US Stock MarketDetailed Quotes

TKLF Yoshitsu

Watchlist
  • 0.710
  • +0.139+24.27%
Close Jul 18 16:00 ET
  • 0.665
  • -0.045-6.30%
Post 19:59 ET
29.96MMarket Cap3.55P/E (TTM)

Yoshitsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
59.18%374.67M
59.18%374.67M
-68.47%416.89M
-89.44%235.37M
-89.44%235.37M
69.35%1.32B
23.37%2.23B
--2.23B
--780.76M
122.07%1.81B
-Cash and cash equivalents
59.18%374.67M
59.18%374.67M
-68.47%416.89M
-89.44%235.37M
-89.44%235.37M
69.35%1.32B
23.37%2.23B
--2.23B
--780.76M
122.07%1.81B
Receivables
35.79%17.03B
35.79%17.03B
54.46%12.46B
146.72%12.54B
146.72%12.54B
34.09%8.07B
-3.62%5.08B
--5.08B
--6.02B
22.21%5.27B
-Accounts receivable
33.34%15.95B
33.34%15.95B
38.47%11.08B
139.28%11.96B
139.28%11.96B
34.90%8B
-3.95%5B
--5B
--5.93B
25.26%5.2B
-Taxes receivable
107.09%1.08B
107.09%1.08B
--1.38B
--521.36M
--521.36M
----
--0
--0
----
----
-Related party accounts receivable
-97.51%1.48M
-97.51%1.48M
-97.93%1.35M
-30.11%59.24M
-30.11%59.24M
-22.87%65.18M
21.49%84.75M
--84.75M
--84.51M
-56.63%69.76M
Inventory
-30.25%668.04M
-30.25%668.04M
-31.05%2.22B
-74.97%957.75M
-74.97%957.75M
-18.64%3.21B
27.88%3.83B
--3.83B
--3.95B
22.88%2.99B
Other current assets
-11.88%416.01M
-11.88%416.01M
-69.34%515.9M
-63.57%472.07M
-63.57%472.07M
167.53%1.68B
199.14%1.3B
--1.3B
--628.89M
10.93%433.16M
Total current assets
30.14%18.49B
30.14%18.49B
9.27%15.61B
14.25%14.21B
14.25%14.21B
25.58%14.29B
18.35%12.44B
--12.44B
--11.37B
32.07%10.51B
Non current assets
Net PPE
-5.68%1.97B
-5.68%1.97B
3.65%2.15B
-2.54%2.09B
-2.54%2.09B
24.10%2.08B
44.16%2.14B
--2.14B
--1.67B
8.85%1.48B
-Gross PPE
-1.96%2.44B
-1.96%2.44B
24.68%2.59B
2.50%2.49B
2.50%2.49B
24.10%2.08B
51.16%2.43B
--2.43B
--1.67B
11.29%1.61B
-Accumulated depreciation
-17.09%-477.26M
-17.09%-477.26M
---436.49M
-39.33%-407.59M
-39.33%-407.59M
----
-134.38%-292.54M
---292.54M
----
-51.81%-124.81M
Investments and advances
--0
--0
--0
9.59%22.54M
9.59%22.54M
-76.59%8.66M
-44.07%20.57M
--20.57M
--36.98M
--36.77M
Non current accounts receivable
-83.93%411.83M
-83.93%411.83M
104.03%1.53B
185.00%2.56B
185.00%2.56B
--749.37M
--899.09M
--899.09M
----
----
Related parties assets
-97.51%1.48M
-97.51%1.48M
-97.93%1.35M
-30.11%59.24M
-30.11%59.24M
-22.87%65.18M
21.49%84.75M
--84.75M
--84.51M
-56.63%69.76M
Non current deferred assets
----
----
----
----
----
38.98%67.12M
28.40%63.33M
--63.33M
--48.29M
100.16%49.32M
Other non current assets
-6.46%622.91M
-6.46%622.91M
----
--665.95M
--665.95M
----
----
----
--388.7M
26.45%382.2M
Total non current assets
-43.75%3B
-43.75%3B
26.88%3.68B
70.89%5.34B
70.89%5.34B
35.14%2.9B
59.93%3.12B
--3.12B
--2.15B
-6.60%1.95B
Total assets
9.96%21.49B
9.96%21.49B
12.24%19.29B
25.62%19.54B
25.62%19.54B
27.10%17.19B
24.87%15.56B
--15.56B
--13.52B
24.03%12.46B
Liabilities
Current liabilities
Payables
25.73%5.49B
25.73%5.49B
294.88%4.05B
186.71%4.36B
186.71%4.36B
-7.89%1.02B
-6.33%1.52B
--1.52B
--1.11B
119.26%1.63B
-accounts payable
120.50%3.74B
120.50%3.74B
156.40%2B
70.02%1.69B
70.02%1.69B
33.89%781.4M
-22.69%996.81M
--996.81M
