US Stock MarketDetailed Quotes

YOSH Yoshiharu Global

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3.3200
+0.0600+1.84%

Trading Nov 29 12:39 ET

4.79MMarket Cap-1389P/E (TTM)

Yoshiharu Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.21%1.71M

-64.36%1.19M

-67.83%1.36M

-76.18%1.46M

-66.97%2.53M

11,640.68%3.35M

623.19%4.21M

464.69%6.14M

-Cash and cash equivalents

-32.21%1.71M

-64.36%1.19M

-67.83%1.36M

-76.18%1.46M

-66.97%2.53M

11,640.68%3.35M

623.19%4.21M

464.69%6.14M

Receivables

--36.4K

--108.35K

--94.14K

----

-Accounts receivable

--36.4K

--108.35K

--94.14K

----

Inventory

47.85%89.46K

118.44%111.54K

41.40%77.15K

19.91%73.02K

3.34%60.51K

24.10%51.06K

53.93%54.56K

66.51%60.9K

Total current assets

-28.93%1.84M

-58.43%1.41M

-64.23%1.53M

-75.24%1.54M

-66.43%2.59M

4,781.53%3.4M

590.55%4.27M

451.73%6.2M

Non current assets

Net PPE

22.58%11.88M

27.20%12.3M

-2.12%9.6M

4.52%9.55M

15.96%9.69M

101.65%9.67M

101.96%9.81M

100.71%9.14M

-Gross PPE

26.11%14.17M

29.58%14.34M

3.18%11.47M

9.04%11.25M

19.17%11.24M

91.61%11.07M

92.95%11.11M

103.40%10.32M

-Accumulated depreciation

-48.22%-2.29M

-45.94%-2.05M

-43.08%-1.87M

-44.17%-1.7M

-44.12%-1.55M

-42.65%-1.4M

-44.46%-1.3M

-127.09%-1.18M

Goodwill and other intangible assets

--2.49M

--2.5M

----

-Goodwill

--1.99M

----

-Other intangible assets

--504.5K

--517.78K

----

Long-term notes receivables

--100.3K

155.22%100.3K

----

--39.3K

Non current accounts receivable

--370.34K

0.00%370.34K

----

--370.34K

Non current prepaid assets

--225.84K

--209.93K

--220.54K

50.60%209.84K

----

--139.34K

Other non current assets

-53.03%410.12K

-75.61%233.86K

-12.21%893.22K

864.31%1.25M

56.21%873.13K

354.14%958.87K

483.52%1.02M

-17.87%129.72K

Total non current assets

46.49%15.47M

47.89%15.72M

3.31%11.19M

16.97%11.48M

18.49%10.56M

112.30%10.63M

115.19%10.83M

108.39%9.82M

Total assets

31.66%17.31M

22.11%17.13M

-15.78%12.71M

-18.72%13.02M

-20.88%13.15M

176.40%14.03M

167.20%15.1M

174.51%16.02M

Liabilities

Current liabilities

Payables

162.63%1.92M

44.03%934.34K

-8.57%740.69K

-4.87%713.51K

2.15%732.26K

-57.56%648.7K

-47.14%810.16K

-55.54%750.02K

-accounts payable

26.75%844.86K

48.99%868.64K

-8.78%674.99K

-12.94%647.81K

3.54%666.56K

-59.51%583K

-48.76%739.98K

-53.45%744.1K

-Other payable

1,541.23%1.08M

0.00%65.7K

-6.37%65.7K

1,010.74%65.7K

-10.07%65.7K

-25.71%65.7K

-20.65%70.17K

-93.31%5.92K

Current debt and capital lease obligation

162.28%3.97M

123.63%3.9M

68.82%2.73M

106.57%2.56M

133.83%1.51M

-12.78%1.74M

-22.85%1.62M

-36.83%1.24M

-Current debt

219.65%3.06M

151.08%3.02M

94.85%2.14M

154.82%1.98M

231.26%958.29K

-29.28%1.2M

-38.48%1.1M

-55.36%778.32K

-Current capital lease obligation

63.40%908.69K

62.80%882.63K

13.69%589.56K

24.72%572.23K

55.18%556.11K

80.63%542.15K

67.05%518.57K

113.40%458.8K

Current liabilities

162.39%5.9M

102.05%4.83M

42.99%3.47M

64.51%3.27M

64.65%2.25M

-32.18%2.39M

-33.11%2.43M

-45.48%1.99M

Non current liabilities

Long term debt and capital lease obligation

42.14%11.82M

41.62%11.56M

-9.47%7.4M

-15.44%7.1M

-2.13%8.31M

75.65%8.16M

74.93%8.18M

86.15%8.39M

