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Yoshitsu Co., Ltd
TKLF•NASDAQ
Consumer Defensive
Household & Personal Products
$3.94
$-0.08(-2.07%)
Yoshitsu Co., Ltd (TKLF) Financial Performance & Income Statement Overview
Review Yoshitsu Co., Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
15.29%
↑ 15.29%
Operating Income Growth
15180.80%
↑ 15180.80%
Net Income Growth
14163.39%
↑ 14163.39%
Operating Cash Flow Growth
1224.29%
↑ 1224.29%
Operating Margin
3.74%
↑ 3.74%
Gross Margin
12.03%
↑ 12.03%
Net Profit Margin
2.58%
↑ 2.58%
ROE
10.73%
↑ 10.73%
ROIC
11.63%
↑ 11.63%
Yoshitsu Co., Ltd (TKLF) Income Statement & Financial Overview
Review Yoshitsu Co., Ltd's (TKLF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $60.76M | $60.76M | $73.24M | $37.08M |
Cost of Revenue | $53.80M | $53.80M | $63.90M | $32.35M |
Gross Profit | $6.96M | $6.96M | $9.34M | $4.73M |
Gross Profit Ratio | $0.11 | $0.11 | $0.13 | $0.13 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $4.24M | $4.24M | $9.01M | $4.56M |
Operating Expenses | $4.24M | $3.48M | $9.01M | $3.43M |
Total Costs & Expenses | $58.04M | $57.28M | $72.91M | $35.79M |
Interest Income | $0.00 | $307572.00 | $0.00 | $497999.00 |
Interest Expense | $617123.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $352809.00 | $352809.00 | $1.39M | $263497.00 |
EBITDA | $3.08M | $3.08M | $3.95M | $107479.00 |
EBITDA Ratio | $0.05 | $0.05 | $0.02 | $0.003 |
Operating Income | $2.72M | $2.73M | $328590.00 | -$156018.00 |
Operating Income Ratio | $0.04 | $0.04 | $0.004 | -$0.004 |
Other Income/Expenses (Net) | $446327.00 | $446327.00 | $1.25M | $632587.00 |
Income Before Tax | $3.17M | $3.17M | $1.58M | $798960.00 |
Income Before Tax Ratio | $0.05 | $0.05 | $0.02 | $0.02 |
Income Tax Expense | $406605.00 | $406605.00 | -$351986.00 | $178218.00 |
Net Income | $2.76M | $2.76M | $1.93M | $977178.00 |
Net Income Ratio | $0.05 | $0.05 | $0.03 | $0.03 |
EPS | $0.07 | $0.07 | $0.05 | $0.03 |
Diluted EPS | $0.07 | $0.07 | $0.05 | $0.03 |
Weighted Avg Shares Outstanding | $38.28M | $38.28M | $36.25M | $36.25M |
Weighted Avg Shares Outstanding (Diluted) | $38.28M | $38.28M | $36.25M | $36.25M |
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