Go Pro

Yoshiharu Global (YOSH) Financials

Yoshiharu Global logo
$0.0013 +0.00 (+333.33%)
As of 09/11/2026
Annual Income Statements for Yoshiharu Global

Annual Income Statements for Yoshiharu Global

This table shows Yoshiharu Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
-1.63 -3.49 -3.04 -2.67
Consolidated Net Income / (Loss)
-1.63 -3.49 -3.04 -2.67
Net Income / (Loss) Continuing Operations
-1.63 -3.49 -3.04 -2.67
Total Pre-Tax Income
-1.62 -3.47 -2.99 -2.63
Total Operating Income
-1.86 -3.78 -3.52 -2.56
Total Gross Profit
3.57 2.45 4.98 8.00
Total Revenue
6.54 8.28 9.21 13
Operating Revenue
6.54 8.28 9.21 13
Total Cost of Revenue
2.97 5.83 4.23 4.84
Operating Cost of Revenue
2.97 5.83 4.23 4.84
Total Operating Expenses
5.43 6.23 8.50 11
Selling, General & Admin Expense
2.04 2.88 3.42 3.83
Marketing Expense
0.03 0.15 0.12 0.10
Depreciation Expense
0.14 0.66 0.55 0.82
Other Operating Expenses / (Income)
3.21 1.62 4.07 5.66
Other Special Charges / (Income)
0.00 0.92 0.34 0.14
Total Other Income / (Expense), net
0.24 0.32 0.52 -0.08
Interest Expense
0.05 0.09 0.22 0.46
Other Income / (Expense), net
0.30 0.40 0.74 0.38
Income Tax Expense
0.01 0.02 0.05 0.03
Basic Earnings per Share
($0.35) ($3.23) ($2.29) ($1.98)
Weighted Average Basic Shares Outstanding
4.71M 1.08M 1.33M 1.35M
Diluted Earnings per Share
- ($3.23) ($2.29) ($1.98)
Weighted Average Diluted Shares Outstanding
- 1.08M 1.33M 1.35M
Weighted Average Basic & Diluted Shares Outstanding
- 11.94M 1.33M 1.43M

Quarterly Income Statements for Yoshiharu Global

This table shows Yoshiharu Global's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders
-0.88 0.01 -0.88 -1.08 -1.22 0.54 -1.42 -1.20
Consolidated Net Income / (Loss)
-0.88 0.01 -0.88 -1.08 -1.22 0.54 -1.42 -1.20
Net Income / (Loss) Continuing Operations
-0.88 0.01 -0.88 -1.08 -1.22 0.54 -1.42 -1.20
Total Pre-Tax Income
-0.86 0.03 -0.88 -1.08 -1.21 0.54 -1.41 -1.20
Total Operating Income
-0.82 -0.66 -0.77 -0.95 -1.05 0.21 -1.27 -1.70
Total Gross Profit
0.90 2.05 1.53 1.83 1.67 2.97 1.95 1.92
Total Revenue
2.03 2.50 2.81 3.33 3.02 3.69 3.51 3.69
Operating Revenue
2.03 2.50 2.81 3.33 3.02 3.69 3.51 3.69
Total Cost of Revenue
1.13 0.45 1.29 1.49 1.34 0.71 1.56 1.77
Operating Cost of Revenue
1.13 0.45 1.29 1.49 1.34 0.71 1.56 1.77
Total Operating Expenses
1.72 2.70 2.30 2.78 2.72 2.76 3.23 3.62
Selling, General & Admin Expense
0.48 0.72 0.92 1.09 0.94 0.88 1.27 1.27
Marketing Expense
0.03 0.03 0.03 0.02 0.02 0.02 0.06 0.03
Depreciation Expense
0.14 0.15 0.17 0.18 0.25 0.23 0.23 0.25
Other Operating Expenses / (Income)
0.97 1.68 1.13 1.43 1.47 1.64 1.63 2.08
Other Special Charges / (Income)
0.09 0.12 0.04 0.05 0.05 -0.01 0.04 0.00
Total Other Income / (Expense), net
-0.04 0.69 -0.10 -0.14 -0.16 0.32 -0.13 0.50
Interest Expense
0.05 0.03 0.10 0.15 0.16 0.04 0.34 0.09
Other Income / (Expense), net
0.01 - 0.00 0.01 0.00 - 0.21 0.59
Income Tax Expense
0.02 0.02 0.00 0.00 0.01 0.00 0.02 0.00
Basic Earnings per Share
($0.67) $0.01 ($0.65) ($0.82) ($0.91) $0.40 ($0.96) ($1.00)
Weighted Average Basic Shares Outstanding
1.33M 1.33M 1.34M 1.34M 1.34M 1.35M 1.49M 1.49M
Diluted Earnings per Share
($0.67) $0.01 ($0.65) ($0.82) ($0.91) $0.40 ($0.96) ($1.00)
Weighted Average Diluted Shares Outstanding
1.33M 1.33M 1.34M 1.34M 1.34M 1.35M 1.49M 1.49M
Weighted Average Basic & Diluted Shares Outstanding
12.94M 1.33M 1.34M 1.34M 1.44M 1.43M 1.76M 14.22M