--583.62M
181.55%1.29B
-Total tax payable
-41.66%1.42B
-41.66%1.42B
2,311.01%1.83B
2,586.04%2.43B
2,586.04%2.43B
-59.50%76.1M
-62.43%90.38M
--90.38M
--187.93M
35.55%240.57M
-Due to related parties current
-83.61%6.5M
-83.61%6.5M
159.25%16.14M
67.59%39.65M
67.59%39.65M
-92.00%6.23M
-9.04%23.66M
--23.66M
--77.84M
529.08%26.01M
-Other payable
61.88%328.02M
61.88%328.02M
19.19%191.89M
-50.76%202.64M
-50.76%202.64M
-38.80%160.99M
494.80%411.53M
--411.53M
--263.07M
-31.93%69.19M
Current debt and capital lease obligation
-1.16%8.58B
-1.16%8.58B
-4.06%8.92B
61.36%8.68B
61.36%8.68B
21.11%9.3B
-26.94%5.38B
--5.38B
--7.68B
12.23%7.36B
-Current debt
-1.56%8.32B
-1.56%8.32B
-3.97%8.69B
65.71%8.45B
65.71%8.45B
19.63%9.05B
-29.67%5.1B
--5.1B
--7.56B
13.18%7.25B
-Current capital lease obligation
13.59%256.35M
13.59%256.35M
-7.30%235.94M
-18.61%225.68M
-18.61%225.68M
116.88%254.51M
154.88%277.29M
--277.29M
--117.35M
-28.05%108.79M
Current deferred liabilities
-57.15%8.34M
-57.15%8.34M
-47.75%12.85M
52.32%19.46M
52.32%19.46M
32.70%24.58M
-37.76%12.77M
--12.77M
--18.52M
-64.47%20.52M
Other current liabilities
1,931.53%66.76M
1,931.53%66.76M
-70.46%3.02M
-85.18%3.29M
-85.18%3.29M
--10.23M
--22.18M
--22.18M
----
----
Current liabilities
8.23%14.14B
8.23%14.14B
25.34%12.99B
88.39%13.06B
88.39%13.06B
17.59%10.36B
-23.00%6.93B
--6.93B
--8.81B
22.41%9.01B
Non current liabilities
Long term debt and capital lease obligation
-22.94%1.27B
-22.94%1.27B
-4.80%1.42B
-43.98%1.65B
-43.98%1.65B
-13.89%1.49B
203.59%2.94B
--2.94B
--1.73B
2.83%968.89M
-Long term debt
-38.00%853.15M
-38.00%853.15M
-7.26%1.09B
-46.61%1.38B
-46.61%1.38B
-18.60%1.18B
262.81%2.58B
--2.58B
--1.45B
24.24%710.41M
-Long term capital lease obligation
53.30%416.57M
53.30%416.57M
4.55%324.83M
-25.35%271.75M
-25.35%271.75M
10.33%310.71M
40.83%364.01M
--364.01M
--281.61M
-30.21%258.48M
Non current deferred liabilities
-43.47%335.29M
-43.47%335.29M
--385.98M
--593.09M
--593.09M
----
--0
--0
----
----
Other non current liabilities
-13.31%292.85M
-13.31%292.85M
-6.14%321.6M
31.52%337.8M
31.52%337.8M
612.24%342.63M
703.61%256.85M
--256.85M
--48.11M
48.44%31.96M
Total non current liabilities
-26.40%1.9B
-26.40%1.9B
16.02%2.13B
-19.38%2.58B
-19.38%2.58B
3.06%1.83B
219.56%3.2B
--3.2B
--1.78B
3.85%1B
Total liabilities
2.52%16.04B
2.52%16.04B
23.94%15.11B
54.38%15.64B
54.38%15.64B
15.15%12.19B
1.26%10.13B
--10.13B
--10.59B
20.26%10.01B
Shareholders'equity
Share capital
29.22%2.53B
29.22%2.53B
3.40%2.2B
9.18%1.96B
9.18%1.96B
468.28%2.12B
572.72%1.79B
--1.79B
--373.55M
154.30%266.59M
-common stock
29.22%2.53B
29.22%2.53B
3.40%2.2B
9.18%1.96B
9.18%1.96B
468.28%2.12B
572.72%1.79B
--1.79B
--373.55M
154.30%266.59M
Retained earnings
76.15%3.19B
76.15%3.19B
-26.30%2.32B
-31.46%1.81B
-31.46%1.81B
24.21%3.15B
18.32%2.64B
--2.64B
--2.53B
40.43%2.23B
Gains losses not affecting retained earnings
-294.74%-261.96M
-294.74%-261.96M
-21.43%-337.61M
-86.44%134.52M
-86.44%134.52M
-1,213.69%-278.03M
2,329.45%992.38M
--992.38M
--24.96M
-239.64%-44.51M
Total stockholders'equity
39.81%5.46B
