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Yoshitsu Co. Ltd. Sponsored ADR (TKLF)
NASDAQ:TKLF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 195.68M | $ 169.72M | $ 234.75M | $ 224.76M | $ 139.57M |
| Gross Profit | $ 23.38M | $ 29.43M | $ 43.71M | $ 43.26M | $ 27.49M |
| Operating Income | $ 874.48M | $ -5.80M | $ 7.29M | $ 10.72M | $ 9.41M |
| EBITDA | $ 1.89B | $ -4.57M | $ 6.38M | $ 1.48B | $ 1.18B |
| Net Income | $ 1.13B | $ -8.05M | $ 3.92M | $ 4.95M | $ 4.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 374.67M | $ 1.77M | $ 18.27M | $ 16.38M | $ 7.53M |
| Total Assets | $ 142.92M | $ 146.68M | $ 127.47M | $ 112.94M | $ 92.95M |
| Total Debt | $ 9.85B | $ 9.63B | $ 64.78M | $ 75.50M | $ 69.40M |
| Net Debt | $ 9.47B | $ 9.63B | $ 46.52M | $ 59.12M | $ 61.87M |
| Total Liabilities | $ 106.87M | $ 117.39M | $ 83.02M | $ 90.71M | $ 76.99M |
| Stockholders' Equity | $ 36.06M | $ 28.27M | $ 36.32M | $ 22.64M | $ 15.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 148.72M | $ -26.67M | $ -10.04M | $ -6.18M | $ -11.06M |
| Operating Cash Flow | $ 289.37M | $ -25.74M | $ -7.01M | $ -3.24M | $ -7.65M |
| Investing Cash Flow | $ 410.75M | $ -743.27K | $ -3.11M | $ -1.99M | $ -3.31M |
| Financing Cash Flow | $ -1.78M | $ 12.75M | $ 13.76M | $ 13.93M | $ 16.15M |