Annual Cash Flow Statements for Yoshiharu Global

This table details how cash moves in and out of Yoshiharu Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents
1.09 5.42 -4.68 -0.22
Net Cash From Operating Activities
0.19 -3.80 -4.59 0.88
Net Cash From Continuing Operating Activities
0.19 -3.80 -4.59 0.88
Net Income / (Loss) Continuing Operations
-1.63 -3.49 -3.04 -2.67
Consolidated Net Income / (Loss)
-1.63 -3.49 -3.04 -2.67
Depreciation Expense
0.14 0.66 0.55 0.82
Amortization Expense
- - 0.00 0.04
Non-Cash Adjustments To Reconcile Net Income
0.98 -1.66 -0.86 0.71
Changes in Operating Assets and Liabilities, net
0.71 0.69 -1.24 1.97
Net Cash From Investing Activities
-0.90 -1.47 -1.47 -2.56
Net Cash From Continuing Investing Activities
-0.90 -1.47 -1.47 -2.56
Purchase of Property, Plant & Equipment
-0.90 -1.47 -1.47 -0.76
Acquisitions
- - 0.00 -1.80
Net Cash From Financing Activities
1.79 11 1.39 1.47
Net Cash From Continuing Financing Activities
1.79 11 1.39 1.47
Repayment of Debt
-0.17 -0.21 -0.78 -0.93
Issuance of Debt
1.40 0.56 2.11 2.13
Issuance of Common Equity
1.28 10 0.06 0.27
Cash Interest Paid
0.05 0.09 0.22 0.44
Cash Income Taxes Paid
0.01 0.02 0.05 0.03

Quarterly Cash Flow Statements for Yoshiharu Global

This table details how cash moves in and out of Yoshiharu Global's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Change in Cash & Equivalents
-0.83 -0.69 -0.11 -0.16 0.52 -0.47 2.16 -2.07
Net Cash From Operating Activities
-0.76 -1.28 -0.37 0.99 0.54 -0.29 -0.86 -0.90
Net Cash From Continuing Operating Activities
-0.76 -1.28 -0.37 0.99 0.54 -0.29 -0.86 -0.90
Net Income / (Loss) Continuing Operations
-0.88 0.01 -0.88 -1.10 -1.22 0.54 -1.42 -1.20
Consolidated Net Income / (Loss)
-0.88 0.01 -0.88 -1.10 -1.22 0.54 -1.42 -1.20
Depreciation Expense
0.14 0.15 0.17 0.19 0.23 0.23 0.24 0.24
Non-Cash Adjustments To Reconcile Net Income
-0.20 -0.71 0.06 1.08 0.61 -1.04 -0.05 0.20
Changes in Operating Assets and Liabilities, net
0.18 -0.73 0.28 0.83 0.89 -0.03 0.37 -0.14
Net Cash From Investing Activities
-0.30 -0.13 -0.36 -1.84 -0.04 -0.32 -0.03 -2.72
Net Cash From Continuing Investing Activities
-0.30 -0.13 -0.36 -1.84 -0.04 -0.32 -0.03 -2.72
Purchase of Property, Plant & Equipment
-0.30 -0.13 -0.36 -0.04 -0.04 -0.32 -0.03 -0.22
Net Cash From Financing Activities
0.24 0.72 0.62 0.69 0.01 0.14 3.05 1.55
Net Cash From Continuing Financing Activities
0.24 0.72 0.62 0.69 0.01 0.14 3.05 1.55
Repayment of Debt
-0.58 -0.13 -0.25 -0.42 -0.20 -0.07 -2.66 0.90
Issuance of Debt
0.81 0.80 0.81 1.10 0.12 0.09 1.10 -1.10
Issuance of Common Equity
- 0.06 0.06 - 0.09 0.12 4.61 1.75
Cash Interest Paid
0.05 0.03 0.10 0.13 0.17 0.04 0.34 -0.25

Annual Balance Sheets for Yoshiharu Global

This table presents Yoshiharu Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets
5.84 16 13 18
Total Current Assets
1.12 6.20 1.54 1.46
Cash & Equivalents
1.09 6.14 1.46 1.24
Accounts Receivable
- - 0.00 0.08
Inventories, net
0.04 0.06 0.07 0.14
Other Current Assets
- - - 0.00
Plant, Property, & Equipment, net
2.34 3.16 4.09 5.13
Total Noncurrent Assets
2.37 6.66 7.39 11
Goodwill
- - 0.00 1.99
Intangible Assets
- - 0.00 0.49
Other Noncurrent Operating Assets
2.37 6.66 7.39 8.50
Total Liabilities & Shareholders' Equity
5.84 16 13 18
Total Liabilities
8.15 10 10 17
Total Current Liabilities
3.65 1.99 3.27 6.04
Short-Term Debt
0.34 0.57 1.95 2.40
Accounts Payable
2.98 0.74 0.65 0.84
Other Current Liabilities
0.33 0.68 0.67 2.80
Total Noncurrent Liabilities
4.51 8.39 7.10 11
Long-Term Debt
1.71 1.43 1.41 3.35
Other Noncurrent Operating Liabilities
2.80 6.96 5.69 7.92
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-2.32 5.64 2.65 0.26
Total Preferred & Common Equity
-2.32 5.64 2.65 0.26
Total Common Equity
-2.32 5.64 2.65 0.26
Common Stock
0.55 12 12 12
Retained Earnings
-2.81 -6.30 -9.34 -12

