Yoshitsu Co., Ltd
NASDAQ:TKLF
3.72 (USD) • At close June 27, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 3.077 | 3.077 | 2.476 | 2.476 | 2.791 | 2.791 | 1.766 | 1.766 | 9.153 | 9.153 | 17.674 | 18.266 | 6.972 | 6.974 | 16.381 | 16.38 | 6.019 | 6.019 | 7.527 | 7.529 | -2.256 |
| Short Term Investments
| 0 | 0 | 372.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.511 |
| Cash and Short Term Investments
| 3.077 | 3.077 | 374.673 | 2.476 | 2.791 | 2.791 | 1.766 | 1.766 | 9.153 | 9.153 | 17.674 | 18.266 | 6.972 | 6.974 | 16.381 | 16.38 | 6.019 | 6.019 | 7.527 | 7.529 | 2.256 |
| Net Receivables
| 107.459 | 107.459 | 113.522 | 105.386 | 12,461.273 | 74.181 | 14,878.978 | 89.775 | 55.847 | 55.847 | 41.836 | 40.961 | 53.731 | 52.991 | 47.816 | 47.183 | 34.806 | 34.806 | 39.925 | 38.45 | 0 |
| Inventory
| 7.375 | 7.376 | 4.416 | 4.414 | 14.829 | 14.829 | 7.188 | 7.188 | 22.238 | 22.238 | 30.244 | 31.351 | 35.261 | 35.272 | 27.123 | 27.123 | 40.318 | 40.318 | 22.523 | 22.531 | 0 |
| Other Current Assets
| 18.244 | 18.244 | 17,997.349 | 2,758.574 | 3,130.262 | 3,466.284 | -679.968 | 3,550.764 | 1,694.121 | 11,658.074 | 1,218.851 | 10,628.356 | 11,278.958 | 5,624.088 | 437.091 | 3,931.149 | 6,134.592 | 6,134.592 | 3,616.605 | 3,618.094 | 0 |
| Total Current Assets
| 136.156 | 136.156 | 18,489.957 | 122.167 | 104.493 | 104.493 | 106.629 | 106.629 | 98.885 | 98.885 | 99.66 | 101.889 | 101.581 | 101.61 | 95.247 | 95.244 | 88.794 | 88.794 | 73.587 | 73.612 | 2.256 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14.427 | 14.429 | 12.999 | 12.994 | 14.398 | 14.398 | 15.649 | 15.649 | 14.364 | 14.364 | 15.646 | 17.529 | 14.933 | 14.937 | 13.453 | 13.452 | 11.874 | 11.874 | 12.611 | 12.615 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 35.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 35.907 | 0 | -5.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | -369.475 | 0 | 6.106 | 0 | 0.169 | 0.169 | 0.06 | 0.06 | 0.169 | 0.169 | 0.33 | 0.33 | 0.333 | 0.333 | 0 | 0 | 3.699 | 0 | 0 |
| Tax Assets
| 0 | 0 | 370.349 | 0 | 0 | 0 | 74.582 | 0 | 0.465 | 0 | 0.519 | 0 | 0.431 | 0 | 0.447 | 0 | 0 | 0 | 0.228 | 0 | 0 |
| Other Non-Current Assets
| 8.153 | 8.15 | 377.186 | 6.837 | 4.129 | 10.235 | -110.489 | 24.228 | 5.187 | 5.652 | 7.368 | 7.886 | 3.471 | 3.904 | 3.465 | 3.912 | 3.319 | 3.319 | 2.796 | 6.725 | -2.256 |
| Total Non-Current Assets
| 22.58 | 22.58 | 20.71 | 19.83 | 24.633 | 24.633 | 15.818 | 40.046 | 14.424 | 20.076 | 23.701 | 25.583 | 19.165 | 19.171 | 17.698 | 17.697 | 15.193 | 15.193 | 19.334 | 19.34 | -2.256 |
| Total Assets
| 158.736 | 158.736 | 142.924 | 141.997 | 129.126 | 129.126 | 146.675 | 146.675 | 118.961 | 118.961 | 123.361 | 127.472 | 120.746 | 120.781 | 112.945 | 112.942 | 103.987 | 103.987 | 92.921 | 92.952 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 29.002 | 29.318 | 33.763 | 24.692 | 13.41 | 13.412 | 1,694.781 | 12.719 | 781.403 | 5.409 | 7.841 | 8.167 | 583.618 | 5.213 | 13.807 | 11.688 | 5.489 | 5.489 | 4.236 | 4.238 | 0 |
| Short Term Debt
| 62.803 | 62.803 | 8,575.373 | 1,748.74 | 295.676 | 1,637.61 | 8,676.137 | 1,757.106 | 9,301.093 | 1,824.37 | 5,376.863 | 2,313.746 | 7,679.584 | 1,115.785 | 7,359.88 | 1,051.933 | 1,355.02 | 1,355.02 | 1,459.843 | 1,458.464 | 0 |
| Tax Payables