39.81%5.46B
-16.33%4.18B
-28.08%3.9B
-28.08%3.9B
70.23%4.99B
121.19%5.43B
--5.43B
--2.93B
42.17%2.45B
Total equity
39.81%5.46B
39.81%5.46B
-16.33%4.18B
-28.08%3.9B
-28.08%3.9B
70.23%4.99B
121.19%5.43B
--5.43B
--2.93B
42.17%2.45B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 59.18%374.67M59.18%374.67M-68.47%416.89M-89.44%235.37M-89.44%235.37M69.35%1.32B23.37%2.23B--2.23B--780.76M122.07%1.81B
-Cash and cash equivalents 59.18%374.67M59.18%374.67M-68.47%416.89M-89.44%235.37M-89.44%235.37M69.35%1.32B23.37%2.23B--2.23B--780.76M122.07%1.81B
Receivables 35.79%17.03B35.79%17.03B54.46%12.46B146.72%12.54B146.72%12.54B34.09%8.07B-3.62%5.08B--5.08B--6.02B22.21%5.27B
-Accounts receivable 33.34%15.95B33.34%15.95B38.47%11.08B139.28%11.96B139.28%11.96B34.90%8B-3.95%5B--5B--5.93B25.26%5.2B
-Taxes receivable 107.09%1.08B107.09%1.08B--1.38B--521.36M--521.36M------0--0--------
-Related party accounts receivable -97.51%1.48M-97.51%1.48M-97.93%1.35M-30.11%59.24M-30.11%59.24M-22.87%65.18M21.49%84.75M--84.75M--84.51M-56.63%69.76M
Inventory -30.25%668.04M-30.25%668.04M-31.05%2.22B-74.97%957.75M-74.97%957.75M-18.64%3.21B27.88%3.83B--3.83B--3.95B22.88%2.99B
Other current assets -11.88%416.01M-11.88%416.01M-69.34%515.9M-63.57%472.07M-63.57%472.07M167.53%1.68B199.14%1.3B--1.3B--628.89M10.93%433.16M
Total current assets 30.14%18.49B30.14%18.49B9.27%15.61B14.25%14.21B14.25%14.21B25.58%14.29B18.35%12.44B--12.44B--11.37B32.07%10.51B
Non current assets
Net PPE -5.68%1.97B-5.68%1.97B3.65%2.15B-2.54%2.09B-2.54%2.09B24.10%2.08B44.16%2.14B--2.14B--1.67B8.85%1.48B
-Gross PPE -1.96%2.44B-1.96%2.44B24.68%2.59B2.50%2.49B2.50%2.49B24.10%2.08B51.16%2.43B--2.43B--1.67B11.29%1.61B
-Accumulated depreciation -17.09%-477.26M-17.09%-477.26M---436.49M-39.33%-407.59M-39.33%-407.59M-----134.38%-292.54M---292.54M-----51.81%-124.81M
Investments and advances --0--0--09.59%22.54M9.59%22.54M-76.59%8.66M-44.07%20.57M--20.57M--36.98M--36.77M
Non current accounts receivable -83.93%411.83M-83.93%411.83M104.03%1.53B185.00%2.56B185.00%2.56B--749.37M--899.09M--899.09M--------
Related parties assets -97.51%1.48M-97.51%1.48M-97.93%1.35M-30.11%59.24M-30.11%59.24M-22.87%65.18M21.49%84.75M--84.75M--84.51M-56.63%69.76M
Non current deferred assets --------------------38.98%67.12M28.40%63.33M--63.33M--48.29M100.16%49.32M
Other non current assets -6.46%622.91M-6.46%622.91M------665.95M--665.95M--------------388.7M26.45%382.2M
Total non current assets -43.75%3B-43.75%3B26.88%3.68B70.89%5.34B70.89%5.34B35.14%2.9B59.93%3.12B--3.12B--2.15B-6.60%1.95B
Total assets 9.96%21.49B9.96%21.49B12.24%19.29B25.62%19.54B25.62%19.54B27.10%17.19B24.87%15.56B--15.56B--13.52B24.03%12.46B
Liabilities
Current liabilities
Payables 25.73%5.49B25.73%5.49B294.88%4.05B186.71%4.36B186.71%4.36B-7.89%1.02B-6.33%1.52B--1.52B--1.11B119.26%1.63B
-accounts payable 120.50%3.74B120.50%3.74B156.40%2B70.02%1.69B70.02%1.69B33.89%781.4M-22.69%996.81M--996.81M--583.62M181.55%1.29B
-Total tax payable -41.66%1.42B-41.66%1.42B2,311.01%1.83B2,586.04%2.43B2,586.04%2.43B-59.50%76.1M-62.43%90.38M--90.38M--187.93M35.55%240.57M