Quarterly Balance Sheets for Yoshiharu Global

This table presents Yoshiharu Global's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025
Total Assets
13 13 17 17 19 19
Total Current Assets
2.59 1.53 1.41 1.84 3.60 3.06
Cash & Equivalents
2.53 1.36 1.19 1.71 3.40 1.33
Accounts Receivable
- 0.09 0.11 0.04 0.06 0.10
Inventories, net
0.06 0.08 0.11 0.09 0.14 0.23
Other Current Assets
- - - - - 1.40
Plant, Property, & Equipment, net
4.11 4.28 5.24 5.03 4.99 4.95
Total Noncurrent Assets
6.45 6.91 10 10 10 11
Goodwill
- - 1.99 1.99 1.99 1.99
Intangible Assets
- - 0.52 0.50 0.48 0.48
Other Noncurrent Operating Assets
6.45 6.91 7.97 7.95 7.94 8.59
Total Liabilities & Shareholders' Equity
13 13 17 17 19 19
Total Liabilities
11 11 16 18 15 14
Total Current Liabilities
2.25 3.47 4.83 5.90 5.52 5.36
Short-Term Debt
0.89 2.06 3.05 2.49 2.23 2.04
Accounts Payable
0.67 0.67 0.87 0.84 0.96 0.97
Other Current Liabilities
0.69 0.74 2.11 3.76 2.34 2.35
Total Noncurrent Liabilities
8.31 7.40 10 11 9.32 9.02
Long-Term Debt
1.78 1.87 2.75 3.25 2.57 1.95
Other Noncurrent Operating Liabilities
6.54 5.53 7.61 7.37 6.75 7.07
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2.59 1.84 0.74 -0.40 4.14 4.69
Total Preferred & Common Equity
2.59 1.84 0.74 -0.40 4.14 4.69
Total Common Equity
2.59 1.84 0.74 -0.40 4.14 4.69
Common Stock
12 12 12 12 18 19
Retained Earnings
-9.35 -10 -11 -13 -13 -15

Annual Metrics And Ratios for Yoshiharu Global

This table displays calculated financial ratios and metrics derived from Yoshiharu Global's official financial filings.

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
DEI Shares Outstanding
0.00 12,940,000.00 2,660,492.00 1,442,585.00
DEI Adjusted Shares Outstanding
0.00 5,176,000.00 10,641,968.00 5,770,340.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 -0.67 -0.29 -0.46
Growth Metrics
- - - -
Revenue Growth
0.00% 26.70% 11.26% 39.33%
EBITDA Growth
0.00% -90.99% 18.13% 41.01%
EBIT Growth
0.00% -116.15% 17.94% 21.53%
NOPAT Growth
0.00% -103.45% 7.11% 27.32%
Net Income Growth
0.00% -113.89% 12.82% 12.32%
EPS Growth
0.00% 0.00% 29.10% 13.54%
Operating Cash Flow Growth
0.00% -2,056.69% -20.87% 119.06%
Free Cash Flow Firm Growth
0.00% 0.00% -0.21% 52.68%
Invested Capital Growth
0.00% 210.26% 204.05% 18.03%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 10.18%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 50.98%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 36.49%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 25.44%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 16.55%
EPS Q/Q Growth
0.00% 0.00% 0.00% 16.81%
Operating Cash Flow Q/Q Growth
0.00% -10.22% -21.55% 856.98%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 48.09%
Profitability Metrics
- - - -
Gross Margin
54.57% 29.56% 54.04% 62.32%
EBITDA Margin
-21.80% -32.86% -24.18% -10.24%
Operating Margin
-28.45% -45.69% -38.15% -19.90%
EBIT Margin
-23.92% -40.81% -30.10% -16.95%
Profit (Net Income) Margin
-24.94% -42.11% -32.99% -20.76%
Tax Burden Percent
100.91% 100.55% 101.63% 101.30%
Interest Burden Percent
103.34% 102.61% 107.87% 120.92%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -3,806.44% -81.45% -36.08%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -3,753.71% -29.89% -61.13%
Return on Net Nonoperating Assets (RNNOA)
0.00% 3,596.31% 8.11% -147.21%
Return on Equity (ROE)
70.32% -210.13% -73.34% -183.29%
Cash Return on Invested Capital (CROIC)
0.00% -367.82% -182.45% -52.62%
Operating Return on Assets (OROA)
-26.80% -30.93% -19.10% -14.23%
Return on Assets (ROA)
-27.94% -31.92% -20.94% -17.43%
Return on Common Equity (ROCE)
70.32% -210.13% -73.34% -183.29%
Return on Equity Simple (ROE_SIMPLE)
70.32% -61.86% -114.58% -1,043.81%
Net Operating Profit after Tax (NOPAT)
-1.30 -2.65 -2.46 -1.79
NOPAT Margin
-19.92% -31.98% -26.70% -13.93%
Net Nonoperating Expense Percent (NNEP)
34.14% -52.73% -51.56% 25.05%
Return On Investment Capital (ROIC_SIMPLE)
- - -40.95% -27.07%
Cost of Revenue to Revenue
45.43% 70.44% 45.96% 37.68%
SG&A Expenses to Revenue
31.25% 34.83% 37.10% 29.84%
R&D to Revenue
0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
83.03% 75.25% 92.19% 82.22%
Earnings before Interest and Taxes (EBIT)
-1.56 -3.38 -2.77 -2.18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-1.42 -2.72 -2.23 -1.31
Valuation Ratios
- - - -
Price to Book Value (P/BV)
0.00 3.14 2.65 18.53
Price to Tangible Book Value (P/TBV)
0.00 3.14 2.65 0.00
Price to Revenue (P/Rev)
1.80 2.14 0.76 0.37
Price to Earnings (P/E)
0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 9.08 1.96 1.83
Enterprise Value to Revenue (EV/Rev)
1.95 1.64 0.97 0.77
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
65.53 0.00 0.00 11.25
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00
Leverage & Solvency
- - - -
Debt to Equity
-0.88 0.35 1.26 24.87
Long-Term Debt to Equity
-0.74 0.25 0.53 15.47
Financial Leverage
-0.42 -0.96 -0.27 2.41
Leverage Ratio
-2.52 6.58 3.50 10.52
Compound Leverage Factor
-2.60 6.76 3.78 12.72
Debt to Total Capital
-761.29% 26.15% 55.84% 96.14%
Short-Term Debt to Total Capital
-124.81% 7.41% 32.43% 36.33%
Long-Term Debt to Total Capital
-636.48% 18.74% 23.42% 59.81%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
861.29% 73.85% 44.16% 3.86%
Debt to EBITDA
-1.44 -0.73 -1.51 -4.83
Net Debt to EBITDA
-0.68 1.52 -0.85 -3.89
Long-Term Debt to EBITDA
-1.20 -0.53 -0.63 -3.01
Debt to NOPAT
-1.57 -0.75 -1.36 -3.55
Net Debt to NOPAT
-0.74 1.56 -0.77 -2.86
Long-Term Debt to NOPAT
-1.32 -0.54 -0.57 -2.21
Altman Z-Score
-0.09 0.61 -0.75 -0.78
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - -
Current Ratio
0.31 3.12 0.47 0.24
Quick Ratio
0.30 3.09 0.45 0.22
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
0.00 -5.50 -5.51 -2.61
Operating Cash Flow to CapEx
21.65% -257.85% -312.11% 114.93%
Free Cash Flow to Firm to Interest Expense
0.00 -62.30 -25.27 -5.73
Operating Cash Flow to Interest Expense
3.72 -43.02 -21.05 1.92
Operating Cash Flow Less CapEx to Interest Expense
-13.45 -59.71 -27.79 0.25
Efficiency Ratios
- - - -
Asset Turnover
1.12 0.76 0.63 0.84
Accounts Receivable Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
81.19 119.70 63.24 45.55
Fixed Asset Turnover
2.79 3.01 2.54 2.78
Accounts Payable Turnover
1.00 3.13 6.09 6.49
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
4.50 3.05 5.77 8.01
Days Payable Outstanding (DPO)
366.49 116.55 59.98 56.25
Cash Conversion Cycle (CCC)
-361.99 -113.50 -54.21 -48.23
Capital & Investment Metrics
- - - -
Invested Capital
-1.36 1.50 4.55 5.37
Invested Capital Turnover
-4.82 119.01 3.05 2.59
Increase / (Decrease) in Invested Capital
0.00 2.85 3.05 0.82
Enterprise Value (EV)
13 14 8.92 9.84
Market Capitalization
12 18 7.03 4.73
Book Value per Share
($0.49) $0.44 $0.21 $0.18
Tangible Book Value per Share
($0.49) $0.44 $0.21 ($1.54)
Total Capital
-0.27 7.63 6.01 6.61
Total Debt
2.05 2.00 3.36 6.35
Total Long-Term Debt
1.71 1.43 1.41 3.95
Net Debt
0.96 -4.14 1.89 5.11
Capital Expenditures (CapEx)
0.90 1.47 1.47 0.76
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-3.27 -1.36 -1.25 -3.42
Debt-free Net Working Capital (DFNWC)
-2.19 4.78 0.21 -2.18
Net Working Capital (NWC)
-2.52 4.21 -1.73 -4.58
Net Nonoperating Expense (NNE)
0.33 0.84 0.58 0.88
Net Nonoperating Obligations (NNO)
0.96 -4.14 1.89 5.11
Total Depreciation and Amortization (D&A)
0.14 0.66 0.55 0.86
Debt-free, Cash-free Net Working Capital to Revenue
-50.06% -16.42% -13.54% -26.61%
Debt-free Net Working Capital to Revenue
-33.43% 57.69% 2.33% -16.95%
Net Working Capital to Revenue
-38.57% 50.86% -18.81% -35.65%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
$0.00 ($3.30) $0.00 ($1.98)
Adjusted Weighted Average Basic Shares Outstanding
0.00 1.05M 0.00 1.35M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 ($1.98)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 1.19M 0.00 1.35M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 1.19M 0.00 1.43M
Normalized Net Operating Profit after Tax (NOPAT)
-1.30 -2.01 -2.22 -1.69
Normalized NOPAT Margin
-19.92% -24.23% -24.12% -13.17%
Pre Tax Income Margin
-24.72% -41.87% -32.47% -20.50%
Debt Service Ratios
- - - -
EBIT to Interest Expense
-29.94 -38.28 -12.71 -4.78
NOPAT to Interest Expense
-24.93 -30.00 -11.28 -3.93
EBIT Less CapEx to Interest Expense
-47.11 -54.96 -19.46 -6.45
NOPAT Less CapEx to Interest Expense
-42.10 -46.68 -18.02 -5.60
Payout Ratios
- - - -
Dividend Payout Ratio
-42.72% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-42.72% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Yoshiharu Global

