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YOSHITSU SP ADS (TKLF)
NASDAQ
$1.85-$0.10 (-5.13%)
Price as of Jun 03, 2026 5:19 PM EDT- $8.2MMarket Cap
- -48.57%1-Year Change
- Specialty RetailIndustry
YOSHITSU SP ADS (TKLF)
$1.85-$0.10 (-5.13%)
Annual
Quarterly
03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 202.3M +3.37% | 195.7M +15.29% | 169.7M -25.70% | 228.4M N/A | |
Cost of Revenue | 186.2M +8.06% | 172.3M +22.82% | 140.3M -25.92% | 189.4M N/A | |
Gross Profit | 18,116 -99.92% | 23.4M +3,541.76% | 641,860 +95.54% | 328,249 N/A | |
Sales and Marketing Expense | 19.2M +9.10% | 17.6M -38.49% | 28.6M -12.45% | 32.7M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 952,126 -22.76% | 1.2M +0.50% | 1.2M +18.44% | 1.0M N/A | |
Total Operating Expenses | 205.4M +8.16% | 189.9M +12.44% | 168.9M -23.94% | 222.1M N/A | |
Operating Profit | 4.7M -18.32% | 5.8M +178.78% | -7.3M -234.52% | 5.5M N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -1.6M -33.48% | -2.4M -10.01% | -2.7M N/A | |
Interest Income and Expense and Net | 0 +100.00% | -1.6M -33.48% | -2.4M -10.01% | -2.7M N/A | |
Total Nonoperating Income and Expense | 36,068 -98.33% | 2.2M +126.45% | -8.2M +778.90% | -928,235 N/A | |
Income before Taxes | 4.8M -40.08% | 7.9M +208.20% | -7.3M -234.52% | 5.5M N/A | |
Income Taxes | -1.9M -512.29% | 456,774 -36.06% | 714,400 -67.22% | 2.2M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 6.6M -11.24% | 7.5M +192.92% | -8.0M -345.95% | 3.3M N/A | |
Net Income from Continuing Operations Applicable to Common | 4.8M -40.08% | 7.9M +863.26% | 823,839 -87.09% | 6.4M N/A | |
Basic EPS and Net Income | 0.16 -20.00% | 0.20 +190.91% | -0.22 -320.00% | 0.10 N/A | |
Diluted EPS and Net Income | 0.19 -5.00% | 0.20 +190.91% | -0.22 -320.00% | 0.10 N/A | |
Basic Weighted Average Shares | 42.2M +13.36% | 37.3M +2.80% | 36.3M +10.93% | 32.7M N/A | |
Diluted Weighted Average Shares | 44.9M +20.43% | 37.3M +2.80% | 36.3M +10.93% | 32.7M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.8M +94.69% | 2.5M +40.14% | 1.8M -90.00% | 17.7M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.8M +94.69% | 2.5M +40.14% | 1.8M -90.00% | 17.7M N/A | |
Total Current Assets | 137.2M +12.32% | 122.2M +14.57% | 106.6M +7.01% | 99.6M N/A | |
Accumulated Depreciation | 3.5M +11.65% | 3.2M +344.04% | 710,153 +36.60% | 519,869 N/A | |
Property and Plant and Equipment and Net | 10.8M +19.41% | 9.0M -30.33% | 12.9M +1.61% | 12.7M N/A | |
Total Long-Term Assets | 10.8M +19.41% | 9.0M -30.33% | 12.9M +1.61% | 12.7M N/A | |
Total Assets | 157.8M +11.15% | 142.0M -3.19% | 146.7M +18.91% | 123.3M N/A | |
Income Taxes Payable | 1.6M -86.06% | 11.6M -36.48% | 18.2M +2,418.11% | 723,550 N/A | |
Total Short-Term Debt | 58.6M +6.43% | 55.1M -13.13% | 63.4M +53.43% | 41.3M N/A | |
Total Current Liabilities | 101.5M +8.61% | 93.4M -4.72% | 98.0M +80.06% | 54.4M N/A | |
Total Long-Term Debt | 6.5M +15.34% | 5.6M -45.41% | 10.3M -47.39% | 19.6M N/A | |
Total Long-Term Liabilities | 1.5M -24.02% | 1.9M -23.68% | 2.5M +20.46% | 2.1M N/A | |
Total Liabilities | 114.8M +8.36% | 106.0M -9.74% | 117.4M +49.10% | 78.7M N/A | |
Retained Earnings | 27.7M +31.53% | 21.1M +55.08% | 13.6M -42.21% | 23.5M N/A | |
Total Stockholders Equity | 43.0M +19.34% | 36.0M +23.09% | 29.3M -34.36% | 44.6M N/A | |
Total Shares Outstanding | 42.3M +0.25% | 42.2M +16.47% | 36.3M 0.00% | 36.3M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -598,739 -131.32% | 1.9M +107.43% | -25.7M +109.64% | -12.3M N/A | |
Capital Expenditures | 992,068 +6.75% | 929,308 -0.60% | 934,960 -66.79% | 2.8M N/A | |
Cash from Investing Activities | -964,193 -135.53% | 2.7M +465.13% | -743,271 -74.22% | -2.9M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 4.0M +322.74% | -1.8M -113.98% | 12.7M -30.45% | 18.3M N/A | |
Financials Ratio | |||||
Gross Margin | 7.95% -33.47% | 11.95% -31.11% | 17.34% N/A | N/A N/A | |
Operating Margin | 2.33% -20.99% | 2.95% +168.33% | -4.32% N/A | N/A N/A | |
Return on Assets | 4.43% -14.54% | 5.18% +186.92% | -5.96% N/A | N/A N/A | |
Return on Equity | 16.79% -26.66% | 22.90% +205.11% | -21.78% N/A | N/A N/A | |
Revenue Growth | 3.37% -77.96% | 15.29% +159.50% | -25.70% N/A | N/A N/A | |
Current Ratio | 1.35 +3.42% | 1.31 +20.25% | 1.09 N/A | N/A N/A | |
Cash Ratio | 0.05 +79.25% | 0.03 +47.22% | 0.02 N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.51 -10.12% | 1.69 -33.10% | 2.52 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.41 -3.51% | 0.43 -14.94% | 0.50 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow