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Yoshiharu Global Co

YOSH

1.710USD

0.000

Close 09/19, 16:00（ET）Quotes delayed by 15 min

17.79MMarket Cap

LossP/E TTM



Yoshiharu Global Co

1.710

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total equity

Cash, cash equivalents and short-term investments

11.08%1.33M

150.56%3.40M

-32.28%1.24M

-32.21%1.71M

-64.36%1.19M

-67.83%1.36M

-71.84%1.83M

-66.97%2.53M

11640.68%3.35M

623.19%4.21M

498.76%6.51M

14243.05%7.64M

--28.54K

--582.72K

--1.09M

--53.30K

- Cash and cash equivalents

11.08%1.33M

150.56%3.40M

-32.28%1.24M

-32.21%1.71M

-64.36%1.19M

-67.83%1.36M

-71.84%1.83M

-66.97%2.53M

11640.68%3.35M

623.19%4.21M

498.76%6.51M

14243.05%7.64M

--28.54K

--582.72K

--1.09M

--53.30K

Receivables

1285.87%1.50M

-38.66%57.74K

--84.11K

--36.40K

--108.35K

--94.14K

----

-Accounts and notes receivable

-6.26%101.57K

-38.66%57.74K

--84.11K

--36.40K

--108.35K

--94.14K

----

-Loans receivable

--1.40M

----

Inventory

107.52%231.46K

85.59%143.18K

90.93%139.42K

47.85%89.46K

118.44%111.54K

41.40%77.15K

19.91%73.02K

3.34%60.51K

24.10%51.06K

53.93%54.56K

66.51%60.90K

93.66%58.55K

--41.14K

--35.45K

--36.57K

--30.23K

Other current assets

----

--0.00

----

Total current assets

116.37%3.06M

135.61%3.60M

-23.15%1.46M

-28.93%1.84M

-58.43%1.41M

-64.23%1.53M

-70.99%1.91M

-66.43%2.59M

4781.53%3.40M

590.55%4.27M

484.69%6.57M

9121.70%7.70M

--69.68K

--618.16K

--1.12M

--83.53K

Non-current assets

Net Fixed Assets

-4.86%11.70M

25.11%12.01M

31.86%12.60M

22.58%11.88M

27.20%12.30M

-2.12%9.60M

4.52%9.55M

15.96%9.69M

101.65%9.67M

101.94%9.81M

100.71%9.14M

82.07%8.36M

--4.79M

--4.86M

--4.55M

--4.59M

-Fixed Assets

2.11%14.65M

28.25%14.71M

34.36%15.11M

26.11%14.17M

29.58%14.34M

3.18%11.47M

9.04%11.25M

19.17%11.24M

91.61%11.07M

92.93%11.11M

103.40%10.32M

86.23%9.43M

--5.78M

--5.76M

--5.07M

--5.06M

-Accumulated depreciation

44.00%2.95M

44.39%2.70M

48.49%2.52M

48.22%2.29M

45.94%2.05M

43.08%1.87M

44.17%1.70M

44.12%1.55M

42.65%1.40M

44.46%1.30M

127.09%1.18M

126.58%1.07M

--982.93K

--903.17K

--518.06K

--473.68K

Goodwill and other intangible assets

-1.59%2.46M

--2.46M

--2.48M

--2.49M

--2.50M

----

Long-term debt

0.00%100.30K

--100.30K

----

Other non-current assets

44.92%643.13K

-33.61%739.47K

-59.29%635.42K

-27.16%635.96K

-53.72%443.79K

9.46%1.11M

406.25%1.56M

56.21%873.13K

354.14%958.87K

485.34%1.02M

95.22%308.35K

373.90%558.96K

--211.14K

--173.82K

--157.95K

--117.95K

Total non-current assets

1.85%16.01M

37.57%15.39M

44.94%16.11M

46.49%15.47M

47.89%15.72M

3.31%11.19M

17.63%11.11M

18.49%10.56M

112.30%10.63M

115.19%10.83M

100.53%9.45M

89.38%8.91M

--5.01M

--5.03M

--4.71M

Total assets

11.31%19.07M

49.34%18.99M

34.98%17.57M

31.66%17.31M

22.11%17.13M

-15.78%12.71M

-18.72%13.02M

-20.88%13.15M

176.40%14.03M

167.20%15.10M

174.51%16.02M

246.86%16.62M

--5.08M

--5.65M

--5.84M

--4.79M

Liabilities

Current liabilities

-Other payables

2.84%1.26M

763.19%1.27M

1915.00%1.81M

2858.12%2.85M

311.69%1.22M