-Long term debt

103.84%5.05M

107.22%4.55M

-9.75%1.87M

-33.96%1.41M

17.84%2.48M

1.73%2.2M

-2.42%2.07M

-11.72%2.13M

-Long term capital lease obligation

15.98%6.77M

17.47%7.01M

-9.38%5.53M

-9.14%5.69M

-8.70%5.84M

139.82%5.97M

139.09%6.11M

198.93%6.26M

Total non current liabilities

42.14%11.82M

41.62%11.56M

-9.47%7.4M

-15.44%7.1M

-2.13%8.31M

75.65%8.16M

74.93%8.18M

86.15%8.39M

Total liabilities

67.73%17.71M

55.32%16.39M

2.54%10.87M

-0.13%10.37M

7.11%10.56M

29.12%10.55M

27.71%10.6M

27.30%10.38M

Shareholders'equity

Share capital

-89.57%135

-89.64%134

0.00%133

0.00%1.29K

36.79%1.29K

-85.94%133

-common stock

-89.57%135

-89.64%134

0.00%133

0.00%1.29K

36.79%1.29K

-85.94%133

Retained earnings

-34.17%-12.54M

-33.76%-11.32M

-37.23%-10.22M

-48.26%-9.34M

-80.51%-9.35M

-131.68%-8.46M

-132.16%-7.44M

-123.97%-6.3M

Paid-in capital

1.73%12.14M

1.02%12.06M

0.47%11.99M

0.00%11.94M

2,056.80%11.94M

2,057.01%11.94M

Total stockholders'equity

-115.44%-399.81K

-78.80%736.61K

-59.02%1.84M

-52.93%2.65M

-61.70%2.59M

212.09%3.47M

269.41%4.49M

343.15%5.64M

Total equity

-115.44%-399.81K

-78.80%736.61K

-59.02%1.84M

-52.93%2.65M

-61.70%2.59M

212.09%3.47M

269.41%4.49M

343.15%5.64M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.21%1.71M	-64.36%1.19M	-67.83%1.36M	-76.18%1.46M	-76.18%1.46M	-66.97%2.53M	11,640.68%3.35M	623.19%4.21M	464.69%6.14M	464.69%6.14M
-Cash and cash equivalents	-32.21%1.71M	-64.36%1.19M	-67.83%1.36M	-76.18%1.46M	-76.18%1.46M	-66.97%2.53M	11,640.68%3.35M	623.19%4.21M	464.69%6.14M	464.69%6.14M
Receivables	--36.4K	--108.35K	--94.14K	----	----	----	----	----	----	----
-Accounts receivable	--36.4K	--108.35K	--94.14K	----	----	----	----	----	----	----
Inventory	47.85%89.46K	118.44%111.54K	41.40%77.15K	19.91%73.02K	19.91%73.02K	3.34%60.51K	24.10%51.06K	53.93%54.56K	66.51%60.9K	66.51%60.9K
Total current assets	-28.93%1.84M	-58.43%1.41M	-64.23%1.53M	-75.24%1.54M	-75.24%1.54M	-66.43%2.59M	4,781.53%3.4M	590.55%4.27M	451.73%6.2M	451.73%6.2M
Non current assets
Net PPE	22.58%11.88M	27.20%12.3M	-2.12%9.6M	4.52%9.55M	4.52%9.55M	15.96%9.69M	101.65%9.67M	101.96%9.81M	100.71%9.14M	100.71%9.14M
-Gross PPE	26.11%14.17M	29.58%14.34M	3.18%11.47M	9.04%11.25M	9.04%11.25M	19.17%11.24M	91.61%11.07M	92.95%11.11M	103.40%10.32M	103.40%10.32M
-Accumulated depreciation	-48.22%-2.29M	-45.94%-2.05M	-43.08%-1.87M	-44.17%-1.7M	-44.17%-1.7M	-44.12%-1.55M	-42.65%-1.4M	-44.46%-1.3M	-127.09%-1.18M	-127.09%-1.18M
Goodwill and other intangible assets	--2.49M	--2.5M	----	----	----	----	----	----	----	----
-Goodwill	--1.99M	--1.99M	----	----	----	----	----	----	----	----
-Other intangible assets	--504.5K	--517.78K	----	----	----	----	----	----	----	----
Long-term notes receivables	--100.3K	--100.3K	--100.3K	155.22%100.3K	155.22%100.3K	----	----	----	--39.3K	--39.3K
Non current accounts receivable	--370.34K	--370.34K	--370.34K	0.00%370.34K	0.00%370.34K	----	----	----	--370.34K	--370.34K
Non current prepaid assets	--225.84K	--209.93K	--220.54K	50.60%209.84K	50.60%209.84K	----	----	----	--139.34K	--139.34K
Other non current assets	-53.03%410.12K	-75.61%233.86K	-12.21%893.22K	864.31%1.25M	864.31%1.25M	56.21%873.13K	354.14%958.87K	483.52%1.02M	-17.87%129.72K	-17.87%129.72K
