US Stock MarketDetailed Quotes

TKLF Yoshitsu

Watchlist
  • 0.218
  • -0.006-2.55%
Close May 1 16:00 ET
  • 0.214
  • -0.004-1.97%
Post 19:59 ET
9.21MMarket Cap-1212P/E (TTM)

Yoshitsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-69.51%2.79M
-90.33%1.77M
-90.33%1.77M
31.23%9.15M
11.51%18.27M
11.51%18.27M
--6.97M
117.56%16.38M
--16.38M
--7.53M
-Cash and cash equivalents
-69.51%2.79M
-90.33%1.77M
-90.33%1.77M
31.23%9.15M
11.51%18.27M
11.51%18.27M
--6.97M
117.56%16.38M
--16.38M
--7.53M
Receivables
49.37%83.42M
125.98%94.13M
125.98%94.13M
3.91%55.85M
-12.88%41.65M
-12.88%41.65M
--53.75M
19.72%47.82M
--47.82M
--39.94M
-Accounts receivable
33.91%74.18M
119.17%89.77M
119.17%89.77M
4.54%55.4M
-13.19%40.96M
-13.19%40.96M
--52.99M
22.71%47.18M
--47.18M
--38.45M
-Taxes receivable
--9.23M
--3.91M
--3.91M
----
--0
--0
----
----
----
----
-Related party accounts receivable
-98.00%9.04K
-35.98%444.57K
-35.98%444.57K
-40.23%451.2K
9.81%694.43K
9.81%694.43K
--754.89K
-57.51%632.38K
--632.38K
--1.49M
Inventory
-33.32%14.83M
-77.07%7.19M
-77.07%7.19M
-36.95%22.24M
15.59%31.35M
15.59%31.35M
--35.27M
20.38%27.12M
--27.12M
--22.53M
Other current assets
-70.35%3.45M
-66.63%3.54M
-66.63%3.54M
107.32%11.65M
170.39%10.62M
170.39%10.62M
--5.62M
8.68%3.93M
--3.93M
--3.61M
Total current assets
5.67%104.49M
4.65%106.63M
4.65%106.63M
-2.68%98.88M
6.98%101.89M
6.98%101.89M
--101.61M
29.39%95.24M
--95.24M
--73.61M
Non current assets
Net PPE
0.24%14.4M
-10.73%15.65M
-10.73%15.65M
-3.83%14.36M
30.31%17.53M
30.31%17.53M
--14.94M
6.63%13.45M
--13.45M
--12.62M
-Gross PPE
20.58%17.32M
-6.12%18.71M
-6.12%18.71M
-3.83%14.36M
36.63%19.93M
36.63%19.93M
--14.94M
9.03%14.58M
--14.58M
--13.38M
-Accumulated depreciation
---2.92M
-27.62%-3.06M
-27.62%-3.06M
----
-111.85%-2.4M
-111.85%-2.4M
----
-48.72%-1.13M
---1.13M
---760.77K
Investments and advances
--0
0.38%169.15K
0.38%169.15K
-81.86%59.93K
-49.45%168.51K
-49.45%168.51K
--330.33K
--333.36K
--333.36K
--0
Long-term notes receivables
----
----
----
----
----
----
----
----
----
--3.7M
Non current accounts receivable
97.31%10.24M
228.89%24.23M
228.89%24.23M
--5.19M
--7.37M
--7.37M
----
----
----
----
Related parties assets
-98.00%9.04K
-35.98%444.57K
-35.98%444.57K
-40.23%451.2K
9.81%694.43K
9.81%694.43K
--754.89K
-57.51%632.38K
--632.38K
--1.49M
Non current deferred assets
----
--0
--0
7.70%464.61K
16.05%518.91K
16.05%518.91K
--431.39K
96.09%447.12K
--447.12K
--228.02K
Non current prepaid assets
----
----
----
----
----
----
--3.47M
23.88%3.46M
--3.46M
--2.8M
Total non current assets
22.70%24.63M
56.53%40.05M
56.53%40.05M
4.72%20.08M
44.56%25.58M
44.56%25.58M
--19.17M
-8.49%17.7M
--17.7M
--19.34M
Total assets
8.55%129.13M
15.06%146.68M
15.06%146.68M
-1.51%118.96M
12.87%127.47M
12.87%127.47M
--120.78M
21.51%112.94M
--112.94M
--92.95M
Liabilities
Current liabilities
Payables
281.88%27.09M
162.61%32.76M
162.61%32.76M
-28.62%7.09M
-15.33%12.47M
-15.33%12.47M
--9.94M
114.80%14.73M
--14.73M
--6.86M
-accounts payable
147.96%13.41M
55.73%12.72M
