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YOSH Yoshiharu Global

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  • 3.8200
  • +0.0800+2.14%
Close May 3 16:00 ET
5.08MMarket Cap-1668P/E (TTM)

Yoshiharu Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-71.84%1.83M
-71.84%1.83M
-66.97%2.53M
11,640.68%3.35M
623.19%4.21M
498.76%6.51M
498.76%6.51M
14,243.05%7.64M
--28.54K
--582.72K
-Cash and cash equivalents
-71.84%1.83M
-71.84%1.83M
-66.97%2.53M
11,640.68%3.35M
623.19%4.21M
498.76%6.51M
498.76%6.51M
14,243.05%7.64M
--28.54K
--582.72K
Inventory
19.91%73.02K
19.91%73.02K
3.34%60.51K
24.10%51.06K
53.93%54.56K
66.51%60.9K
66.51%60.9K
93.66%58.55K
--41.14K
--35.45K
Total current assets
-70.99%1.91M
-70.99%1.91M
-66.43%2.59M
4,781.53%3.4M
590.55%4.27M
484.69%6.57M
484.69%6.57M
9,121.70%7.7M
--69.68K
--618.16K
Non current assets
Net PPE
4.52%9.55M
4.52%9.55M
15.96%9.69M
101.65%9.67M
101.96%9.81M
100.71%9.14M
100.71%9.14M
82.07%8.36M
--4.79M
--4.86M
-Gross PPE
9.04%11.25M
9.04%11.25M
19.17%11.24M
91.61%11.07M
92.95%11.11M
103.40%10.32M
103.40%10.32M
86.23%9.43M
--5.78M
--5.76M
-Accumulated depreciation
-44.17%-1.7M
-44.17%-1.7M
-44.12%-1.55M
-42.65%-1.4M
-44.46%-1.3M
-127.09%-1.18M
-127.09%-1.18M
-126.58%-1.07M
---982.93K
---903.17K
Other non current assets
406.25%1.56M
406.25%1.56M
56.21%873.13K
354.14%958.87K
483.52%1.02M
95.22%308.35K
95.22%308.35K
373.90%558.96K
--211.14K
--174.37K
Total non current assets
17.63%11.11M
17.63%11.11M
18.49%10.56M
112.30%10.63M
115.19%10.83M
100.53%9.45M
100.53%9.45M
89.38%8.91M
--5.01M
--5.03M
Total assets
-18.72%13.02M
-18.72%13.02M
-20.88%13.15M
176.40%14.03M
167.20%15.1M
174.51%16.02M
174.51%16.02M
246.86%16.62M
--5.08M
--5.65M
Liabilities
Current liabilities
Payables
-4.87%713.51K
-4.87%713.51K
2.15%732.26K
-57.56%648.7K
-47.14%810.16K
-55.54%750.02K
-55.54%750.02K
57.54%716.85K
--1.53M
--1.53M
-accounts payable
-12.94%647.81K
-12.94%647.81K
3.54%666.56K
-59.51%583K
-48.76%739.98K
-53.45%744.1K
-53.45%744.1K
75.61%643.79K
--1.44M
--1.44M
-Other payable
1,010.74%65.7K
1,010.74%65.7K
-10.07%65.7K
-25.71%65.7K
-20.65%70.17K
-93.31%5.92K
-93.31%5.92K
-17.39%73.06K
--88.44K
--88.44K
Current debt and capital lease obligation
106.57%2.56M
106.57%2.56M
133.83%1.51M
-12.78%1.74M
-22.85%1.62M
-36.83%1.24M
-36.83%1.24M
-65.66%647.66K
--2M
--2.1M
-Current debt
154.82%1.98M
154.82%1.98M
231.26%958.29K
-29.28%1.2M
-38.48%1.1M
-55.36%778.32K
-55.36%778.32K
-82.60%289.28K
--1.7M
--1.79M
-Current capital lease obligation
24.72%572.23K
24.72%572.23K
55.18%556.11K
80.63%542.15K
67.05%518.57K
113.40%458.8K
113.40%458.8K
60.24%358.37K
--300.14K
--310.44K
Current liabilities
64.51%3.27M
64.51%3.27M
64.65%2.25M
-32.18%2.39M
-33.11%2.43M
-45.48%1.99M
-45.48%1.99M
-41.72%1.36M
--3.53M
