Yoshiharu Global Co. Financials
This page shows Yoshiharu Global Co. (YOSH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Yoshiharu Global Co. has an operating margin of -19.9%, meaning the company retains $-20 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -38.1% the prior year.
Yoshiharu Global Co.'s revenue surged 39.3% year-over-year to $12.8M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Yoshiharu Global Co. has elevated debt relative to equity (D/E of 67.81), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Yoshiharu Global Co.'s current ratio of 0.24 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While Yoshiharu Global Co. generated $875K in operating cash flow, capex of $762K consumed most of it, leaving $114K in free cash flow. This results in a low score of 4/100, reflecting heavy capital investment rather than weak cash generation.
Yoshiharu Global Co. passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Yoshiharu Global Co. generates $-0.33 in operating cash flow ($875K OCF vs -$2.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Yoshiharu Global Co. earns $-5.6 in operating income for every $1 of interest expense (-$2.6M vs $455K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Yoshiharu Global Co. generated $12.8M in revenue in fiscal year 2024. This represents an increase of 39.3% from the prior year.
Yoshiharu Global Co.'s EBITDA was -$1.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 41.7% from the prior year.
Yoshiharu Global Co. generated $114K in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 101.9% from the prior year.
Yoshiharu Global Co. reported -$2.7M in net income in fiscal year 2024. This represents an increase of 12.3% from the prior year.
Yoshiharu Global Co. earned $-1.98 per diluted share (EPS) in fiscal year 2024. This represents an increase of 13.5% from the prior year.
Yoshiharu Global Co. held $1.2M in cash against $0 in long-term debt as of fiscal year 2024.
Yoshiharu Global Co.'s operating margin was -19.9% in fiscal year 2024, reflecting core business profitability. This is up 18.3 percentage points from the prior year.
Yoshiharu Global Co.'s net profit margin was -20.8% in fiscal year 2024, showing the share of revenue converted to profit. This is up 12.2 percentage points from the prior year.
Yoshiharu Global Co. invested $762K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 48.2% from the prior year.
YOSH Income Statement
| Metric | Q2'25 | Q1'25 | Q2'24 | Q3'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7M+5.0% | $3.5M-4.7% | $3.7M+22.3% | $3.0M+7.3% | $2.8M+12.4% | $2.5M+23.5% | $2.0M-8.3% | $2.2M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.3M+0.1% | $1.3M+43.1% | $884K-5.5% | $936K+1.7% | $920K+28.0% | $719K+50.5% | $478K-58.9% | $1.2M |
| Operating Income | -$1.7M-33.7% | -$1.3M-697.1% | $213K+120.3% | -$1.0M-35.9% | -$772K-17.2% | -$659K+19.9% | -$823K+13.5% | -$951K |
| Interest Expense | $95K-72.3% | $341K+720.0% | $42K-74.2% | $161K+54.8% | $104K+233.5% | $31K-34.9% | $48K-38.2% | $78K |
| Income Tax | N/A | $17K-22.5% | $22K+88.3% | $12K | N/A | N/A | $22K+216.0% | $7K |
| Net Income | -$1.2M+15.5% | -$1.4M-376.4% | $515K+142.2% | -$1.2M-39.5% | -$876K-10292.0% | $9K+101.0% | -$885K+13.2% | -$1.0M |
| EPS (Diluted) | $-1.00-4.2% | $-0.96-340.0% | $0.40+144.0% | $-0.91-40.0% | $-0.65-395.5% | $0.22+132.8% | $-0.67+19.3% | $-0.83 |
YOSH Balance Sheet
| Metric | Q2'25 | Q1'25 | Q2'24 | Q3'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $19.1M+0.4% | $19.0M+8.0% | $17.6M+1.5% | $17.3M+36.2% | $12.7M-2.4% | $13.0M-1.0% | $13.1M-6.3% | $14.0M |
| Current Assets | $3.1M-15.0% | $3.6M+145.7% | $1.5M-20.3% | $1.8M+20.4% | $1.5M-0.5% | $1.5M-40.6% | $2.6M-24.0% | $3.4M |
| Cash & Equivalents | $1.3M-60.9% | $3.4M+173.7% | $1.2M-27.5% | $1.7M+26.3% | $1.4M-7.3% | $1.5M-42.1% | $2.5M-24.6% | $3.4M |
| Inventory | $231K+61.7% | $143K+2.7% | $139K+55.8% | $89K+16.0% | $77K+5.7% | $73K+20.7% | $61K+18.5% | $51K |
| Accounts Receivable | $102K+75.9% | $58K-31.4% | $84K+131.1% | $36K-61.3% | $94K | N/A | N/A | N/A |
| Goodwill | $2.0M0.0% | $2.0M0.0% | $2.0M0.0% | $2.0M0.0% | $2.0M | N/A | N/A | N/A |
| Total Liabilities | $14.4M-3.1% | $14.8M-14.3% | $17.3M-2.2% | $17.7M+30.3% | $13.6M+31.1% | $10.4M-1.8% | $10.6M0.0% | $10.6M |
| Current Liabilities | $5.4M-3.0% | $5.5M-8.6% | $6.0M+2.5% | $5.9M+69.9% | $3.5M+6.2% | $3.3M+45.5% | $2.2M-6.1% | $2.4M |
| Long-Term Debt | $2.6M-7.1% | $2.8M-5.7% | $3.0M-1.5% | $3.0M | N/A | N/A | N/A | N/A |
| Total Equity | $4.7M+13.1% | $4.1M+1522.8% | $255K+163.9% | -$400K+54.4% | -$876K-133.0% | $2.7M+2.5% | $2.6M-25.5% | $3.5M |
