Yoshitsu Co., Ltd financial data

Symbol
TKLF on Nasdaq
Industry
Retail-Retail Stores, NEC
Location
Harumi Building, 2 5 9 Kotobashi, Sumida Ku, Tokyo, Japan
State of incorporation
Japan
Fiscal year end
March 31
Latest financial report
Dec 18, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.2M shares +16.5%
Common Stock, Shares, Outstanding 42.2M shares +16.5%
Common Stock, Value, Issued 846K USD -94.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.5M USD +41.5%
Accounts Receivable, after Allowance for Credit Loss, Current 104M USD +40.7%
Inventory, Net 7.38M USD -50.3%
Other Assets, Current 1.72M USD +161%
Assets, Current 136M USD +30.3%
Deferred Income Tax Assets, Net 6.11M USD
Property, Plant and Equipment, Net 9.68M USD -14.2%
Operating Lease, Right-of-Use Asset 4.75M USD +52.4%
Other Assets, Noncurrent 457K USD -15.4%
Assets 159M USD +22.9%
Accounts Payable, Current 13.3M USD
Accrued Liabilities, Current 132K USD +110%
Contract with Customer, Liability, Current 7.18M USD
Liabilities, Current 108M USD +23.8%
Deferred Income Tax Liabilities, Net 1.38M USD
Operating Lease, Liability, Noncurrent 3.05M USD +66.4%
Other Liabilities, Noncurrent 1.64M USD -23.7%
Liabilities 119M USD +18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.1M USD +10.8%
Retained Earnings (Accumulated Deficit) 22.4M USD +44.2%
Stockholders' Equity Attributable to Parent 39.3M USD +40.4%
Liabilities and Equity 159M USD +22.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 42.2M shares +16.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.08M USD +10.3%
Deferred Tax Assets, Valuation Allowance 41.7K USD -79.1%
Deferred Tax Assets, Gross 725K USD -71.3%
Operating Lease, Liability 4.74M USD +49.1%
Property, Plant and Equipment, Gross 13M USD -8.63%
Operating Lease, Liability, Current 1.69M USD +25.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Tax Assets, Operating Loss Carryforwards 41.7K USD -96.2%
Additional Paid in Capital 9.08M USD -23.8%
Deferred Tax Assets, Net of Valuation Allowance 683K USD -70.6%