55.73%12.72M
3.75%5.41M
-30.12%8.17M
-30.12%8.17M
--5.21M
175.83%11.69M
--11.69M
--4.24M
-Total tax payable
2,231.64%12.28M
2,360.30%18.22M
2,360.30%18.22M
-68.62%526.81K
-66.04%740.55K
-66.04%740.55K
--1.68M
32.79%2.18M
--2.18M
--1.64M
-Due to related parties current
150.72%108.06K
53.51%297.56K
53.51%297.56K
-93.80%43.1K
-17.79%193.84K
-17.79%193.84K
--695.31K
516.29%235.77K
--235.77K
--38.26K
-Other payable
15.27%1.28M
-54.90%1.52M
-54.90%1.52M
-52.58%1.11M
437.62%3.37M
437.62%3.37M
--2.35M
-33.31%627.18K
--627.18K
--940.48K
Current debt and capital lease obligation
-7.22%59.74M
47.80%65.11M
47.80%65.11M
-6.15%64.38M
-33.97%44.06M
-33.97%44.06M
--68.6M
9.95%66.72M
--66.72M
--60.68M
-Current debt
-7.13%58.16M
51.78%63.42M
51.78%63.42M
-7.30%62.62M
-36.43%41.78M
-36.43%41.78M
--67.55M
10.88%65.73M
--65.73M
--59.28M
-Current capital lease obligation
-10.35%1.58M
-25.45%1.69M
-25.45%1.69M
68.07%1.76M
130.37%2.27M
130.37%2.27M
--1.05M
-29.52%986.2K
--986.2K
--1.4M
Current deferred liabilities
-49.47%85.99K
39.52%146.02K
39.52%146.02K
2.83%170.16K
-43.74%104.66K
-43.74%104.66K
--165.47K
-65.19%186.05K
--186.05K
--534.44K
Other current liabilities
-71.43%20.22K
-86.43%24.66K
-86.43%24.66K
--70.79K
--181.74K
--181.74K
----
----
----
----
Current liabilities
21.21%86.93M
72.56%98.04M
72.56%98.04M
-8.87%71.72M
-30.40%56.82M
-30.40%56.82M
--78.7M
19.93%81.63M
--81.63M
--68.07M
Non current liabilities
Long term debt and capital lease obligation
-7.93%9.49M
-48.69%12.37M
-48.69%12.37M
-33.27%10.31M
174.40%24.1M
174.40%24.1M
--15.45M
0.74%8.78M
--8.78M
--8.72M
-Long term debt
-10.31%7.32M
-51.10%10.33M
-51.10%10.33M
-36.92%8.16M
227.93%21.12M
227.93%21.12M
--12.93M
21.71%6.44M
--6.44M
--5.29M
-Long term capital lease obligation
1.10%2.17M
-31.62%2.04M
-31.62%2.04M
-14.50%2.15M
27.29%2.98M
27.29%2.98M
--2.52M
-31.63%2.34M
--2.34M
--3.43M
Non current deferred liabilities
--2.58M
--4.45M
--4.45M
----
--0
--0
----
----
----
----
Other non current liabilities
-9.23%2.15M
20.46%2.54M
20.46%2.54M
451.93%2.37M
626.36%2.1M
626.36%2.1M
--429.73K
45.43%289.73K
--289.73K
--199.23K
Total non current liabilities
12.20%14.23M
-26.15%19.35M
-26.15%19.35M
-20.14%12.68M
188.84%26.2M
188.84%26.2M
--15.88M
1.74%9.07M
--9.07M
--8.92M
Total liabilities
19.86%101.16M
41.40%117.39M
41.40%117.39M
-10.77%84.4M
-8.47%83.02M
-8.47%83.02M
--94.58M
17.82%90.71M
--90.71M
--76.99M
Shareholders'equity
Share capital
0.00%14.69M
0.00%14.69M
0.00%14.69M
340.37%14.69M
508.05%14.69M
508.05%14.69M
--3.34M
149.13%2.42M
--2.42M
--970.02K
-common stock
0.00%14.69M
0.00%14.69M
0.00%14.69M
340.37%14.69M
508.05%14.69M
508.05%14.69M
--3.34M
149.13%2.42M
--2.42M
--970.02K
Retained earnings
-28.73%15.53M
-37.22%13.58M
-37.22%13.58M
-3.74%21.79M
6.95%21.63M
6.95%21.63M
--22.64M
37.57%20.22M
--20.22M
--14.7M
Gains losses not affecting retained earnings
-17.43%-2.26M
-87.58%1.01M
-87.58%1.01M
-963.02%-1.92M
2,115.14%8.13M
2,115.14%8.13M
--223.01K
-236.81%-403.5K
---403.5K
--294.94K
Total stockholders'equity
-19.08%27.97M
