Yoshitsu Co. Ltd. Sponsored ADR(TKLF)
$1.53+0.08 (+5.52%)
TKLF
Yoshitsu Co. Ltd. Sponsored ADR financials statements
$1.53
At close:+0.08 (+5.52%)
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Yoshitsu Co. Ltd. Sponsored ADR (TKLF) Financial Statements
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Yoshitsu Co. Ltd. Sponsored ADR Financial Overview
Yoshitsu Co. Ltd. Sponsored ADR's market cap is currently $6.14M. The company's EPS TTM is $1.70; its P/E ratio is 0.90; and it has a dividend yield of 14.06%. Yoshitsu Co. Ltd. Sponsored ADR has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 372.88M | $ 210.12M | $ 195.68M | $ 169.72M | $ 234.75M |
| Gross Profit | $ 28.08M | $ 23.92M | $ 23.38M | $ 29.43M | $ 43.71M |
| Operating Income | $ 3.22M | $ 4.72M | $ 5.78M | $ 823.84K | $ 7.29M |
| EBITDA | $ 7.01M | $ 9.48M | $ 8.09M | $ -1.90M | $ 12.53M |
| Net Income | $ 716.08K | $ 6.64M | $ 7.48M | $ -8.05M | $ 3.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.12M | $ 4.82M | $ 2.48M | $ 1.77M | $ 18.27M |
| Total Assets | $ 234.60M | $ 157.90M | $ 142.00M | $ 146.68M | $ 127.47M |
| Total Debt | $ 75.21M | $ 71.45M | $ 65.05M | $ 77.48M | $ 68.16M |
| Net Debt | $ 73.09M | $ 66.62M | $ 62.57M | $ 75.71M | $ 49.90M |
| Total Liabilities | $ 193.41M | $ 114.86M | $ 105.95M | $ 117.39M | $ 83.03M |
| Stockholders' Equity | $ 41.09M | $ 43.03M | $ 36.06M | $ 29.28M | $ 44.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.60M | $ -1.64M | $ 982.65K | $ -26.67M | $ -10.04M |
| Operating Cash Flow | $ -10.29M | $ -616.07K | $ 1.91M | $ -25.74M | $ -7.01M |
| Investing Cash Flow | $ 6.25M | $ -992.10K | $ 2.71M | $ -743.27K | $ -3.11M |
| Financing Cash Flow | $ 4.08M | $ 4.08M | $ -1.78M | $ 12.75M | $ 13.76M |
Currency in USD