| Retained Earnings | -$14.7M-9.1% | -$13.4M-11.9% | -$12.0M+4.3% | -$12.5M-22.8% | -$10.2M-9.4% | -$9.3M+0.1% | -$9.3M-10.5% | -$8.5M |
YOSH Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q2'24 | Q3'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$899K-4.1% | -$863K-198.2% | -$289K-153.3% | $543K+245.6% | -$373K+70.9% | -$1.3M-67.8% | -$763K+2.1% | -$779K |
| Capital Expenditures | $217K+566.6% | $33K-89.9% | $324K+745.0% | $38K-89.2% | $357K+170.1% | $132K-55.7% | $298K+193.0% | $102K |
| Free Cash Flow | -$1.1M-24.6% | -$896K-45.9% | -$614K-221.6% | $505K+169.2% | -$730K+48.3% | -$1.4M-33.1% | -$1.1M-20.4% | -$881K |
| Investing Cash Flow | -$2.7M-8230.1% | -$33K+89.9% | -$324K-745.0% | -$38K+89.2% | -$357K-170.1% | -$132K+55.7% | -$298K-193.0% | -$102K |
| Financing Cash Flow | $1.5M-49.3% | $3.1M+2034.8% | $143K+997.1% | $13K-97.9% | $623K-13.4% | $720K+204.5% | $236K+1243.8% | $18K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
YOSH Financial Ratios
| Metric | Q2'25 | Q1'25 | Q2'24 | Q3'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -46.2%-9.9pp | -36.3%-42.1pp | 5.8%+40.6pp | -34.8%-7.3pp | -27.5%-1.1pp | -26.3%+14.3pp | -40.6%+2.4pp | -43.0% |
| Net Margin | -32.6%+7.9pp | -40.6%-54.5pp | 14.0%+54.5pp | -40.5%-9.4pp | -31.2%-31.5pp | 0.3%+44.0pp | -43.7%+2.4pp | -46.1% |
| Return on Equity | N/A | N/A | 201.8% | N/A | N/A | 0.3% | N/A | N/A |
| Return on Assets | -6.3%+1.2pp | -7.5%-10.4pp | 2.9%+10.0pp | -7.1%-0.2pp | -6.9%-7.0pp | 0.1%+6.8pp | -6.7%+0.5pp | -7.3% |
| Current Ratio | 0.57-0.1 | 0.65+0.4 | 0.24-0.1 | 0.31-0.1 | 0.44-0.0 | 0.47-0.7 | 1.15-0.3 | 1.42 |
| Debt-to-Equity | 0.55-0.1 | 0.67-67.1 | 67.81+75.3 | -7.51+8.0 | -15.51-19.4 | 3.91-0.2 | 4.08+1.0 | 3.04 |
| FCF Margin | -30.3%-4.7pp | -25.5%-8.9pp | -16.7%-33.4pp | 16.7%+42.7pp | -26.0%+30.5pp | -56.5%-4.1pp | -52.4%-12.5pp | -39.9% |
Note: The current ratio is below 1.0 (0.24), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Yoshiharu Global Co.'s annual revenue?
Yoshiharu Global Co. (YOSH) reported $12.8M in total revenue for fiscal year 2024. This represents a 39.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Yoshiharu Global Co.'s revenue growing?
Yoshiharu Global Co. (YOSH) revenue grew by 39.3% year-over-year, from $9.2M to $12.8M in fiscal year 2024.
Is Yoshiharu Global Co. profitable?
No, Yoshiharu Global Co. (YOSH) reported a net income of -$2.7M in fiscal year 2024, with a net profit margin of -20.8%.
What is Yoshiharu Global Co.'s earnings per share (EPS)?
Yoshiharu Global Co. (YOSH) reported diluted earnings per share of $-1.98 for fiscal year 2024. This represents a 13.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Yoshiharu Global Co.'s EBITDA?
Yoshiharu Global Co. (YOSH) had EBITDA of -$1.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Yoshiharu Global Co.'s operating margin?
Yoshiharu Global Co. (YOSH) had an operating margin of -19.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Yoshiharu Global Co.'s net profit margin?
Yoshiharu Global Co. (YOSH) had a net profit margin of -20.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Yoshiharu Global Co.'s free cash flow?
Yoshiharu Global Co. (YOSH) generated $114K in free cash flow during fiscal year 2024. This represents a 101.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Yoshiharu Global Co.'s operating cash flow?
Yoshiharu Global Co. (YOSH) generated $875K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Yoshiharu Global Co.'s total assets?
Yoshiharu Global Co. (YOSH) had $17.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Yoshiharu Global Co.'s capital expenditures?
Yoshiharu Global Co. (YOSH) invested $762K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Yoshiharu Global Co.'s current ratio?
Yoshiharu Global Co. (YOSH) had a current ratio of 0.24 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Yoshiharu Global Co.'s debt-to-equity ratio?
Yoshiharu Global Co. (YOSH) had a debt-to-equity ratio of 67.81 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Yoshiharu Global Co.'s return on assets (ROA)?
Yoshiharu Global Co. (YOSH) had a return on assets of -15.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Yoshiharu Global Co.'s Piotroski F-Score?
Yoshiharu Global Co. (YOSH) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Yoshiharu Global Co.'s earnings high quality?
Yoshiharu Global Co. (YOSH) has an earnings quality ratio of -0.33x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Yoshiharu Global Co. cover its interest payments?
Yoshiharu Global Co. (YOSH) has an interest coverage ratio of -5.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Yoshiharu Global Co.?
Yoshiharu Global Co. (YOSH) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.