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Yoshitsu Co. Ltd. Sponsored ADR (TKLF)
NASDAQ:TKLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 210.12M | $ 195.68M | $ 169.72M | $ 234.75M | $ 224.76M |
| Gross Profit | $ 23.92M | $ 23.38M | $ 29.43M | $ 43.71M | $ 43.26M |
| Operating Income | $ 4.72M | $ 5.78M | $ 823.84K | $ 7.29M | $ 10.72M |
| EBITDA | $ 9.48M | $ 1.89B | $ -1.90M | $ 12.55M | $ 11.34M |
| Net Income | $ 6.64M | $ 1.13B | $ -8.05M | $ 3.92M | $ 4.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.82M | $ 2.48M | $ 1.77M | $ 18.27M | $ 16.38M |
| Total Assets | $ 159.02M | $ 142.92M | $ 146.68M | $ 127.47M | $ 112.94M |
| Total Debt | $ 71.47M | $ 65.05M | $ 77.48M | $ 68.16M | $ 75.50M |
| Net Debt | $ 66.65M | $ 62.57M | $ 9.63B | $ 46.52M | $ 59.12M |
| Total Liabilities | $ 115.98M | $ 106.87M | $ 117.39M | $ 83.02M | $ 90.71M |
| Stockholders' Equity | $ 43.03M | $ 36.06M | $ 29.28M | $ 44.45M | $ 22.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -238.05M | $ 148.72M | $ -26.67M | $ -10.04M | $ -6.18M |
| Operating Cash Flow | $ -89.60M | $ 1.91M | $ -25.74M | $ -7.01M | $ -3.24M |
| Investing Cash Flow | $ -144.28M | $ 2.71M | $ -743.27K | $ -3.11M | $ 1.78M |
| Financing Cash Flow | $ 593.72M | $ -1.78M | $ 12.75M | $ 13.76M | $ 11.04M |