Yoshiharu Global Co. (YOSH)
NASDAQ: YOSH
· Real-Time Price · USD
1.67
-0.05 (-2.91%)
At close: Aug 15, 2025, 3:58 PM
1.64
-1.80%
After-hours: Aug 15, 2025, 05:56 PM EDT
Yoshiharu Global Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Mar 31, 2025 | Dec 31, 2024 | 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 |
PE Ratio | -3.21 | 2.05 | -2.08 | -1.21 | -1.56 | 226.89 | -1.48 | -2.41 | -3.6 | -3.96 | -21.12 | -321.1 | -364.18 | -90.34 | 7.61K | 5.5K | -1.71K |
PEG Ratio | 0.01 | -0.01 | -0.19 | -0.05 | 0.00 | -2.25 | 0.11 | 0.11 | -0.22 | -0.01 | -0.06 | -0.22 | 3.71 | 0.01 | -289 | -41.94 | 14.88 |
PS Ratio | 5.21 | 1.20 | 3.37 | 1.61 | 1.95 | 3.12 | 2.58 | 4.45 | 6.65 | 7.00 | 72.72 | 296.11 | 281.69 | 274.80 | 292.97 | 366.24 | 468.34 |
PB Ratio | 4.41 | 17.28 | -25.41 | 7.29 | 2.97 | 2.94 | 2.02 | 2.83 | 3.67 | 3.15 | 19.07 | -185.1 | -216.27 | -247.41 | -255.81 | n/a | -418.3 |
P/FCF Ratio | -20.42 | -7.19 | 20.12 | 5.64 | -7.5 | -5.52 | -4.93 | -11.16 | -6.09 | -11.98 | -49.23 | -944.67 | -1.02K | -1.2K | 6.05K | -20.37K | -2K |
P/OCF Ratio | -21.19 | -15.25 | 18.70 | 5.40 | -14.67 | -6.09 | -6.85 | -12.62 | -9.33 | -38.09 | -52.61 | -1.13K | -1.53K | -1.44K | 1.05K | 1.38K | -2K |
OCF/S Ratio | -0.25 | -0.08 | 0.18 | 0.30 | -0.13 | -0.51 | -0.38 | -0.35 | -0.71 | -0.18 | -1.38 | -0.26 | -0.18 | -0.19 | 0.28 | 0.27 | -0.23 |
Debt / Equity Ratio | 3.10 | 60.28 | -39.49 | 20.99 | 5.50 | 3.64 | 3.80 | 2.85 | 2.18 | 1.71 | 1.35 | -2.14 | -2.55 | -2.79 | -3.05 | n/a | n/a |
Quick Ratio | 0.63 | 0.22 | 0.30 | 0.27 | 0.42 | 0.45 | 1.12 | 1.40 | 1.74 | 3.28 | 5.60 | 0.01 | 0.16 | 0.30 | 0.02 | n/a | n/a |
Current Ratio | 0.65 | 0.24 | 0.31 | 0.29 | 0.44 | 0.47 | 1.15 | 1.42 | 1.76 | 3.31 | 5.65 | 0.02 | 0.17 | 0.31 | 0.04 | n/a | n/a |
Asset Turnover | 0.18 | 0.21 | 0.17 | 0.19 | 0.22 | 0.19 | 0.15 | 0.16 | 0.16 | 0.16 | 0.11 | 0.38 | 0.36 | 0.36 | 0.38 | n/a | n/a |
Interest Coverage | 0.28 | 5.12 | -6.5 | -6.41 | -7.4 | -21.06 | -17.12 | -12.24 | -17.72 | -41.64 | -71.8 | -24.52 | -32.12 | -195.59 | -17.49 | 1.28 | -5.22 |
Return on Equity | -0.34 | 2.10 | 3.06 | -1.5 | -0.48 | n/a | -0.34 | -0.29 | -0.25 | -0.2 | -0.23 | 0.14 | 0.15 | 0.68 | -0.01 | n/a | 0.06 |
Return on Assets | -0.08 | 0.03 | -0.07 | -0.06 | -0.07 | n/a | -0.07 | -0.07 | -0.08 | -0.07 | -0.09 | -0.09 | -0.07 | -0.27 | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | 0.01 | -0.07 | -0.06 | -0.06 | -0.02 | -0.07 | -0.07 | -0.16 | -0.07 | -0.09 | -0.12 | -0.18 | -0.38 | -0.04 | n/a | n/a |
Dividend Yield | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 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 | -0.00 | 19.59 | 12.58 | -0.7 |
Gross Profit Margin | 0.03 | 0.30 | -0.01 | 0.07 | 0.08 | 0.09 | -0.11 | 0.11 | 0.05 | 0.09 | 0.02 | -0.02 | -0.17 | 0.03 | -0.01 | 0.10 | 0.04 |
Net Profit Margin | -0.41 | 0.15 | -0.41 | -0.33 | -0.31 | 0.00 | -0.44 | -0.46 | -0.46 | -0.44 | -0.86 | -0.23 | -0.19 | -0.76 | 0.01 | 0.02 | -0.07 |
Pretax Profit Margin | -0.4 | 0.15 | -0.4 | -0.33 | -0.31 | 0.01 | -0.43 | -0.46 | -0.46 | -0.44 | -0.86 | -0.23 | -0.19 | -0.76 | 0.01 | 0.02 | -0.07 |
Operating Profit Margin | 0.03 | 0.06 | -0.35 | -0.28 | -0.27 | -0.26 | -0.41 | -0.43 | -0.44 | -0.43 | -0.85 | -0.22 | -0.37 | -0.76 | -0.13 | 0.02 | -0.06 |
FCF Margin | 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 |
EBITDA Margin | -0.24 | 0.22 | -0.26 | -0.22 | -0.21 | 0.08 | -0.33 | -0.37 | -0.39 | -0.39 | -0.79 | -0.18 | 0.01 | -0.74 | 0.04 | 0.06 | -0.03 |