US Stock MarketDetailed Quotes

YOSH Yoshiharu Global

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  • 5.7700
  • +1.0100+21.22%
Close Nov 1 16:00 ET
  • 5.9600
  • +0.1900+3.29%
Post 20:02 ET
7.75MMarket Cap-2885P/E (TTM)

Yoshiharu Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
14,243.05%7.64M
-Cash and cash equivalents
-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
14,243.05%7.64M
Receivables
--108.35K
--94.14K
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----
----
----
----
----
----
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-Accounts receivable
--108.35K
--94.14K
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----
----
----
----
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Inventory
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
93.66%58.55K
Total current assets
-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
9,121.70%7.7M
Non current assets
Net PPE
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
82.07%8.36M
-Gross PPE
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
86.23%9.43M
-Accumulated depreciation
-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
-126.58%-1.07M
Goodwill and other intangible assets
--2.5M
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----
----
----
----
----
----
----
----
-Goodwill
--1.99M
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----
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----
----
----
----
----
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-Other intangible assets
--517.78K
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----
----
----
----
----
----
----
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Long-term notes receivables
--100.3K
--100.3K
155.22%100.3K
155.22%100.3K
----
----
----
--39.3K
--39.3K
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Non current accounts receivable
--370.34K
--370.34K
0.00%370.34K
0.00%370.34K
----
----
----
--370.34K
--370.34K
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Non current prepaid assets
--209.93K
--220.54K
50.60%209.84K
50.60%209.84K
----
----
----
--139.34K
--139.34K
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Other non current assets
-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
373.90%558.96K
Total non current assets
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
89.38%8.91M
Total assets
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
246.86%16.62M
Liabilities
Current liabilities
Payables
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
57.54%716.85K
-accounts payable
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
75.61%643.79K
-Other payable
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
-17.39%73.06K
Current debt and capital lease obligation
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
-65.66%647.66K
-Current debt
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
-82.60%289.28K
-Current capital lease obligation
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
60.24%358.37K
Current liabilities
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
-41.72%1.36M
Non current liabilities
Long term debt and capital lease obligation
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
86.28%8.49M
-Long term debt
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
-12.72%2.1M
-Long term capital lease obligation
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
196.94%6.39M
Total non current liabilities
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
86.28%8.49M
Total liabilities
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
42.86%9.86M
Shareholders'equity
Share capital
-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
--1.29K
-common stock
-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
--1.29K
Retained earnings
-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
-100.22%-5.18M
Paid-in capital
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
2,405.81%11.94M
Total stockholders'equity
-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
420.27%6.76M
Total equity
-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
420.27%6.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.36%1.19M-67.83%1.36M-76.18%1.46M-76.18%1.46M-66.97%2.53M11,640.68%3.35M623.19%4.21M464.69%6.14M464.69%6.14M14,243.05%7.64M
-Cash and cash equivalents -64.36%1.19M-67.83%1.36M-76.18%1.46M-76.18%1.46M-66.97%2.53M11,640.68%3.35M623.19%4.21M464.69%6.14M464.69%6.14M14,243.05%7.64M
