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Yoshitsu Co. Ltd. Sponsored ADR (TKLF)
NASDAQ:TKLF
Holding TKLF?
Track your performance easily
| Mar 23 | Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.77M | $ 9.15M | $ 17.67M | $ 6.97M | $ 16.38M |
| Total Assets | $ 146.68M | $ 118.96M | $ 123.35M | $ 120.78M | $ 112.94M |
| Total Debt | $ 77.48M | $ 74.69M | $ 64.78M | $ 84.05M | $ 75.50M |
| Net Debt | $ 75.71M | $ 65.54M | $ 47.11M | $ 77.07M | $ 59.12M |
| Total Liabilities | $ 117.39M | $ 84.40M | $ 78.73M | $ 94.58M | $ 90.71M |
| Stockholders Equity | $ 29.28M | $ 34.56M | $ 44.61M | $ 26.20M | $ 22.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |