Yoshitsu Co., Ltd
Symbole: TKLF
NASDAQ
0.2197
USDPrix du marché aujourd'hui
-1.2401
Ratio P/E
0.0465
Ratio PEG
8.22M
Cap MRK
- 0.00%
Rendement DIV
Yoshitsu Co., Ltd (TKLF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Yoshitsu Co., Ltd (TKLF) de l'actif total?
Yoshitsu Co., Ltd (TKLF) Le total des actifs est 146675280.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.146.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.033.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.039.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.043.
Qu'est-ce que Yoshitsu Co., Ltd (TKLF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -8048821.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 9633611000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 34343270.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.