YC

Yoshitsu Co

TKLF

NASDAQConsumer Discretionary

Income Statement

Total Revenue$537.57M

Gross Profit$74.41M

Operating Income$0

EBITDA$0

EBIT$10.15M

Pre-tax Income$2.98M

Net Income$2.72M

Balance Sheet

Net Cash$30.77M

Cash Equivalent$3.08M

Total Debt$66.9M

Net Debt$36.13M

Book Value$36.04

Net Cash Per Share730000.00

Book Value Per Share0.85

Key Ratios

Return on Equity (ROE)+20.75%

Return on Assets (ROA)+5.27%

Return on Invested Capital (ROI)+7.70%

Net Profit Margin+3.82%

Current Ratio1.31

Quick Ratio1.23

Long-Term Debt / Equity0.16