Yoshitsu (TKLF) Financials

$1.70

$0.02 (0.89%)

As on 02-Sep-2026 14:13EDT

Market cap

$7 Mln

Revenue (TTM)

$471 Mln

P/E Ratio

8.5

P/B Ratio

0.2

Div. Yield

13.6 %

Annual
Quarterly

Income Statement ($ Mln)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	372.88	210.12	195.68	169.72	234.75	224.76
Cost of Revenue	344.80	186.20	172.31	140.29	191.04	181.50
Gross Profit	28.08	23.92	23.38	29.43	43.71	43.26
Operating Expenses	24.86	19.20	17.60	28.61	36.42	32.54
Operating Profit (EBIT)	3.22	4.72	5.78	0.82	7.29	10.72
Other Income	--	--	--	--	--	--
Profit before Tax	3.75	4.76	7.94	-7.32	6.16	8.26
Provision for Tax	3.10	-1.88	0.46	0.71	2.23	3.31
Profit after Tax (Net Income)	0.72	6.64	7.48	-8.05	3.92	4.95
Minority Interest	0.07	--	--	--	--	--
Consolidated Profit	--	--	--	--	3.27	5.52

Liabilities ($ Mln)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	41.09	43.03	36.06	29.28	44.45	22.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	24.92	13.36	12.54	19.35	26.21	9.07
Current Liabilities	168.48	101.50	93.41	98.04	56.82	81.63
Total Liabilities	234.60	157.90	142.00	146.68	127.47	112.94

Assets ($ Mln)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	15.02	20.62	19.84	15.82	25.58	17.70
Current Assets	219.58	137.28	122.17	106.63	101.89	95.24
Total Assets	234.60	157.90	142.01	146.68	127.48	112.94
Total Debt*	75.21	71.45	65.05	77.48	68.16	75.50
Net Current Assets	51.07	5,351.27	4,351.64	494.27	45.20	13.61

Cashflow ($ Mln)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-10.29	-0.62	1.91	-25.74	-7.01	-3.37
Cash Flow from Investing Activities	6.25	-0.99	2.71	-0.74	-3.11	1.78
Cash from Financing Activities	4.08	4.08	-1.78	12.75	13.76	19.44
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS ($)	1.69	15.72	1.95	-2.22	1.04	1.34
Cash EPS ($)	10.65	1,079.65	118.38	82.77	1.59	1.79
Adjusted Book Value ($)	97.08	101.92	9.42	8.08	11.75	6.03
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-24.31	-1.46	0.50	-7.10	-1.85	-0.91
Free Cash Flow per Share ($)	-25.05	-3.88	0.26	-7.36	-2.65	-1.71

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	0.62	6.16	7.20	-7.34	3.73	2.96
ROE (%)	1.70	16.79	22.89	-21.83	11.77	25.93
ROA (%)	0.36	4.43	5.18	-5.87	3.26	4.81
EBIT Margin (%)	0.86	3.08	2.63	-2.89	3.82	4.77
Net Margin (%)	0.19	3.16	3.82	-4.74	1.67	2.20
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	0.77	0.07	0.15	-0.28	0.04	0.61
EBIT Growth (%)	-50.32	25.83	204.95	-154.76	-16.39	13.89
Net Profit Growth (%)	-89.21	-11.24	192.92	-305.11	-20.76	1.26
EPS Growth (%)	-0.89	7.05	1.88	-3.14	-0.23	-0.27
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	1.26	0.21	0.13	-0.44	2.04	--
Price / Book Value	0.02	0.03	0.03	0.12	0.18	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.56	7.18	-0.68	-41.75	4.62	--
Close Price ($)	2.13	3.34	24.81	98.00	212.00	--
High Price ($)	4.32	85.33	169.00	278.00	4,300.00	--
Low Price ($)	2.03	2.20	21.21	95.00	184.32	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.83	1.66	1.80	2.65	1.53	3.40
Short term debt to equity ratio	1.34	1.41	1.57	2.22	0.99	3.00
Current Ratio	1.30	1.35	1.31	1.09	1.79	1.17
Quick Ratio	1.22	1.31	1.26	1.01	1.24	0.83
Interest Coverage	1.62	3.76	3.20	-2.03	0.03	5.49

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	52.80	54.51	57.51	55.46	17.74	21.27
Asset Turnover	1.90	1.40	1.36	1.24	1.95	2.18
Receivable days	152.53	197.35	192.87	146.11	69.60	71.29
Inventory Days	9.97	8.62	12.30	50.17	55.90	49.96
Payable days	70.68	51.43	39.64	27.01	18.80	15.96
Cash Conversion Cycle	91.81	154.54	165.53	169.27	106.71	105.29