Yoshitsu Co., Ltd
Simbolis: TKLF
NASDAQ
0.2197
USDRinkos kaina šiandien
-1.2401
P/E santykis
0.0465
PEG koeficientas
8.22M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Yoshitsu Co., Ltd (TKLF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Yoshitsu Co., Ltd (TKLF) bendras turtas?
Yoshitsu Co., Ltd (TKLF) bendras turtas yra 146675280.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.146.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.033.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.039.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.043.
Kas yra Yoshitsu Co., Ltd (TKLF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -8048821.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 9633611000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 34343270.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.