Yoshitsu Co., Ltd
Symbol: TKLF
NASDAQ
0.2197
USDMarktpreis heute
-1.2401
P/E-Verhältnis
0.0465
PEG-Verhältnis
8.22M
MRK Kapital
- 0.00%
DIV Rendite
Yoshitsu Co., Ltd (TKLF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.8 | 18.3 | 16.4 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 14879 | 41.8 | 47.8 | |||||
balance-sheet.row.inventory | 0 | 7.2 | 31.4 | 27.1 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 10.4 | 3.9 | |||||
balance-sheet.row.total-current-assets | 0 | 106.6 | 101.9 | 95.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 15.6 | 17.5 | 13.5 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 35.9 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 35.9 | -7.9 | -3.9 | |||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.2 | 0.3 | |||||
balance-sheet.row.tax-assets | 0 | 74.6 | 0.5 | 0.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | -110.5 | 7.4 | 3.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 15.8 | 17.7 | 13.8 | |||||
balance-sheet.row.other-assets | 0 | 24.2 | 7.9 | 3.9 | |||||
balance-sheet.row.total-assets | 0 | 146.7 | 127.5 | 112.9 | |||||
balance-sheet.row.account-payables | 0 | 12.7 | 8.2 | 11.7 | |||||
balance-sheet.row.short-term-debt | 0 | 8496.1 | 42.6 | 66.7 | |||||
balance-sheet.row.tax-payables | 0 | 3963.7 | 0.7 | 2.2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 10.3 | 21.1 | 6.4 | |||||
Deferred Revenue Non Current | 0 | -594.2 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | -8430.1 | 5.9 | 3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 10.3 | 21.1 | 6.4 | |||||
balance-sheet.row.other-liabilities | 0 | 9 | 5.1 | 2.6 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 127.1 | 3.9 | 3.3 | |||||
balance-sheet.row.total-liab | 0 | 117.4 | 83 | 90.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 14.7 | 14.7 | 2.4 | |||||
balance-sheet.row.retained-earnings | 0 | 13.6 | 21.6 | 20.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1409 | 6.4 | -0.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1409 | -6.4 | 0.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 28.3 | 36.3 | 22.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22579.3 | 123.3 | 112.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 28.3 | 36.3 | 22.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0.2 | 0.2 | 0.3 | |||||
balance-sheet.row.total-debt | 0 | 9633.6 | 64.8 | 75.5 | |||||
balance-sheet.row.net-debt | 0 | 9631.8 | 46.5 | 59.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -8 | 3.9 | 5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3 | 3.6 | 3 | |||||
cash-flows.row.deferred-income-tax | 0 | 646.2 | -0.1 | -0.2 | |||||
cash-flows.row.stock-based-compensation | 0 | -613.4 | -1.7 | 18.6 | |||||
cash-flows.row.change-in-working-capital | 0 | -32.9 | 1.8 | -18.4 | |||||
cash-flows.row.account-receivables | 0 | -54.1 | 7.8 | -13.5 | |||||
cash-flows.row.inventory | 0 | 21.3 | -6.1 | -4.8 | |||||
cash-flows.row.account-payables | 0 | 687.8 | -2.9 | 7.8 | |||||
cash-flows.row.other-working-capital | 0 | -687.8 | 2.9 | -7.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -20.7 | -14.5 | -11.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.9 | -3 | -2.9 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | -0.3 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.3 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.3 | |||||
cash-flows.row.other-investing-activites | 0 | 0.2 | -0.1 | 1.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.7 | -3.1 | -2 | |||||
cash-flows.row.debt-repayment | 0 | -8728.7 | -304.2 | -417.6 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 22.1 | 1.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 8741.4 | 295.8 | 430.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 12.7 | 13.8 | 13.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.8 | -2.2 | -0.5 | |||||
cash-flows.row.net-change-in-cash | 0 | -16.5 | 1.4 | 9.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1.8 | 18.3 | 16.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18.3 | 16.8 | 7.5 | |||||
cash-flows.row.operating-cash-flow | 0 | -25.7 | -7 | -3.2 | |||||
cash-flows.row.capital-expenditure | 0 | -0.9 | -3 | -2.9 | |||||
cash-flows.row.free-cash-flow | 0 | -26.7 | -10 | -6.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 169.7 | 234.8 | 224.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 140.3 | 191 | 181.5 | |||||
income-statement-row.row.gross-profit | 0 | 29.4 | 43.7 | 43.3 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 63 | 0.7 | 0.2 | |||||
income-statement-row.row.operating-expenses | 0 | 34.3 | 34.8 | 32.8 | |||||
income-statement-row.row.cost-and-expenses | 0 | 21168.4 | 222.1 | 210.2 | |||||
income-statement-row.row.interest-income | 0 | 8.7 | 2.8 | 2.2 | |||||
income-statement-row.row.interest-expense | 0 | -2.4 | -2.8 | -2.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.5 | -1.1 | -2.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 63 | 0.7 | 0.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | -1.5 | -1.1 | -2.5 | |||||
income-statement-row.row.interest-expense | 0 | -2.4 | -2.8 | -2.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.2 | 1.2 | 0.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -5.8 | 7.3 | 10.7 | |||||
income-statement-row.row.income-before-tax | 0 | -7.3 | 6.2 | 8.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.7 | 2.2 | 3.3 | |||||
income-statement-row.row.net-income | 0 | -8 | 3.9 | 5 |
Häufig gestellte Frage
Wie hoch ist die Yoshitsu Co., Ltd (TKLF) Gesamtvermögen?
Yoshitsu Co., Ltd (TKLF) Gesamtvermögen ist 146675280.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.146.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.033.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.039.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.043.
Was ist der Yoshitsu Co., Ltd (TKLF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -8048821.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 9633611000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 34343270.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.