| 0 | 0 | 9.361 | 0 | 12.283 | 0 | 3,963.744 | 0 | 0.527 | 0 | 0.724 | 0 | 1.678 | 0 | 2.181 | 0 | 0 | 0 | 1.642 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 8.338 | 0 | 0.086 | 0 | 19.259 | 0 | 0.17 | 0 | 0.105 | 0 | 0.165 | 0 | 0.186 | 0 | 0 | 0 | 0.534 | 0 | 0 |
| Other Current Liabilities
| 15.813 | 15.498 | 5,511.485 | 91,641.301 | -234.523 | 85,281.637 | -1,290.255 | 96,271.683 | 277.43 | 69,888.525 | 1,548.667 | 54,493.441 | 1,666.396 | -1,042.295 | 1,629.543 | 80,571.205 | -1,283.043 | -1,283.043 | -1,398.207 | -1,394.63 | 0 |
| Total Current Liabilities
| 107.619 | 107.619 | 14,138.32 | 93.415 | 86.933 | 86.933 | 98.042 | 98.042 | 71.718 | 71.718 | 54.456 | 56.815 | 78.68 | 78.703 | 81.637 | 81.635 | 77.467 | 77.467 | 68.048 | 68.071 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 8.842 | 8.843 | 1,269.729 | 2,760.783 | 9.489 | 2,184.011 | 282.073 | 2,051.795 | 1,489.136 | 2,161.073 | 2,941.415 | 3,006.597 | 1,729.34 | 2,530.974 | 968.887 | 2,351.893 | 2,936.059 | 2,936.059 | 8.715 | 3,435.831 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -594.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 335.295 | 0 | 2.584 | 0 | 593.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.02 | 3.019 | 292.851 | -2,748.244 | 4.736 | -2,169.784 | -271.746 | -2,032.443 | -1,480.979 | 10,518.811 | 256.847 | 23,198.357 | -1,713.467 | 13,346.6 | -959.814 | 6,720.698 | 5,495.154 | 5,495.154 | 0.199 | 5,481.53 | 0 |
| Total Non-Current Liabilities
| 11.862 | 11.862 | 1,897.875 | 12.54 | 14.227 | 14.227 | 10.326 | 19.352 | 8.157 | 12.68 | 24.286 | 26.205 | 15.873 | 15.878 | 9.073 | 9.073 | 8.431 | 8.431 | 8.914 | 8.917 | 0 |
| Total Liabilities
| 119.481 | 119.481 | 106.867 | 105.954 | 101.16 | 101.16 | 117.394 | 117.394 | 84.398 | 84.398 | 78.743 | 83.02 | 94.553 | 94.581 | 90.71 | 90.707 | 85.898 | 85.898 | 76.962 | 76.988 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.846 | 0.846 | 16.723 | 16.717 | 14.694 | 14.694 | 14.694 | 14.694 | 14.694 | 14.694 | 14.696 | 14.694 | 3.336 | 3.337 | 2.417 | 2.417 | 0.97 | 0.97 | 0.97 | 0.97 | 0 |
| Retained Earnings
| 22.39 | 22.393 | 21.065 | 21.057 | 15.532 | 15.532 | 13.578 | 13.578 | 21.793 | 21.793 | 23.497 | 21.627 | 22.634 | 22.64 | 20.222 | 20.221 | 16.42 | 16.42 | 14.694 | 14.699 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -10.115 | 16.016 | -1.731 | -1.731 | -2.26 | -2.26 | 1,408.991 | 1.01 | -1.925 | -1.925 | -3.884 | 8.131 | -0.679 | -0.679 | -0.404 | -0.403 | 0.699 | 0.699 | 0.295 | 0.295 | 10.772 |
| Other Total Stockholders Equity
| 26.135 | 0 | -0.001 | 0 | 0 | 0 | -1,274.469 | 0 | 1.925 | -1.925 | 10.31 | 0 | 0.902 | 26,853.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 39.255 | 39.255 | 36.057 | 36.043 | 27.966 | 27.966 | 28.272 | 29.282 | 36.487 | 34.563 | 44.619 | 44.452 | 26.193 | 26.2 | 22.235 | 22.234 | 18.089 | 18.089 | 15.958 | 15.964 | 10.772 |
| Total Equity
| 39.255 | 39.255 | 36.057 | 36.043 | 27.966 | 27.966 | 28.272 | 29.282 | 36.487 | 34.563 | 44.619 | 44.452 | 26.193 | 26.2 | 22.235 | 22.234 | 18.089 | 18.089 | 15.958 | 15.964 | 10.772 |
| Total Liabilities & Shareholders Equity
| 158.736 | 158.736 | 142.924 | 141.997 | 129.126 | 129.126 | 22,579.256 | 146.675 | 118.961 | 118.961 | 123.361 | 127.472 | 120.746 | 120.781 | 112.945 | 112.942 | 103.987 | 103.987 | 92.921 | 92.952 | 10.772 |