Yoshitsu Co., Ltd
Symbool: TKLF
NASDAQ
0.2197
USDMarktprijs vandaag
-1.2401
Koers/Winst Verhouding
0.0465
Koers/Winst Groei Verhouding
8.22M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Yoshitsu Co., Ltd (TKLF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Yoshitsu Co., Ltd (TKLF) totale activa?
Yoshitsu Co., Ltd (TKLF) totale activa is 146675280.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.146.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.039.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.043.
Wat is Yoshitsu Co., Ltd (TKLF) nettowinst (netto-inkomen)?
De nettowinst is -8048821.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 9633611000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 34343270.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.