-34.13%29.28M
-34.13%29.28M
31.92%34.56M
99.92%44.45M
99.92%44.45M
--26.2M
39.28%22.23M
--22.23M
--15.96M
Total equity
-19.08%27.97M
-34.13%29.28M
-34.13%29.28M
31.92%34.56M
99.92%44.45M
99.92%44.45M
--26.2M
39.28%22.23M
--22.23M
--15.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -69.51%2.79M-90.33%1.77M-90.33%1.77M31.23%9.15M11.51%18.27M11.51%18.27M--6.97M117.56%16.38M--16.38M--7.53M
-Cash and cash equivalents -69.51%2.79M-90.33%1.77M-90.33%1.77M31.23%9.15M11.51%18.27M11.51%18.27M--6.97M117.56%16.38M--16.38M--7.53M
Receivables 49.37%83.42M125.98%94.13M125.98%94.13M3.91%55.85M-12.88%41.65M-12.88%41.65M--53.75M19.72%47.82M--47.82M--39.94M
-Accounts receivable 33.91%74.18M119.17%89.77M119.17%89.77M4.54%55.4M-13.19%40.96M-13.19%40.96M--52.99M22.71%47.18M--47.18M--38.45M
-Taxes receivable --9.23M--3.91M--3.91M------0--0----------------
-Related party accounts receivable -98.00%9.04K-35.98%444.57K-35.98%444.57K-40.23%451.2K9.81%694.43K9.81%694.43K--754.89K-57.51%632.38K--632.38K--1.49M
Inventory -33.32%14.83M-77.07%7.19M-77.07%7.19M-36.95%22.24M15.59%31.35M15.59%31.35M--35.27M20.38%27.12M--27.12M--22.53M
Other current assets -70.35%3.45M-66.63%3.54M-66.63%3.54M107.32%11.65M170.39%10.62M170.39%10.62M--5.62M8.68%3.93M--3.93M--3.61M
Total current assets 5.67%104.49M4.65%106.63M4.65%106.63M-2.68%98.88M6.98%101.89M6.98%101.89M--101.61M29.39%95.24M--95.24M--73.61M
Non current assets
Net PPE 0.24%14.4M-10.73%15.65M-10.73%15.65M-3.83%14.36M30.31%17.53M30.31%17.53M--14.94M6.63%13.45M--13.45M--12.62M
-Gross PPE 20.58%17.32M-6.12%18.71M-6.12%18.71M-3.83%14.36M36.63%19.93M36.63%19.93M--14.94M9.03%14.58M--14.58M--13.38M
-Accumulated depreciation ---2.92M-27.62%-3.06M-27.62%-3.06M-----111.85%-2.4M-111.85%-2.4M-----48.72%-1.13M---1.13M---760.77K
Investments and advances --00.38%169.15K0.38%169.15K-81.86%59.93K-49.45%168.51K-49.45%168.51K--330.33K--333.36K--333.36K--0
Long-term notes receivables --------------------------------------3.7M
Non current accounts receivable 97.31%10.24M228.89%24.23M228.89%24.23M--5.19M--7.37M--7.37M----------------
Related parties assets -98.00%9.04K-35.98%444.57K-35.98%444.57K-40.23%451.2K9.81%694.43K9.81%694.43K--754.89K-57.51%632.38K--632.38K--1.49M
Non current deferred assets ------0--07.70%464.61K16.05%518.91K16.05%518.91K--431.39K96.09%447.12K--447.12K--228.02K
Non current prepaid assets --------------------------3.47M23.88%3.46M--3.46M--2.8M
Total non current assets 22.70%24.63M56.53%40.05M56.53%40.05M4.72%20.08M44.56%25.58M44.56%25.58M--19.17M-8.49%17.7M--17.7M--19.34M
Total assets 8.55%129.13M15.06%146.68M15.06%146.68M-1.51%118.96M12.87%127.47M12.87%127.47M--120.78M21.51%112.94M--112.94M--92.95M
Liabilities
Current liabilities
Payables 281.88%27.09M162.61%32.76M162.61%32.76M-28.62%7.09M-15.33%12.47M-15.33%12.47M--9.94M114.80%14.73M--14.73M--6.86M
-accounts payable 147.96%13.41M55.73%12.72M55.73%12.72M3.75%5.41M-30.12%8.17M-30.12%8.17M--5.21M175.83%11.69M--11.69M--4.24M