68.46%146.80K

-49.69%89.88K

31.83%96.31K

-80.26%297.19K

-94.57%87.14K

-87.86%178.63K

-94.88%73.06K

--1.51M

--1.61M

--1.47M

--1.43M

Short-term debt and lease liabilities

10.13%2.05M

8.56%2.24M

23.09%2.41M

39.32%1.29M

91.64%1.86M

90.40%2.06M

223.51%1.96M

220.68%927.68K

244.59%969.90K

301.91%1.08M

68.16%605.60K

-10.95%289.28K

--281.46K

--269.11K

--360.13K

--324.87K

-Short-term debt

0.00%1.00M

25.00%1.00M

233.33%1.00M

--800.00K

--300.00K

----

--0.00

Other current liabilities

2.84%1.26M

763.19%1.27M

1915.00%1.81M

2858.12%2.85M

311.69%1.22M

68.46%146.80K

-49.69%89.88K

31.83%96.31K

-80.26%297.19K

-94.57%87.14K

-87.86%178.63K

-94.88%73.06K

--1.51M

--1.61M

--1.47M

--1.43M

Total current liabilities

10.84%5.36M

59.15%5.52M

84.80%6.04M

162.39%5.90M

102.05%4.83M

42.99%3.47M

64.51%3.27M

64.65%2.25M

-32.18%2.39M

-33.11%2.43M

-45.48%1.99M

-41.72%1.36M

--3.53M

--3.63M

--3.65M

--2.34M

Non-current liabilities

Long-term debt and lease liabilities

-21.95%9.02M

25.90%9.32M

58.90%11.28M

55.22%11.82M

54.92%11.56M

-0.99%7.40M

-7.74%7.10M

-2.33%7.61M

89.07%7.46M

88.14%7.47M

101.99%7.69M

101.93%7.79M

--3.95M

--3.97M

--3.81M

--3.86M

-Long-term debt

-43.98%2.55M

37.49%2.57M

180.83%3.95M

184.27%5.05M

204.21%4.55M

36.49%1.87M

-1.62%1.41M

26.76%1.78M

2.56%1.50M

-3.61%1.37M

-16.51%1.43M

-17.94%1.40M

--1.46M

--1.42M

--1.71M

-Long-term lease liabilities

-7.64%6.47M

22.00%6.75M

28.74%7.32M

15.98%6.77M

17.47%7.01M

-9.38%5.53M

-9.14%5.69M

-8.70%5.84M

139.82%5.97M

139.09%6.11M

198.93%6.26M

196.94%6.39M

--2.49M

--2.55M

--2.09M

--2.15M

Other non-current liabilities

--0.00

----

-100.00%0.00

0.00%700.45K

--700.45K

Total non-current liabilities

-21.95%9.02M

25.90%9.32M

58.90%11.28M

42.14%11.82M

41.62%11.56M

-9.47%7.40M

-15.44%7.10M

-2.13%8.31M

75.65%8.16M

74.93%8.18M

86.15%8.39M

86.28%8.49M

--4.65M

--4.67M

--4.51M

--4.56M

Total liabilities

-12.29%14.38M

36.52%14.84M

67.07%17.32M

67.73%17.71M

55.32%16.39M

2.54%10.87M

-0.13%10.37M

7.11%10.56M

29.12%10.55M

27.71%10.60M

27.30%10.38M

42.86%9.86M

--8.17M

--8.30M

--8.15M

--6.90M

Shareholders' equity

Common equity

60.39%19.34M

45.76%17.58M

2.23%12.26M

1.72%12.14M

1.01%12.06M

0.47%11.99M

0.00%11.94M

2053.36%11.94M

2314.69%11.94M

2406.08%11.94M

--554.40K

--494.40K

--476.37K

Retained earnings

-29.42%-14.65M

-31.46%-13.43M

-28.54%-12.01M

-34.17%-12.54M

-33.76%-11.32M

-37.23%-10.22M

-48.26%-9.34M

-80.51%-9.35M

-131.68%-8.46M

-132.16%-7.44M

-123.97%-6.30M

-100.22%-5.18M

---3.65M

---3.21M

---2.81M

---2.59M

Capital reserves

60.39%19.34M

45.76%17.58M

2.23%12.26M

1.73%12.14M

1.02%12.06M

0.48%11.99M

0.00%11.94M

2056.80%11.94M

2319.05%11.94M

2405.81%11.94M

--553.46K

--493.46K

--476.37K

Total equity

536.38%4.69M

125.07%4.14M

-90.37%255.40K

-115.44%-399.81K

-78.80%736.61K

-59.02%1.84M

-52.93%2.65M

-61.70%2.59M

212.09%3.47M

269.41%4.49M

343.15%5.64M

420.27%6.76M

---3.10M

---2.65M

---2.32M

---2.11M

Currency unit

USD

Audit opinions

KeyAI

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