--3.63M
Non current liabilities
Long term debt and capital lease obligation
-15.44%7.1M
-15.44%7.1M
-2.13%8.31M
75.65%8.16M
74.93%8.18M
86.15%8.39M
86.15%8.39M
86.28%8.49M
--4.65M
--4.67M
-Long term debt
-33.96%1.41M
-33.96%1.41M
17.84%2.48M
1.73%2.2M
-2.42%2.07M
-11.72%2.13M
-11.72%2.13M
-12.72%2.1M
--2.16M
--2.12M
-Long term capital lease obligation
-9.14%5.69M
-9.14%5.69M
-8.70%5.84M
139.82%5.97M
139.09%6.11M
198.93%6.26M
198.93%6.26M
196.94%6.39M
--2.49M
--2.55M
Total non current liabilities
-15.44%7.1M
-15.44%7.1M
-2.13%8.31M
75.65%8.16M
74.93%8.18M
86.15%8.39M
86.15%8.39M
86.28%8.49M
--4.65M
--4.67M
Total liabilities
-0.13%10.37M
-0.13%10.37M
7.11%10.56M
29.12%10.55M
27.71%10.6M
27.30%10.38M
27.30%10.38M
42.86%9.86M
--8.17M
--8.3M
Shareholders'equity
Share capital
0.00%133
0.00%133
0.00%1.29K
36.79%1.29K
36.79%1.29K
-85.94%133
-85.94%133
--1.29K
--946
--946
-common stock
0.00%133
0.00%133
0.00%1.29K
36.79%1.29K
36.79%1.29K
-85.94%133
-85.94%133
--1.29K
--946
--946
Retained earnings
-48.26%-9.34M
-48.26%-9.34M
-80.51%-9.35M
-131.68%-8.46M
-132.16%-7.44M
-123.97%-6.3M
-123.97%-6.3M
-100.22%-5.18M
---3.65M
---3.21M
Paid-in capital
0.47%11.99M
0.47%11.99M
0.00%11.94M
2,056.80%11.94M
2,056.80%11.94M
2,057.01%11.94M
2,057.01%11.94M
2,405.81%11.94M
--553.46K
--553.46K
Total stockholders'equity
-52.93%2.65M
-52.93%2.65M
-61.70%2.59M
212.09%3.47M
269.41%4.49M
343.15%5.64M
343.15%5.64M
420.27%6.76M
---3.1M
---2.65M
Total equity
-52.93%2.65M
-52.93%2.65M
-61.70%2.59M
212.09%3.47M
269.41%4.49M
343.15%5.64M
343.15%5.64M
420.27%6.76M
---3.1M
---2.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -71.84%1.83M-71.84%1.83M-66.97%2.53M11,640.68%3.35M623.19%4.21M498.76%6.51M498.76%6.51M14,243.05%7.64M--28.54K--582.72K
-Cash and cash equivalents -71.84%1.83M-71.84%1.83M-66.97%2.53M11,640.68%3.35M623.19%4.21M498.76%6.51M498.76%6.51M14,243.05%7.64M--28.54K--582.72K
Inventory 19.91%73.02K19.91%73.02K3.34%60.51K24.10%51.06K53.93%54.56K66.51%60.9K66.51%60.9K93.66%58.55K--41.14K--35.45K
Total current assets -70.99%1.91M-70.99%1.91M-66.43%2.59M4,781.53%3.4M590.55%4.27M484.69%6.57M484.69%6.57M9,121.70%7.7M--69.68K--618.16K
Non current assets
Net PPE 4.52%9.55M4.52%9.55M15.96%9.69M101.65%9.67M101.96%9.81M100.71%9.14M100.71%9.14M82.07%8.36M--4.79M--4.86M
-Gross PPE 9.04%11.25M9.04%11.25M19.17%11.24M91.61%11.07M92.95%11.11M103.40%10.32M103.40%10.32M86.23%9.43M--5.78M--5.76M
-Accumulated depreciation -44.17%-1.7M-44.17%-1.7M-44.12%-1.55M-42.65%-1.4M-44.46%-1.3M-127.09%-1.18M-127.09%-1.18M-126.58%-1.07M---982.93K---903.17K
Other non current assets 406.25%1.56M406.25%1.56M56.21%873.13K354.14%958.87K483.52%1.02M95.22%308.35K95.22%308.35K373.90%558.96K--211.14K--174.37K
Total non current assets 17.63%11.11M17.63%11.11M18.49%10.56M112.30%10.63M115.19%10.83M100.53%9.45M100.53%9.45M89.38%8.91M--5.01M--5.03M