This table displays calculated financial ratios and metrics derived from Yoshiharu Global's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
DEI Shares Outstanding
12,940,000.00 2,660,492.00 1,342,722.00 1,342,722.00 1,342,722.00 1,442,585.00 1,432,145.00 1,762,245.00
DEI Adjusted Shares Outstanding
5,176,000.00 10,641,968.00 5,370,888.00 5,370,888.00 5,370,888.00 5,770,340.00 5,728,580.00 7,048,980.00
DEI Earnings Per Adjusted Shares Outstanding
-0.17 0.00 -0.16 -0.20 -0.23 0.09 -0.25 -0.17
Growth Metrics
- - - - - - - -
Revenue Growth
14.26% 0.00% 13.39% 50.51% 48.89% 47.44% 24.90% 10.93%
EBITDA Growth
52.44% 0.00% 37.05% 8.53% -21.76% 188.77% -37.44% -17.37%
EBIT Growth
45.65% 0.00% 28.75% -0.03% -28.75% 132.39% -38.18% -18.64%
NOPAT Growth
45.14% 0.00% 28.75% 0.36% -27.53% 205.99% -65.00% -79.71%
Net Income Growth
42.00% 0.00% 23.44% -6.22% -38.10% 6,149.48% -62.62% -11.17%
EPS Growth
42.00% 0.00% 35.64% -6.22% -35.82% 3,900.00% -47.69% -11.17%
Operating Cash Flow Growth
68.85% -174.66% 78.90% 227.61% 171.20% 77.39% -131.30% -190.36%
Free Cash Flow Firm Growth
-39.75% 0.00% 0.00% 0.00% 35.99% 0.00% 59.18% 7.10%
Invested Capital Growth
255.72% 0.00% 0.00% 108.01% 32.63% 18.03% 25.61% 37.48%
Revenue Q/Q Growth
-8.33% 23.45% 12.45% 18.27% -9.32% 22.25% -4.74% 5.04%
EBITDA Q/Q Growth
17.42% 23.99% -18.03% -23.46% -9.93% 155.42% -282.74% -5.43%
EBIT Q/Q Growth
12.84% 19.18% -17.21% -21.15% -12.18% 120.33% -600.10% -4.02%
NOPAT Q/Q Growth
13.48% 65.10% -168.91% -22.74% -10.73% 129.00% -518.63% -33.68%
Net Income Q/Q Growth
13.20% 100.97% -10,291.99% -23.60% -10.62% 143.96% -365.21% 15.50%
EPS Q/Q Growth
13.20% 101.49% -6,600.00% -23.60% -10.98% 143.96% -340.00% 15.50%
Operating Cash Flow Q/Q Growth
2.10% -67.79% 70.85% 366.52% -45.38% -153.29% -198.18% -4.12%
Free Cash Flow Firm Q/Q Growth
0.00% 100.00% 0.00% 30.52% 52.74% 62.66% -232.91% -58.15%
Invested Capital Q/Q Growth
6.27% 66.41% -2.99% 21.25% -32.24% 48.09% 3.24% 32.70%
Profitability Metrics
- - - - - - - -
Gross Margin
44.42% 81.83% 54.24% 55.07% 55.41% 80.66% 55.64% 51.98%
EBITDA Margin
-33.09% -20.37% -21.38% -22.32% -27.06% 12.27% -23.53% -23.62%
Operating Margin
-40.61% -26.34% -27.45% -28.49% -34.79% 5.79% -36.27% -46.15%
EBIT Margin
-40.23% -26.34% -27.45% -28.12% -34.79% 5.79% -30.37% -30.08%
Profit (Net Income) Margin
-43.69% 0.34% -31.16% -32.57% -40.53% 14.57% -40.57% -32.64%
Tax Burden Percent
102.56% 30.51% 100.00% 100.00% 100.96% 99.85% 101.20% 100.00%
Interest Burden Percent
105.90% -4.28% 113.51% 115.81% 115.39% 252.28% 132.00% 108.52%
Effective Tax Rate
0.00% 69.49% 0.00% 0.00% 0.00% 0.15% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -16.29% -83.18% -53.70% -89.28% 14.96% -69.07% -70.73%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -5.22% -109.32% -76.34% -112.69% 24.22% -95.97% -71.06%
Return on Net Nonoperating Assets (RNNOA)
0.00% -3.73% -152.56% -67.25% -214.54% 58.33% -63.59% -95.34%
Return on Equity (ROE)
0.00% -20.01% -235.75% -120.95% -303.82% 73.29% -132.66% -166.06%
Cash Return on Invested Capital (CROIC)
0.00% -121.23% 0.00% 0.00% 0.00% -52.62% -65.70% -73.58%
Operating Return on Assets (OROA)
0.00% -16.72% -20.62% -19.25% -26.62% 4.86% -25.94% -23.10%
Return on Assets (ROA)
0.00% 0.22% -23.40% -22.29% -31.01% 12.23% -34.66% -25.07%
Return on Common Equity (ROCE)
0.00% -20.01% -235.75% -120.95% -303.82% 73.29% -132.66% -166.06%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% -150.54% 0.00% 799.02% 0.00% -77.56% 0.00%
Net Operating Profit after Tax (NOPAT)
-0.58 -0.20 -0.54 -0.66 -0.73 0.21 -0.89 -1.19
NOPAT Margin
-28.43% -8.04% -19.22% -19.94% -24.35% 5.78% -25.39% -32.31%
Net Nonoperating Expense Percent (NNEP)
-10.57% -11.07% 26.14% 22.64% 23.41% -9.26% 26.90% 0.33%
Return On Investment Capital (ROIC_SIMPLE)
- -3.34% -9.37% -10.14% - 3.22% -9.97% -13.73%
Cost of Revenue to Revenue
55.58% 18.17% 45.76% 44.93% 44.59% 19.34% 44.36% 48.02%
SG&A Expenses to Revenue
23.59% 28.75% 32.74% 32.83% 31.03% 23.98% 36.03% 34.32%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
85.03% 108.17% 81.70% 83.56% 90.20% 74.87% 91.91% 98.14%
Earnings before Interest and Taxes (EBIT)
-0.81 -0.66 -0.77 -0.94 -1.05 0.21 -1.07 -1.11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-0.67 -0.51 -0.60 -0.74 -0.82 0.45 -0.83 -0.87
Valuation Ratios
- - - - - - - -
Price to Book Value (P/BV)
2.02 2.65 2.82 7.73 0.00 18.53 4.24 3.63
Price to Tangible Book Value (P/TBV)
2.02 2.65 2.82 0.00 0.00 0.00 10.45 7.66
Price to Revenue (P/Rev)
0.00 0.76 0.54 0.53 0.87 0.37 1.30 1.22
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.97 1.96 1.76 1.93 3.90 1.83 3.42 2.68
Enterprise Value to Revenue (EV/Rev)
0.00 0.97 0.81 0.97 1.21 0.77 1.40 1.42
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 11.25 49.20 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - -
Debt to Equity
1.03 1.26 2.13 7.88 -14.35 24.87 1.16 0.85
Long-Term Debt to Equity
0.69 0.53 1.01 3.74 -8.12 15.47 0.62 0.42
Financial Leverage
-0.63 0.71 1.40 0.88 1.90 2.41 0.66 1.34
Leverage Ratio
3.18 3.50 6.90 7.40 13.92 10.52 5.30 6.67
Compound Leverage Factor
3.37 -0.15 7.84 8.57 16.06 26.53 6.99 7.24
Debt to Total Capital
50.76% 55.84% 68.07% 88.74% 107.49% 96.14% 53.63% 45.99%