-Total tax payable 2,231.64%12.28M2,360.30%18.22M2,360.30%18.22M-68.62%526.81K-66.04%740.55K-66.04%740.55K--1.68M32.79%2.18M--2.18M--1.64M
-Due to related parties current 150.72%108.06K53.51%297.56K53.51%297.56K-93.80%43.1K-17.79%193.84K-17.79%193.84K--695.31K516.29%235.77K--235.77K--38.26K
-Other payable 15.27%1.28M-54.90%1.52M-54.90%1.52M-52.58%1.11M437.62%3.37M437.62%3.37M--2.35M-33.31%627.18K--627.18K--940.48K
Current debt and capital lease obligation -7.22%59.74M47.80%65.11M47.80%65.11M-6.15%64.38M-33.97%44.06M-33.97%44.06M--68.6M9.95%66.72M--66.72M--60.68M
-Current debt -7.13%58.16M51.78%63.42M51.78%63.42M-7.30%62.62M-36.43%41.78M-36.43%41.78M--67.55M10.88%65.73M--65.73M--59.28M
-Current capital lease obligation -10.35%1.58M-25.45%1.69M-25.45%1.69M68.07%1.76M130.37%2.27M130.37%2.27M--1.05M-29.52%986.2K--986.2K--1.4M
Current deferred liabilities -49.47%85.99K39.52%146.02K39.52%146.02K2.83%170.16K-43.74%104.66K-43.74%104.66K--165.47K-65.19%186.05K--186.05K--534.44K
Other current liabilities -71.43%20.22K-86.43%24.66K-86.43%24.66K--70.79K--181.74K--181.74K----------------
Current liabilities 21.21%86.93M72.56%98.04M72.56%98.04M-8.87%71.72M-30.40%56.82M-30.40%56.82M--78.7M19.93%81.63M--81.63M--68.07M
Non current liabilities
Long term debt and capital lease obligation -7.93%9.49M-48.69%12.37M-48.69%12.37M-33.27%10.31M174.40%24.1M174.40%24.1M--15.45M0.74%8.78M--8.78M--8.72M
-Long term debt -10.31%7.32M-51.10%10.33M-51.10%10.33M-36.92%8.16M227.93%21.12M227.93%21.12M--12.93M21.71%6.44M--6.44M--5.29M
-Long term capital lease obligation 1.10%2.17M-31.62%2.04M-31.62%2.04M-14.50%2.15M27.29%2.98M27.29%2.98M--2.52M-31.63%2.34M--2.34M--3.43M
Non current deferred liabilities --2.58M--4.45M--4.45M------0--0----------------
Other non current liabilities -9.23%2.15M20.46%2.54M20.46%2.54M451.93%2.37M626.36%2.1M626.36%2.1M--429.73K45.43%289.73K--289.73K--199.23K
Total non current liabilities 12.20%14.23M-26.15%19.35M-26.15%19.35M-20.14%12.68M188.84%26.2M188.84%26.2M--15.88M1.74%9.07M--9.07M--8.92M
Total liabilities 19.86%101.16M41.40%117.39M41.40%117.39M-10.77%84.4M-8.47%83.02M-8.47%83.02M--94.58M17.82%90.71M--90.71M--76.99M
Shareholders'equity
Share capital 0.00%14.69M0.00%14.69M0.00%14.69M340.37%14.69M508.05%14.69M508.05%14.69M--3.34M149.13%2.42M--2.42M--970.02K
-common stock 0.00%14.69M0.00%14.69M0.00%14.69M340.37%14.69M508.05%14.69M508.05%14.69M--3.34M149.13%2.42M--2.42M--970.02K
Retained earnings -28.73%15.53M-37.22%13.58M-37.22%13.58M-3.74%21.79M6.95%21.63M6.95%21.63M--22.64M37.57%20.22M--20.22M--14.7M
Gains losses not affecting retained earnings -17.43%-2.26M-87.58%1.01M-87.58%1.01M-963.02%-1.92M2,115.14%8.13M2,115.14%8.13M--223.01K-236.81%-403.5K---403.5K--294.94K
Total stockholders'equity -19.08%27.97M-34.13%29.28M-34.13%29.28M31.92%34.56M99.92%44.45M99.92%44.45M--26.2M39.28%22.23M--22.23M--15.96M
Total equity -19.08%27.97M-34.13%29.28M-34.13%29.28M31.92%34.56M99.92%44.45M99.92%44.45M--26.2M39.28%22.23M--22.23M--15.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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