Receivables --108.35K--94.14K--------------------------------
-Accounts receivable --108.35K--94.14K--------------------------------
Inventory 118.44%111.54K41.40%77.15K19.91%73.02K19.91%73.02K3.34%60.51K24.10%51.06K53.93%54.56K66.51%60.9K66.51%60.9K93.66%58.55K
Total current assets -58.43%1.41M-64.23%1.53M-75.24%1.54M-75.24%1.54M-66.43%2.59M4,781.53%3.4M590.55%4.27M451.73%6.2M451.73%6.2M9,121.70%7.7M
Non current assets
Net PPE 27.20%12.3M-2.12%9.6M4.52%9.55M4.52%9.55M15.96%9.69M101.65%9.67M101.96%9.81M100.71%9.14M100.71%9.14M82.07%8.36M
-Gross PPE 29.58%14.34M3.18%11.47M9.04%11.25M9.04%11.25M19.17%11.24M91.61%11.07M92.95%11.11M103.40%10.32M103.40%10.32M86.23%9.43M
-Accumulated depreciation -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-126.58%-1.07M
Goodwill and other intangible assets --2.5M------------------------------------
-Goodwill --1.99M------------------------------------
-Other intangible assets --517.78K------------------------------------
Long-term notes receivables --100.3K--100.3K155.22%100.3K155.22%100.3K--------------39.3K--39.3K----
Non current accounts receivable --370.34K--370.34K0.00%370.34K0.00%370.34K--------------370.34K--370.34K----
Non current prepaid assets --209.93K--220.54K50.60%209.84K50.60%209.84K--------------139.34K--139.34K----
Other non current assets -75.61%233.86K-12.21%893.22K864.31%1.25M864.31%1.25M56.21%873.13K354.14%958.87K483.52%1.02M-17.87%129.72K-17.87%129.72K373.90%558.96K
Total non current assets 47.89%15.72M3.31%11.19M16.97%11.48M16.97%11.48M18.49%10.56M112.30%10.63M115.19%10.83M108.39%9.82M108.39%9.82M89.38%8.91M
Total assets 22.11%17.13M-15.78%12.71M-18.72%13.02M-18.72%13.02M-20.88%13.15M176.40%14.03M167.20%15.1M174.51%16.02M174.51%16.02M246.86%16.62M
Liabilities
Current liabilities
Payables 44.03%934.34K-8.57%740.69K-4.87%713.51K-4.87%713.51K2.15%732.26K-57.56%648.7K-47.14%810.16K-55.54%750.02K-55.54%750.02K57.54%716.85K
-accounts payable 48.99%868.64K-8.78%674.99K-12.94%647.81K-12.94%647.81K3.54%666.56K-59.51%583K-48.76%739.98K-53.45%744.1K-53.45%744.1K75.61%643.79K
-Other payable 0.00%65.7K-6.37%65.7K1,010.74%65.7K1,010.74%65.7K-10.07%65.7K-25.71%65.7K-20.65%70.17K-93.31%5.92K-93.31%5.92K-17.39%73.06K
Current debt and capital lease obligation 123.63%3.9M68.82%2.73M106.57%2.56M106.57%2.56M133.83%1.51M-12.78%1.74M-22.85%1.62M-36.83%1.24M-36.83%1.24M-65.66%647.66K
-Current debt 151.08%3.02M94.85%2.14M154.82%1.98M154.82%1.98M231.26%958.29K-29.28%1.2M-38.48%1.1M-55.36%778.32K-55.36%778.32K-82.60%289.28K
-Current capital lease obligation 62.80%882.63K13.69%589.56K24.72%572.23K24.72%572.23K55.18%556.11K80.63%542.15K67.05%518.57K113.40%458.8K113.40%458.8K60.24%358.37K
Current liabilities 102.05%4.83M42.99%3.47M64.51%3.27M64.51%3.27M64.65%2.25M-32.18%2.39M-33.11%2.43M-45.48%1.99M-45.48%1.99M-41.72%1.36M
Non current liabilities
Long term debt and capital lease obligation 41.62%11.56M-9.47%7.4M-15.44%7.1M-15.44%7.1M-2.13%8.31M75.65%8.16M74.93%8.18M86.15%8.39M86.15%8.39M86.28%8.49M
-Long term debt 107.22%4.55M-9.75%1.87M-33.96%1.41M-33.96%1.41M17.84%2.48M1.73%2.2M-2.42%2.07M-11.72%2.13M-11.72%2.13M-12.72%2.1M
-Long term capital lease obligation 17.47%7.01M-9.38%5.53M-9.14%5.69M-9.14%5.69M-8.70%5.84M139.82%5.97M139.09%6.11M198.93%6.26M198.93%6.26M196.94%6.39M
Total non current liabilities 41.62%11.56M-9.47%7.4M-15.44%7.1M-15.44%7.1M-2.13%8.31M75.65%8.16M74.93%8.18M86.15%8.39M86.15%8.39M86.28%8.49M
Total liabilities 55.32%16.39M2.54%10.87M-0.13%10.37M-0.13%10.37M7.11%10.56M29.12%10.55M27.71%10.6M27.30%10.38M27.30%10.38M42.86%9.86M
Shareholders'equity
Share capital -89.64%134-89.64%1340.00%1330.00%1330.00%1.29K36.79%1.29K36.79%1.29K-85.94%133-85.94%133--1.29K
-common stock -89.64%134-89.64%1340.00%1330.00%1330.00%1.29K36.79%1.29K36.79%1.29K-85.94%133-85.94%133--1.29K
Retained earnings -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-100.22%-5.18M
Paid-in capital 1.02%12.06M1.02%12.06M0.47%11.99M0.47%11.99M0.00%11.94M2,056.80%11.94M2,056.80%11.94M2,057.01%11.94M2,057.01%11.94M2,405.81%11.94M
Total stockholders'equity -78.80%736.61K-59.02%1.84M-52.93%2.65M-52.93%2.65M-61.70%2.59M212.09%3.47M269.41%4.49M343.15%5.64M343.15%5.64M420.27%6.76M
Total equity -78.80%736.61K-59.02%1.84M-52.93%2.65M-52.93%2.65M-61.70%2.59M212.09%3.47M269.41%4.49M343.15%5.64M343.15%5.64M420.27%6.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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