Total assets -18.72%13.02M-18.72%13.02M-20.88%13.15M176.40%14.03M167.20%15.1M174.51%16.02M174.51%16.02M246.86%16.62M--5.08M--5.65M
Liabilities
Current liabilities
Payables -4.87%713.51K-4.87%713.51K2.15%732.26K-57.56%648.7K-47.14%810.16K-55.54%750.02K-55.54%750.02K57.54%716.85K--1.53M--1.53M
-accounts payable -12.94%647.81K-12.94%647.81K3.54%666.56K-59.51%583K-48.76%739.98K-53.45%744.1K-53.45%744.1K75.61%643.79K--1.44M--1.44M
-Other payable 1,010.74%65.7K1,010.74%65.7K-10.07%65.7K-25.71%65.7K-20.65%70.17K-93.31%5.92K-93.31%5.92K-17.39%73.06K--88.44K--88.44K
Current debt and capital lease obligation 106.57%2.56M106.57%2.56M133.83%1.51M-12.78%1.74M-22.85%1.62M-36.83%1.24M-36.83%1.24M-65.66%647.66K--2M--2.1M
-Current debt 154.82%1.98M154.82%1.98M231.26%958.29K-29.28%1.2M-38.48%1.1M-55.36%778.32K-55.36%778.32K-82.60%289.28K--1.7M--1.79M
-Current capital lease obligation 24.72%572.23K24.72%572.23K55.18%556.11K80.63%542.15K67.05%518.57K113.40%458.8K113.40%458.8K60.24%358.37K--300.14K--310.44K
Current liabilities 64.51%3.27M64.51%3.27M64.65%2.25M-32.18%2.39M-33.11%2.43M-45.48%1.99M-45.48%1.99M-41.72%1.36M--3.53M--3.63M
Non current liabilities
Long term debt and capital lease obligation -15.44%7.1M-15.44%7.1M-2.13%8.31M75.65%8.16M74.93%8.18M86.15%8.39M86.15%8.39M86.28%8.49M--4.65M--4.67M
-Long term debt -33.96%1.41M-33.96%1.41M17.84%2.48M1.73%2.2M-2.42%2.07M-11.72%2.13M-11.72%2.13M-12.72%2.1M--2.16M--2.12M
-Long term capital lease obligation -9.14%5.69M-9.14%5.69M-8.70%5.84M139.82%5.97M139.09%6.11M198.93%6.26M198.93%6.26M196.94%6.39M--2.49M--2.55M
Total non current liabilities -15.44%7.1M-15.44%7.1M-2.13%8.31M75.65%8.16M74.93%8.18M86.15%8.39M86.15%8.39M86.28%8.49M--4.65M--4.67M
Total liabilities -0.13%10.37M-0.13%10.37M7.11%10.56M29.12%10.55M27.71%10.6M27.30%10.38M27.30%10.38M42.86%9.86M--8.17M--8.3M
Shareholders'equity
Share capital 0.00%1330.00%1330.00%1.29K36.79%1.29K36.79%1.29K-85.94%133-85.94%133--1.29K--946--946
-common stock 0.00%1330.00%1330.00%1.29K36.79%1.29K36.79%1.29K-85.94%133-85.94%133--1.29K--946--946
Retained earnings -48.26%-9.34M-48.26%-9.34M-80.51%-9.35M-131.68%-8.46M-132.16%-7.44M-123.97%-6.3M-123.97%-6.3M-100.22%-5.18M---3.65M---3.21M
Paid-in capital 0.47%11.99M0.47%11.99M0.00%11.94M2,056.80%11.94M2,056.80%11.94M2,057.01%11.94M2,057.01%11.94M2,405.81%11.94M--553.46K--553.46K
Total stockholders'equity -52.93%2.65M-52.93%2.65M-61.70%2.59M212.09%3.47M269.41%4.49M343.15%5.64M343.15%5.64M420.27%6.76M---3.1M---2.65M
Total equity -52.93%2.65M-52.93%2.65M-61.70%2.59M212.09%3.47M269.41%4.49M343.15%5.64M343.15%5.64M420.27%6.76M---3.1M---2.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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