Short-Term Debt to Total Capital
17.00% 32.43% 35.71% 46.67% 46.66% 36.33% 24.92% 23.52%
Long-Term Debt to Total Capital
33.76% 23.42% 32.36% 42.07% 60.83% 59.81% 28.71% 22.47%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
49.24% 44.16% 31.93% 11.26% -7.49% 3.86% 46.37% 54.01%
Debt to EBITDA
0.00 -1.51 -1.50 -2.28 -2.14 -4.83 -3.04 -2.41
Net Debt to EBITDA
0.00 -0.85 -0.98 -1.81 -1.50 -3.89 -0.88 -1.61
Long-Term Debt to EBITDA
0.00 -0.63 -0.71 -1.08 -1.21 -3.01 -1.62 -1.18
Debt to NOPAT
0.00 -1.36 -1.75 -2.59 -2.39 -3.55 -2.24 -1.50
Net Debt to NOPAT
0.00 -0.77 -1.15 -2.06 -1.68 -2.86 -0.65 -1.00
Long-Term Debt to NOPAT
0.00 -0.57 -0.83 -1.23 -1.35 -2.21 -1.20 -0.73
Altman Z-Score
0.00 -0.22 -0.47 -0.51 -0.48 -0.33 0.13 0.03
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - -
Current Ratio
1.15 0.47 0.44 0.29 0.31 0.24 0.65 0.57
Quick Ratio
1.12 0.45 0.42 0.27 0.30 0.22 0.63 0.27
Cash Flow Metrics
- - - - - - - -
Free Cash Flow to Firm (FCFF)
-2.54 0.00 -4.95 -3.44 -1.63 -0.61 -2.02 -3.20
Operating Cash Flow to CapEx
-255.77% -969.81% -104.64% 2,368.28% 1,414.71% -89.22% -2,646.08% -413.33%
Free Cash Flow to Firm to Interest Expense
-52.87 0.00 -47.47 -23.28 -10.07 -14.58 -5.92 -33.81
Operating Cash Flow to Interest Expense
-15.88 -40.94 -3.58 6.73 3.36 -6.95 -2.53 -9.51
Operating Cash Flow Less CapEx to Interest Expense
-22.09 -45.16 -7.00 6.45 3.13 -14.75 -2.62 -11.81
Efficiency Ratios
- - - - - - - -
Asset Turnover
0.00 0.63 0.75 0.68 0.77 0.84 0.85 0.77
Accounts Receivable Turnover
0.00 0.00 101.42 0.00 0.00 0.00 178.30 132.46
Inventory Turnover
0.00 63.24 48.37 53.64 92.77 45.55 46.38 31.41
Fixed Asset Turnover
0.00 2.54 2.23 2.32 2.55 2.78 2.92 2.73
Accounts Payable Turnover
0.00 6.09 5.53 6.01 9.21 6.49 6.25 5.87
Days Sales Outstanding (DSO)
0.00 0.00 3.60 0.00 0.00 0.00 2.05 2.76
Days Inventory Outstanding (DIO)
0.00 5.77 7.55 6.81 3.93 8.01 7.87 11.62
Days Payable Outstanding (DPO)
0.00 59.98 66.02 60.75 39.65 56.25 58.38 62.22
Cash Conversion Cycle (CCC)
0.00 -54.21 -54.87 -53.95 -35.72 -48.23 -48.47 -47.84
Capital & Investment Metrics
- - - - - - - -
Invested Capital
2.73 4.55 4.41 5.35 3.62 5.37 5.54 7.35
Invested Capital Turnover
0.00 2.03 4.33 2.69 3.67 2.59 2.72 2.19
Increase / (Decrease) in Invested Capital
1.96 0.00 4.41 2.78 0.89 0.82 1.13 2.00
Enterprise Value (EV)
5.38 8.92 7.76 10 14 9.84 19 20
Market Capitalization
5.23 7.03 5.19 5.69 10 4.73 18 17
Book Value per Share
$0.20 $0.21 $0.14 $0.55 ($0.30) $0.18 $2.89 $2.66
Tangible Book Value per Share
$0.20 $0.21 $0.14 ($1.33) ($2.15) ($1.54) $1.17 $1.26
Total Capital
5.26 6.01 5.77 6.54 5.34 6.61 8.94 8.68
Total Debt
2.67 3.36 3.93 5.81 5.74 6.35 4.79 3.99
Total Long-Term Debt
1.78 1.41 1.87 2.75 3.25 3.95 2.57 1.95
Net Debt
0.14 1.89 2.57 4.61 4.02 5.11 1.40 2.67
Capital Expenditures (CapEx)
0.30 0.13 0.36 0.04 0.04 0.32 0.03 0.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-1.29 -1.25 -1.24 -1.56 -3.28 -3.42 -3.10 -1.58
Debt-free Net Working Capital (DFNWC)
1.23 0.21 0.12 -0.37 -1.57 -2.18 0.30 -0.26
Net Working Capital (NWC)
0.34 -1.73 -1.94 -3.42 -4.06 -4.58 -1.93 -2.30
Net Nonoperating Expense (NNE)
0.31 -0.21 0.34 0.42 0.49 -0.32 0.53 0.01
Net Nonoperating Obligations (NNO)
0.14 1.89 2.57 4.61 4.02 5.11 1.40 2.67
Total Depreciation and Amortization (D&A)
0.14 0.15 0.17 0.19 0.23 0.24 0.24 0.24
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -13.54% -12.99% -14.63% -28.14% -26.61% -22.86% -11.38%
Debt-free Net Working Capital to Revenue
0.00% 2.33% 1.21% -3.43% -13.45% -16.95% 2.23% -1.84%
Net Working Capital to Revenue
0.00% -18.81% -20.36% -32.07% -34.82% -35.65% -14.22% -16.53%
Earnings Adjustments
- - - - - - - -
Adjusted Basic Earnings per Share
($2.40) $0.01 ($0.65) ($0.21) ($0.91) $0.40 ($0.96) ($1.00)
Adjusted Weighted Average Basic Shares Outstanding
1.29M 1.33M 1.34M 5.37M 1.34M 1.35M 1.49M 1.49M
Adjusted Diluted Earnings per Share
($2.40) $0.01 ($0.65) ($0.21) ($0.91) $0.40 ($0.96) ($1.00)
Adjusted Weighted Average Diluted Shares Outstanding
1.29M 1.33M 1.34M 5.37M 1.34M 1.35M 1.49M 1.49M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.01 $0.00 $0.00 $0.00 $0.40 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.29M 1.33M 1.34M 5.37M 1.44M 1.43M 1.76M 14.22M
Normalized Net Operating Profit after Tax (NOPAT)
-0.51 -0.37 -0.51 -0.63 -0.70 0.21 -0.86 -1.19
Normalized NOPAT Margin
-25.22% -14.98% -18.17% -18.81% -23.19% 5.61% -24.55% -32.31%
Pre Tax Income Margin
-42.60% 1.13% -31.16% -32.57% -40.14% 14.60% -40.09% -32.64%
Debt Service Ratios
- - - - - - - -
EBIT to Interest Expense
-16.96 -21.06 -7.40 -6.33 -6.50 5.12 -3.12 -11.74
NOPAT to Interest Expense
-11.98 -6.42 -5.18 -4.49 -4.55 5.12 -2.61 -12.61
EBIT Less CapEx to Interest Expense
-23.17 -25.28 -10.82 -6.61 -6.73 -2.67 -3.22 -14.04
NOPAT Less CapEx to Interest Expense
-18.19 -10.65 -8.60 -4.77 -4.79 -2.68 -2.71 -14.91
Payout Ratios
- - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Data note: The supplied statements identify the company as Vestand Inc. (VSTD), rather than Yoshiharu Global (NASDAQ:YOSH). The analysis below reflects the financial data provided and should not be attributed to YOSH without verifying the source.