Total non current assets	46.49%15.47M	47.89%15.72M	3.31%11.19M	16.97%11.48M	16.97%11.48M	18.49%10.56M	112.30%10.63M	115.19%10.83M	108.39%9.82M	108.39%9.82M
Total assets	31.66%17.31M	22.11%17.13M	-15.78%12.71M	-18.72%13.02M	-18.72%13.02M	-20.88%13.15M	176.40%14.03M	167.20%15.1M	174.51%16.02M	174.51%16.02M
Liabilities
Current liabilities
Payables	162.63%1.92M	44.03%934.34K	-8.57%740.69K	-4.87%713.51K	-4.87%713.51K	2.15%732.26K	-57.56%648.7K	-47.14%810.16K	-55.54%750.02K	-55.54%750.02K
-accounts payable	26.75%844.86K	48.99%868.64K	-8.78%674.99K	-12.94%647.81K	-12.94%647.81K	3.54%666.56K	-59.51%583K	-48.76%739.98K	-53.45%744.1K	-53.45%744.1K
-Other payable	1,541.23%1.08M	0.00%65.7K	-6.37%65.7K	1,010.74%65.7K	1,010.74%65.7K	-10.07%65.7K	-25.71%65.7K	-20.65%70.17K	-93.31%5.92K	-93.31%5.92K
Current debt and capital lease obligation	162.28%3.97M	123.63%3.9M	68.82%2.73M	106.57%2.56M	106.57%2.56M	133.83%1.51M	-12.78%1.74M	-22.85%1.62M	-36.83%1.24M	-36.83%1.24M
-Current debt	219.65%3.06M	151.08%3.02M	94.85%2.14M	154.82%1.98M	154.82%1.98M	231.26%958.29K	-29.28%1.2M	-38.48%1.1M	-55.36%778.32K	-55.36%778.32K
-Current capital lease obligation	63.40%908.69K	62.80%882.63K	13.69%589.56K	24.72%572.23K	24.72%572.23K	55.18%556.11K	80.63%542.15K	67.05%518.57K	113.40%458.8K	113.40%458.8K
Current liabilities	162.39%5.9M	102.05%4.83M	42.99%3.47M	64.51%3.27M	64.51%3.27M	64.65%2.25M	-32.18%2.39M	-33.11%2.43M	-45.48%1.99M	-45.48%1.99M
Non current liabilities
Long term debt and capital lease obligation	42.14%11.82M	41.62%11.56M	-9.47%7.4M	-15.44%7.1M	-15.44%7.1M	-2.13%8.31M	75.65%8.16M	74.93%8.18M	86.15%8.39M	86.15%8.39M
-Long term debt	103.84%5.05M	107.22%4.55M	-9.75%1.87M	-33.96%1.41M	-33.96%1.41M	17.84%2.48M	1.73%2.2M	-2.42%2.07M	-11.72%2.13M	-11.72%2.13M
-Long term capital lease obligation	15.98%6.77M	17.47%7.01M	-9.38%5.53M	-9.14%5.69M	-9.14%5.69M	-8.70%5.84M	139.82%5.97M	139.09%6.11M	198.93%6.26M	198.93%6.26M
Total non current liabilities	42.14%11.82M	41.62%11.56M	-9.47%7.4M	-15.44%7.1M	-15.44%7.1M	-2.13%8.31M	75.65%8.16M	74.93%8.18M	86.15%8.39M	86.15%8.39M
Total liabilities	67.73%17.71M	55.32%16.39M	2.54%10.87M	-0.13%10.37M	-0.13%10.37M	7.11%10.56M	29.12%10.55M	27.71%10.6M	27.30%10.38M	27.30%10.38M
Shareholders'equity
Share capital	-89.57%135	-89.64%134	-89.64%134	0.00%133	0.00%133	0.00%1.29K	36.79%1.29K	36.79%1.29K	-85.94%133	-85.94%133
-common stock	-89.57%135	-89.64%134	-89.64%134	0.00%133	0.00%133	0.00%1.29K	36.79%1.29K	36.79%1.29K	-85.94%133	-85.94%133
Retained earnings	-34.17%-12.54M	-33.76%-11.32M	-37.23%-10.22M	-48.26%-9.34M	-48.26%-9.34M	-80.51%-9.35M	-131.68%-8.46M	-132.16%-7.44M	-123.97%-6.3M	-123.97%-6.3M
Paid-in capital	1.73%12.14M	1.02%12.06M	1.02%12.06M	0.47%11.99M	0.47%11.99M	0.00%11.94M	2,056.80%11.94M	2,056.80%11.94M	2,057.01%11.94M	2,057.01%11.94M
Total stockholders'equity	-115.44%-399.81K	-78.80%736.61K	-59.02%1.84M	-52.93%2.65M	-52.93%2.65M	-61.70%2.59M	212.09%3.47M	269.41%4.49M	343.15%5.64M	343.15%5.64M
Total equity	-115.44%-399.81K	-78.80%736.61K	-59.02%1.84M	-52.93%2.65M	-52.93%2.65M	-61.70%2.59M	212.09%3.47M	269.41%4.49M	343.15%5.64M	343.15%5.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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