Yoshitsu Co. Ltd (TKLF)
NASDAQ: TKLF
· Real-Time Price · USD
3.60
-0.19 (-5.01%)
At close: Aug 15, 2025, 3:59 PM
3.52
-2.36%
After-hours: Aug 15, 2025, 04:00 PM EDT
Yoshitsu Ltd Income Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 219.52M | 243.76M | 231.84M | 217.13M | 202.43M | 168M | 169.72M | 239.1M | 253.52M | 326.57M | 343.89M | 366.25M | 374.89M | 346.5M | 332.02M | 281.34M | 255.63M | 225.06M |
Cost of Revenue | 193.46M | 214.43M | 203.85M | 188.67M | 173.49M | 141.12M | 140.29M | 196.51M | 206.29M | 268.37M | 283.82M | 301.66M | 309.77M | 284.84M | 272.14M | 231.36M | 210.67M | 182.53M |
Gross Profit | 26.06M | 29.33M | 27.99M | 28.46M | 28.94M | 26.88M | 29.43M | 42.6M | 47.22M | 58.2M | 60.08M | 64.59M | 65.12M | 61.66M | 59.89M | 49.98M | 44.96M | 42.53M |
Operating Income | 8.67M | 7.39M | 5.63M | -518.32K | -6.67M | -6.48M | -5.8M | -609.22K | 4.33M | 8.39M | 10.17M | 15.38M | 17.36M | 16.44M | 15.97M | 14.81M | 14.21M | 14.17M |
Interest Income | 307.57K | 307.57K | 805.57K | 1.33M | 1.55M | 2.23M | 2.42M | 2.76M | 3.09M | 2.92M | 2.76M | 2.7M | 2.41M | 2.3M | 2.19M | 1.85M | 1.75M | 1.82M |
Pretax Income | 7.51M | 8.31M | 8.71M | 1.61M | -5.5M | -6.81M | -7.33M | -1.97M | 3.27M | 7M | 8.74M | 13.29M | 14.97M | 13.82M | 13.23M | 12.1M | 11.52M | 11.4M |
Net Income | 6.86M | 8.12M | 8.43M | 1.48M | -5.47M | -7.24M | -8.05M | -3.01M | 2.16M | 4.41M | 5.46M | 8.4M | 9.31M | 8.62M | 8.28M | 7.73M | 7.45M | 7.38M |
Selling & General & Admin | 17.4M | 21.95M | 22.05M | 25.35M | 28.66M | 26.41M | 28.61M | 39.9M | 42.89M | 49.81M | 49.91M | 49.21M | 47.76M | 45.22M | 43.91M | 35.17M | 30.75M | 28.36M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 16.64M | 21.19M | 20.16M | 26.77M | 34.13M | 31.45M | 34.34M | 42.33M | 41.38M | 48.73M | 49.03M | 48.33M | 47.47M | 44.93M | 43.85M | 35.1M | 30.77M | 28.38M |
Interest Expense | 1.44M | 617.12K | 617.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 852.59K | 802.51K | 752.43K | 1.06M | 1.37M | 1.37M | 1.37M | 2.26M | 3.15M | 3.15M | 3.15M | 2.34M | 2.61M | 3.34M | 4.08M | 3.69M | 2.22M | 1.77M |
Cost & Expenses | 210.1M | 235.62M | 224.01M | 215.44M | 207.63M | 172.57M | 174.64M | 238.84M | 247.67M | 317.1M | 332.85M | 350M | 357.23M | 329.76M | 315.99M | 266.46M | 241.44M | 210.92M |
Income Tax Expense | 813.21K | 737.51K | 639.44K | 484.01K | 328.58K | 786.59K | 714.4K | 1.04M | 1.1M | 2.59M | 3.29M | 4.89M | 5.66M | 5.19M | 4.96M | 4.37M | 4.07M | 4.02M |
Shares Outstanding (Basic) | 422.2K | 422.2K | 3.83M | 3.83M | 3.63M | 3.63M | 3.63M | 3.63M | 3.27M | 3.63M | 3.63M | 3.78M | 2.75M | 2.75M | 3.69M | 2.7M | 2.73M | 2.67M |
Shares Outstanding (Diluted) | 422.2K | 422.2K | 3.83M | 3.83M | 3.63M | 3.63M | 3.63M | 3.63M | 3.27M | 3.63M | 3.63M | 3.78M | 2.75M | 2.75M | 3.69M | 2.7M | 2.73M | 2.67M |
EPS (Basic) | 4.60 | 3.60 | 2.20 | 0.32 | -1.6 | -2.1 | -2.3 | -0.87 | 0.59 | 1.40 | 1.80 | 2.60 | 3.00 | 2.80 | 2.70 | 2.90 | 2.80 | 2.70 |
EPS (Diluted) | 4.60 | 3.60 | 2.20 | 0.32 | -1.6 | -2.1 | -2.3 | -0.87 | 0.59 | 1.40 | 1.80 | 2.60 | 3.00 | 2.80 | 2.70 | 2.90 | 2.80 | 2.70 |
EBITDA | 9.8M | 11.93M | 10.22M | 4.07M | -2.08M | -5.24M | -4.57M | 2.89M | 7.93M | 12.95M | 14.59M | 18.11M | 19.75M | 18.45M | 17.98M | 16.63M | 16.03M | 15.89M |
EBIT | 8.68M | 9.63M | 7.87M | 1.71M | -4.44M | -6.48M | -5.8M | 687.75K | 5.63M | 10.15M | 11.92M | 15.96M | 17.94M | 16.57M | 16.1M | 14.77M | 14.17M | 14.19M |
Depreciation & Amortization | 1.12M | 2.3M | 2.35M | 2.36M | 2.36M | 1.23M | 1.23M | 2.21M | 2.3M | 2.8M | 2.66M | 2.14M | 1.8M | 1.88M | 1.88M | 1.86M | 1.85M | 1.7M |