The statements show revenue growth but continued operating losses and substantial cash consumption. Quarterly revenue increased from $2.0 million in Q3 2023 to $3.7 million in Q2 2025. However, the company has reported net losses in nearly every period shown, with the exception of Q4 2023 and Q4 2024.

  • Revenue has expanded meaningfully: Q2 2025 revenue of $3.7 million was approximately 11% higher than Q1 2025 and 11% higher than Q4 2024. It was also about 82% above Q3 2023.
  • Gross profit remains positive: Q2 2025 gross profit was $1.9 million, representing a gross margin of approximately 52%. This indicates that the company’s core sales continue to generate cash before operating expenses.
  • Debt declined sequentially: Total short- and long-term debt fell to approximately $4.0 million at June 30, 2025, from $4.8 million at March 31, 2025 and $5.7 million at September 30, 2024.
  • Shareholders’ equity improved: Equity increased to $4.7 million in Q2 2025 from $4.1 million in Q1 and negative $0.4 million in Q3 2024, helped largely by equity issuance and other balance-sheet changes.
  • Operating losses narrowed slightly year over year: The Q2 2025 net loss of $1.2 million was less severe than the $1.4 million loss in Q2 2024, although the improvement was not enough to produce profitability.
  • Cash interest expense remains material: Cash interest paid was $246,826 in Q2 2025, down from $341,347 in Q1 but still significant relative to quarterly revenue and operating cash flow.
  • The balance sheet includes substantial noncurrent assets: Goodwill, intangible assets and other noncurrent operating assets totaled roughly $11.1 million, or more than half of total assets. Their value may depend on the company’s ability to improve operating performance.
  • Operating cash flow remains consistently negative: The company used $898,807 in operating cash during Q2 2025 and $863,204 in Q1 2025. Operating cash flow was also negative in Q1 and Q4 2024 and Q3 2023, indicating that reported revenue has not translated into sustainable cash generation.
  • Losses have become persistent: Q2 2025 operating income was negative $1.7 million and net income was negative $1.2 million. Selling, general and administrative costs, depreciation and other operating expenses consumed nearly all gross profit.
  • Liquidity weakened sharply during Q2: Cash fell to $1.3 million at June 30, 2025 from $3.4 million at March 31. Current liabilities of $5.4 million exceeded current assets of $3.1 million, producing a current ratio of approximately 0.57.