-Due to related parties current -83.61%6.5M-83.61%6.5M159.25%16.14M67.59%39.65M67.59%39.65M-92.00%6.23M-9.04%23.66M--23.66M--77.84M529.08%26.01M
-Other payable 61.88%328.02M61.88%328.02M19.19%191.89M-50.76%202.64M-50.76%202.64M-38.80%160.99M494.80%411.53M--411.53M--263.07M-31.93%69.19M
Current debt and capital lease obligation -1.16%8.58B-1.16%8.58B-4.06%8.92B61.36%8.68B61.36%8.68B21.11%9.3B-26.94%5.38B--5.38B--7.68B12.23%7.36B
-Current debt -1.56%8.32B-1.56%8.32B-3.97%8.69B65.71%8.45B65.71%8.45B19.63%9.05B-29.67%5.1B--5.1B--7.56B13.18%7.25B
-Current capital lease obligation 13.59%256.35M13.59%256.35M-7.30%235.94M-18.61%225.68M-18.61%225.68M116.88%254.51M154.88%277.29M--277.29M--117.35M-28.05%108.79M
Current deferred liabilities -57.15%8.34M-57.15%8.34M-47.75%12.85M52.32%19.46M52.32%19.46M32.70%24.58M-37.76%12.77M--12.77M--18.52M-64.47%20.52M
Other current liabilities 1,931.53%66.76M1,931.53%66.76M-70.46%3.02M-85.18%3.29M-85.18%3.29M--10.23M--22.18M--22.18M--------
Current liabilities 8.23%14.14B8.23%14.14B25.34%12.99B88.39%13.06B88.39%13.06B17.59%10.36B-23.00%6.93B--6.93B--8.81B22.41%9.01B
Non current liabilities
Long term debt and capital lease obligation -22.94%1.27B-22.94%1.27B-4.80%1.42B-43.98%1.65B-43.98%1.65B-13.89%1.49B203.59%2.94B--2.94B--1.73B2.83%968.89M
-Long term debt -38.00%853.15M-38.00%853.15M-7.26%1.09B-46.61%1.38B-46.61%1.38B-18.60%1.18B262.81%2.58B--2.58B--1.45B24.24%710.41M
-Long term capital lease obligation 53.30%416.57M53.30%416.57M4.55%324.83M-25.35%271.75M-25.35%271.75M10.33%310.71M40.83%364.01M--364.01M--281.61M-30.21%258.48M
Non current deferred liabilities -43.47%335.29M-43.47%335.29M--385.98M--593.09M--593.09M------0--0--------
Other non current liabilities -13.31%292.85M-13.31%292.85M-6.14%321.6M31.52%337.8M31.52%337.8M612.24%342.63M703.61%256.85M--256.85M--48.11M48.44%31.96M
Total non current liabilities -26.40%1.9B-26.40%1.9B16.02%2.13B-19.38%2.58B-19.38%2.58B3.06%1.83B219.56%3.2B--3.2B--1.78B3.85%1B
Total liabilities 2.52%16.04B2.52%16.04B23.94%15.11B54.38%15.64B54.38%15.64B15.15%12.19B1.26%10.13B--10.13B--10.59B20.26%10.01B
Shareholders'equity
Share capital 29.22%2.53B29.22%2.53B3.40%2.2B9.18%1.96B9.18%1.96B468.28%2.12B572.72%1.79B--1.79B--373.55M154.30%266.59M
-common stock 29.22%2.53B29.22%2.53B3.40%2.2B9.18%1.96B9.18%1.96B468.28%2.12B572.72%1.79B--1.79B--373.55M154.30%266.59M
Retained earnings 76.15%3.19B76.15%3.19B-26.30%2.32B-31.46%1.81B-31.46%1.81B24.21%3.15B18.32%2.64B--2.64B--2.53B40.43%2.23B
Gains losses not affecting retained earnings -294.74%-261.96M-294.74%-261.96M-21.43%-337.61M-86.44%134.52M-86.44%134.52M-1,213.69%-278.03M2,329.45%992.38M--992.38M--24.96M-239.64%-44.51M
Total stockholders'equity 39.81%5.46B39.81%5.46B-16.33%4.18B-28.08%3.9B-28.08%3.9B70.23%4.99B121.19%5.43B--5.43B--2.93B42.17%2.45B
Total equity 39.81%5.46B39.81%5.46B-16.33%4.18B-28.08%3.9B-28.08%3.9B70.23%4.99B121.19%5.43B--5.43B--2.93B42.17%2.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion

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