Yoshitsu Co., Ltd

符号: TKLF

NASDAQ

0.2197

USD

今天的市场价格

  • -1.2401

    市盈率

  • 0.0465

    PEG比率

  • 8.22M

    MRK市值

  • 0.00%

    DIV收益率

Yoshitsu Co., Ltd (TKLF) 财务报表

在图表中,您可以看到 的动态默认数字 Yoshitsu Co., Ltd (TKLF). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Yoshitsu Co., Ltd 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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26.9

balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

0010.43.9
3.6
5.3

balance-sheet.row.total-current-assets

0106.6101.995.2
73.6
55.3

balance-sheet.row.property-plant-equipment-net

015.617.513.5
12.6
8.6

balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

035.900
0
0

balance-sheet.row.goodwill-and-intangible-assets

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0

balance-sheet.row.long-term-investments

00.20.20.3
3.7
0

balance-sheet.row.tax-assets

074.60.50.4
0.2
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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

015.817.713.8
12.6
8.6

balance-sheet.row.other-assets

024.27.93.9
6.7
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balance-sheet.row.total-assets

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93
66.4

balance-sheet.row.account-payables

012.78.211.7
4.2
3.1

balance-sheet.row.short-term-debt

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60.7
42.3

balance-sheet.row.tax-payables

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1.6
1.3

balance-sheet.row.long-term-debt-total

010.321.16.4
5.3
6

Deferred Revenue Non Current

0-594.200
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balance-sheet.row.deferred-tax-liabilities-non-current

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-

balance-sheet.row.other-current-liab

0-8430.15.93
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balance-sheet.row.total-non-current-liabilities

010.321.16.4
5.3
6

balance-sheet.row.other-liabilities

095.12.6
3.6
2

balance-sheet.row.capital-lease-obligations

0127.13.93.3
4.8
2

balance-sheet.row.total-liab

0117.48390.7
77
55.6

balance-sheet.row.preferred-stock

0000
0
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balance-sheet.row.common-stock

014.714.72.4
1
1

balance-sheet.row.retained-earnings

013.621.620.2
14.7
9.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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10.8

balance-sheet.row.total-liabilities-and-stockholders-equity

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93
66.3

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

028.336.322.6
15.7
10.8

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

00.20.20.3
3.7
0

balance-sheet.row.total-debt

09633.664.875.5
69.4
50.2

balance-sheet.row.net-debt

09631.846.559.1
61.9
47.9

现金流量表

在 Yoshitsu Co., Ltd 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN,同比差异为NaN. 此外,公司还将NaN 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 NaN,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

0-83.95
4.9
3.2

cash-flows.row.depreciation-and-amortization

033.63
1.5
0.9

cash-flows.row.deferred-income-tax

0646.2-0.1-0.2
-0.2
0

cash-flows.row.stock-based-compensation

0-613.4-1.718.6
11.8
-19.2

cash-flows.row.change-in-working-capital

0-32.91.8-18.4
-11.6
-17.3

cash-flows.row.account-receivables

0-54.17.8-13.5
-10.5
-13.6

cash-flows.row.inventory

021.3-6.1-4.8
-1.1
-3.8

cash-flows.row.account-payables

0687.8-2.97.8
1.1
0

cash-flows.row.other-working-capital

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-1.1
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cash-flows.row.other-non-cash-items

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-14
16.8

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-0.9-3-2.9
-3.4
-2.4

cash-flows.row.acquisitions-net

000.1-0.3
1.3
0

cash-flows.row.purchases-of-investments

000-0.3
0
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cash-flows.row.sales-maturities-of-investments

0000.3
0
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cash-flows.row.other-investing-activites

00.2-0.11.3
-1.2
-2.3

cash-flows.row.net-cash-used-for-investing-activites

0-0.7-3.1-2
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-4.7

cash-flows.row.debt-repayment

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-244.8
-16.1

cash-flows.row.common-stock-issued

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0
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cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

0000
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cash-flows.row.other-financing-activites

08741.4295.8430.1
260.9
35.9

cash-flows.row.net-cash-used-provided-by-financing-activities

012.713.813.9
16.2
19.8

cash-flows.row.effect-of-forex-changes-on-cash

0-2.8-2.2-0.5
0.1
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cash-flows.row.net-change-in-cash

0-16.51.49.3
5.3
-0.7

cash-flows.row.cash-at-end-of-period

01.818.316.8
7.5
2.3

cash-flows.row.cash-at-beginning-of-period

018.316.87.5
2.3
3

cash-flows.row.operating-cash-flow

0-25.7-7-3.2
-7.6
-15.6

cash-flows.row.capital-expenditure

0-0.9-3-2.9
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-2.4

cash-flows.row.free-cash-flow

0-26.7-10-6.2
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-18

利润表行

Yoshitsu Co., Ltd 的收入与上期相比变化了 NaN%。据报告, TKLF 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

0169.7234.8224.8
139.6
96.5

income-statement-row.row.cost-of-revenue

0140.3191181.5
112.1
77.5

income-statement-row.row.gross-profit

029.443.743.3
27.5
19.1

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
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income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
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income-statement-row.row.other-expenses

0630.70.2
0.3
0

income-statement-row.row.operating-expenses

034.334.832.8
18.1
11.7

income-statement-row.row.cost-and-expenses

021168.4222.1210.2
129.6
89.2

income-statement-row.row.interest-income

08.72.82.2
1.9
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income-statement-row.row.interest-expense

0-2.4-2.8-2.2
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

01.21.20.6
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0-5.87.310.7
9.4
7.2

income-statement-row.row.income-before-tax

0-7.36.28.3
7.5
5.4

income-statement-row.row.income-tax-expense

00.72.23.3
2.7
2.2

income-statement-row.row.net-income

0-83.95
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3.2

常见问题

什么是 Yoshitsu Co., Ltd (TKLF) 总资产是多少?

Yoshitsu Co., Ltd (TKLF) 总资产为 146675280.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.146.

什么是公司自由现金流?

自由现金流为 -0.033.

什么是企业净利润率?

净利润率为 -0.039.

企业总收入是多少?

总收入为 -0.043.

什么是 Yoshitsu Co., Ltd (TKLF) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -8048821.000.

公司总债务是多少?

债务总额为 9633611000.000.

营业费用是多少?

运营支出为 34343270.000.

公司现金是多少?

企业现金为 0.000.