Funding has increasingly relied on external capital. The company raised $1.75 million through common equity issuance in Q2 2025 after raising $4.6 million in Q1, while also using cash for debt repayment and investing activities. This financing helped support the balance sheet, but repeated equity issuance can dilute existing shareholders.

Overall, the financial trend is mixed: sales are growing and debt has declined, but profitability, operating cash flow and liquidity remain significant concerns. Investors should monitor whether revenue growth can reduce operating losses and turn operating cash flow positive before relying on further debt or equity financing.

09/13/26 03:35 AM ETAI Generated. May Contain Errors.

Yoshiharu Global Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Yoshiharu Global's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

Yoshiharu Global's net income appears to be on an upward trend, with a most recent value of -$2.67 million in 2024, rising from -$1.63 million in 2021. The previous period was -$3.04 million in 2023.

Yoshiharu Global's total operating income in 2024 was -$2.56 million, based on the following breakdown:
  • Total Gross Profit: $8.00 million
  • Total Operating Expenses: $10.56 million

Over the last 3 years, Yoshiharu Global's total revenue changed from $6.54 million in 2021 to $12.84 million in 2024, a change of 96.4%.

Yoshiharu Global's total liabilities were at $17.32 million at the end of 2024, a 67.1% increase from 2023, and a 112.4% increase since 2021.

In the past 3 years, Yoshiharu Global's cash and equivalents has ranged from $1.09 million in 2021 to $6.14 million in 2022, and is currently $1.24 million as of their latest financial filing in 2024.

Over the last 3 years, Yoshiharu Global's book value per share changed from -0.49 in 2021 to 0.18 in 2024, a change of -136.0%.



Financial statements for NASDAQ:YOSH last updated on 9/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners