5 M218.4 M1.4 B
Pretty Stable
Cost Of Revenue160.4 M198.2 M115.8 M
Slightly volatile
Total Operating Expenses27.4 M20.2 M18.2 M
Slightly volatile
Net Income Applicable To Common Shares4.6 M3.8 M3.6 M
Slightly volatile
Income Tax Expense83.5 M79.5 M16.3 M
Slightly volatile
Reconciled Depreciation538.1 M512.5 M113.9 M
Slightly volatile
Interest Income6.9 M7.8 M8.5 M
Slightly volatile

Yoshitsu Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow322.8 M307.5 M60.6 M
Slightly volatile
Depreciation538.1 M512.5 M94.7 M
Slightly volatile
Capital Expenditures169.8 M161.7 M31.5 M
Slightly volatile
End Period Cash Flow452.4 M430.9 M82.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.5557.419
Slightly volatile
PTB Ratio2.822.97516
Slightly volatile
Days Sales Outstanding1811911.8 K
Pretty Stable
Book Value Per Share0.620.870.5823
Slightly volatile
Average Payables22 M20.9 M9.1 M
Slightly volatile
Capex To Depreciation0.340.361.7972
Slightly volatile
PB Ratio2.822.97516
Slightly volatile
EV To Sales58.0858.3971.6581
Slightly volatile
Inventory Turnover36.8835.1211.3575
Slightly volatile
Days Of Inventory On Hand10.2210.7670.0942
Slightly volatile
Payables Turnover5.585.8719.8058
Slightly volatile
Sales General And Administrative To Revenue8.157.762.138
Slightly volatile
Average Inventory4.6 M5.2 M5.7 M
Slightly volatile
Capex To Revenue0.680.650.1454
Slightly volatile
Cash Per Share9.59.051.9151
Slightly volatile
Days Payables Outstanding67.5964.3726.5206
Slightly volatile
Current Ratio1.021.181.1929
Pretty Stable
Receivables Turnover3.631.983.1547
Very volatile
Graham Number24.323.147.0462
Slightly volatile
Shareholders Equity Per Share0.580.870.564
Slightly volatile
Debt To Equity25824673.0656
Slightly volatile
Capex Per Share3.573.40.7414
Slightly volatile
Average Receivables5.9 B5.7 B1.5 B
Slightly volatile
Revenue Per Share4.184.734.3197
Slightly volatile
Interest Debt Per Share25624468.2786
Slightly volatile
Debt To Assets65.0962.016.8991
Slightly volatile
Operating Cycle1891991.9 K
Pretty Stable
Price Book Value Ratio2.822.97516
Slightly volatile
Days Of Payables Outstanding67.5964.3726.5206
Slightly volatile
Ebt Per Ebit0.781.240.8628
Slightly volatile
Company Equity Multiplier5.464.565.5653
Slightly volatile
Long Term Debt To Capitalization0.910.860.4853
Slightly volatile
Total Debt To Capitalization0.670.90.825
Very volatile
Debt Equity Ratio25824673.0656
Slightly volatile
Quick Ratio0.781.180.851
Slightly volatile
Net Income Per E B T0.60.850.6704
Slightly volatile
Cash Ratio2.0E-42.0E-40.0674
Very volatile
Cash Conversion Cycle1281351.8 K
Pretty Stable
Days Of Inventory Outstanding10.2210.7670.0942
Slightly volatile
Days Of Sales Outstanding1811911.8 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.560.591.1161
Slightly volatile
Price To Book Ratio2.822.97516
Slightly volatile
Fixed Asset Turnover10.4413.5512.0263
Slightly volatile
Debt Ratio65.0962.016.8991
Slightly volatile
Price Sales Ratio0.520.5557.419
Slightly volatile
Asset Turnover1.711.571.5143
Pretty Stable
Gross Profit Margin0.20.140.1867
Slightly volatile
Price Fair Value2.822.97516
Slightly volatile

Yoshitsu Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap618.1 M408.5 M684.9 M
Slightly volatile
Enterprise Value9.4 BBB
Slightly volatile

Yoshitsu Fundamental Market Drivers

Cash And Short Term Investments374.7 M

Yoshitsu Upcoming Events

22nd of December 2023
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About Yoshitsu Financial Statements

Yoshitsu stakeholders use historical fundamental indicators, such as Yoshitsu's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yoshitsu investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yoshitsu's assets and liabilities are reflected in the revenues and expenses on Yoshitsu's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Yoshitsu Co Ltd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.6 M5.2 M
Total Revenue225 M194.5 M
Cost Of Revenue198.2 M160.4 M
Sales General And Administrative To Revenue 7.76  8.15 
Capex To Revenue 0.65  0.68 
Revenue Per Share 4.73  4.18 
Ebit Per Revenue 4.02  4.22 

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When determining whether Yoshitsu is a strong investment it is important to analyze Yoshitsu's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yoshitsu's future performance. For an informed investment choice regarding Yoshitsu Stock, refer to the following important reports:
Check out the analysis of Yoshitsu Correlation against competitors.
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Is Personal Care Products 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 Yoshitsu. If investors know Yoshitsu 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 Yoshitsu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Earnings Share
1.8
Revenue Per Share
54.54
Quarterly Revenue Growth
0.321
Return On Assets
0.0377
The market value of Yoshitsu is measured differently than its book value, which is the value of Yoshitsu that is recorded on the company's balance sheet. Investors also form their own opinion of Yoshitsu's value that differs from its market value or its book value, called intrinsic value, which is Yoshitsu'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 Yoshitsu's market value can be influenced by many factors that don't directly affect Yoshitsu'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 Yoshitsu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yoshitsu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yoshitsu'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.