USD
+$0.00
(+0.00%
)At Close (As of Nov 28, 2025)
$11.26M
Market Cap
1.663
P/E Ratio
1.6
EPS
$4.32
52 Week High
$2.47
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (JPY) |
|---|---|
| Gross Profit | $3.6B |
| Total Revenue | $31B |
| Cost Of Revenue | $28B |
| Costof Goods And Services Sold | $28B |
| Operating Income | $706M |
| Selling General And Administrative | $2.9B |
| Research And Development | - |
| Operating Expenses | $2.9B |
| Investment Income Net | - |
| Net Interest Income | -$258M |
| Interest Income | - |
| Interest Expense | $258M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $449M |
| Income Before Tax | $712M |
| Income Tax Expense | -$282M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $993M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $970M |
| Ebitda | $1.4B |
| Net Income | $993M |
| Field | Value (JPY) |
|---|---|
| Total Assets | $24B |
| Total Current Assets | $21B |
| Cash And Cash Equivalents At Carrying Value | $721M |
| Cash And Short Term Investments | $721M |
| Inventory | $654M |
| Current Net Receivables | $17B |
| Total Non Current Assets | $3.1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $2B |
| Other Non Current Assets | - |
| Total Liabilities | $17B |
| Total Current Liabilities | $15B |
| Current Accounts Payable | $4.2B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $9.1B |
| Total Non Current Liabilities | $2B |
| Capital Lease Obligations | $947M |
| Long Term Debt | $973M |
| Current Long Term Debt | $8.8B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $11B |
| Other Current Liabilities | $678M |
| Other Non Current Liabilities | $220M |
| Total Shareholder Equity | $6.4B |
| Treasury Stock | - |
| Retained Earnings | $4.1B |
| Common Stock | $12M |
| Common Stock Shares Outstanding | $422K |
| Field | Value (JPY) |
|---|---|
| Operating Cashflow | -$90M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $449M |
| Capital Expenditures | $148M |
| Change In Receivables | - |
| Change In Inventory | -$2M |
| Profit Loss | - |
| Cashflow From Investment | -$144M |
| Cashflow From Financing | $594M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $993M |
| Field | Value (JPY) |
|---|---|
| Gross Profit | $3.6B |
| Total Revenue | $31B |
| Cost Of Revenue | $28B |
| Costof Goods And Services Sold | $28B |
| Operating Income | $706M |
| Selling General And Administrative | $2.9B |
| Research And Development | - |
| Operating Expenses | $2.9B |
| Investment Income Net | - |
| Net Interest Income | -$258M |
| Interest Income | - |
| Interest Expense | $258M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $449M |
| Income Before Tax | $712M |
| Income Tax Expense | -$282M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $993M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $970M |
| Ebitda | $1.4B |
| Net Income | $993M |
Sector: CONSUMER CYCLICAL
Industry: SPECIALTY RETAIL
Yoshitsu Co., Ltd (TKLF) is a leading retailer and wholesaler specializing in beauty and health products, with a strategic focus on capturing the growing demand for wellness and self-care consumers. Headquartered in Tokyo, Japan, the company leverages its extensive distribution network and strong brand portfolio to deliver an array of high-quality goods, catering to both domestic and international markets. With a commitment to innovation and customer experience, Yoshitsu is well-positioned to capitalize on market trends and drive sustainable growth in the beauty and health sectors.