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).
Yoshiharu's revenue scale-up is starting to repair cash generation, but a thin balance sheet still constrains flexibility.
From FY2023 to FY2024, revenue rose39.3% and operating cash flow improved by about$5.5M , a bigger swing than the change in net loss, which suggests working-capital pressure eased as the operating model gained scale. Free cash flow turning positive at$114K also reflects lower capital spending of$762K , so the improvement is partly operational and partly a lighter reinvestment burden.
FY2024 ended with a very thin equity cushion: liabilities were
Operating leverage improved meaningfully: operating margin moved from
Financial Health Signals
Scored against emerging companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Yoshiharu Global Co.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Yoshiharu Global Co. scores -0.38, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($18.4M) relative to total liabilities ($17.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Yoshiharu Global Co. passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 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
Earnings & Revenue
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. 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.
Cash & Balance Sheet
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. held $1.2M in cash against $0 in long-term debt as of fiscal year 2024.
Margins & Returns
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.'s ROE was -1043.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 929.2 percentage points from the prior year.
Capital Allocation
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 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7M+5.0% | $3.5M-4.7% | $3.7M+22.3% | $3.0M-9.3% | $3.3M+18.3% | $2.8M+12.4% | $2.5M+23.5% | $2.0M |
| 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-14.3% | $1.1M+18.6% | $920K+28.0% | $719K+50.5% | $478K |
| Operating Income | -$1.7M-33.7% | -$1.3M-697.1% | $213K+120.3% | -$1.0M-10.7% | -$947K-22.7% | -$772K-17.2% | -$659K+19.9% | -$823K |
| Interest Expense | $95K-72.3% | $341K+720.0% | $42K-74.2% | $161K+9.2% | $148K+41.7% | $104K+233.5% | $31K-34.9% | $48K |
| Income Tax | N/A | $17K | N/A | $12K-46.9% | $22K | N/A | N/A | $22K |
| Net Income | -$1.2M+15.5% | -$1.4M-376.4% | $515K+142.2% | -$1.2M-12.8% | -$1.1M-23.6% | -$876K-10292.0% | $9K+101.0% | -$885K |
| EPS (Diluted) | $-1.00-4.2% | $-0.96 | N/A | $-0.91-11.0% | $-0.82-26.2% | $-0.65 | N/A | $-0.67 |
YOSH Balance Sheet
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $19.1M+0.4% | $19.0M+8.0% | $17.6M+1.5% | $17.3M+1.1% | $17.1M+34.7% | $12.7M-2.4% | $13.0M-1.0% | $13.1M |
| Current Assets | $3.1M-15.0% | $3.6M+145.7% | $1.5M-20.3% | $1.8M+30.0% | $1.4M-7.4% | $1.5M-0.5% | $1.5M-40.6% | $2.6M |
| Cash & Equivalents | $1.3M-60.9% | $3.4M+173.7% | $1.2M-27.5% | $1.7M+43.4% | $1.2M-11.9% | $1.4M-7.3% | $1.5M-42.1% | $2.5M |
| Inventory | $231K+61.7% | $143K+2.7% | $139K+55.8% | $89K-19.8% | $112K+44.6% | $77K+5.7% | $73K+20.7% | $61K |
| Accounts Receivable | $102K+75.9% | $58K-31.4% | $84K+131.1% | $36K-66.4% | $108K+15.1% | $94K | N/A | N/A |
| Goodwill | $2.0M0.0% | $2.0M0.0% | $2.0M0.0% | $2.0M0.0% | $2.0M0.0% | $2.0M | N/A | N/A |
| Total Liabilities | $14.4M-3.1% | $14.8M-14.3% | $17.3M-2.2% | $17.7M+8.0% | $16.4M+20.6% | $13.6M+31.1% | $10.4M-1.8% | $10.6M |
| Current Liabilities | $5.4M-3.0% | $5.5M-8.6% | $6.0M+2.5% | $5.9M+22.0% | $4.8M+39.3% | $3.5M+6.2% | $3.3M+45.5% | $2.2M |
| Long-Term Debt | $2.6M-7.1% | $2.8M | N/A | $3.0M+1.6% | $3.0M | N/A | N/A | N/A |
| Total Equity | $4.7M+13.1% | $4.1M+1522.8% | $255K+163.9% | -$400K-154.3% | $737K+184.1% | -$876K-133.0% | $2.7M+2.5% | $2.6M |
| Retained Earnings | -$14.7M-9.1% | -$13.4M-11.9% | -$12.0M+4.3% | -$12.5M-10.8% | -$11.3M-10.8% | -$10.2M-9.4% | -$9.3M+0.1% | -$9.3M |
YOSH Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$899K-4.1% | -$863K-198.2% | -$289K-153.3% | $543K-45.4% | $995K+366.5% | -$373K+70.9% | -$1.3M-67.8% | -$763K |
| Capital Expenditures | $217K+566.6% | $33K-89.9% | $324K+745.0% | $38K-8.6% | $42K-88.2% | $357K+170.1% | $132K-55.7% | $298K |
| Free Cash Flow | -$1.1M-24.6% | -$896K-45.9% | -$614K-221.6% | $505K-47.0% | $953K+230.5% | -$730K+48.3% | -$1.4M-33.1% | -$1.1M |
| Investing Cash Flow | -$2.7M-8230.1% | -$33K+89.9% | -$324K-745.0% | -$38K+97.9% | -$1.8M-416.5% | -$357K-170.1% | -$132K+55.7% | -$298K |
| Financing Cash Flow | $1.5M-49.3% | $3.1M+2034.8% | $143K+997.1% | $13K-98.1% | $686K+10.0% | $623K-13.4% | $720K+204.5% | $236K |
| 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 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| 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%-6.3pp | -28.5%-1.0pp | -27.5%-1.1pp | -26.3%+14.3pp | -40.6% |
| Net Margin | -32.6%+7.9pp | -40.6%-54.5pp | 14.0%+54.5pp | -40.5%-8.0pp | -32.6%-1.4pp | -31.2%-31.5pp | 0.3%+44.0pp | -43.7% |
| Return on Equity | -25.7%+8.7pp | -34.4%-236.2pp | 201.8% | N/A | -147.0% | N/A | 0.3%+34.5pp | -34.2% |
| Return on Assets | -6.3%+1.2pp | -7.5%-10.4pp | 2.9%+10.0pp | -7.1%-0.7pp | -6.3%+0.6pp | -6.9%-7.0pp | 0.1%+6.8pp | -6.7% |
| Current Ratio | 0.57-0.1 | 0.65+0.4 | 0.24-0.1 | 0.31+0.0 | 0.29-0.1 | 0.44-0.0 | 0.47-0.7 | 1.15 |
| Debt-to-Equity | 0.55-0.1 | 0.67-67.1 | 67.81 | N/A | 4.01 | N/A | 3.91-0.2 | 4.08 |
| FCF Margin | -30.3%-4.7pp | -25.5%-8.9pp | -16.7%-33.4pp | 16.7%-11.9pp | 28.6%+54.6pp | -26.0%+30.5pp | -56.5%-4.1pp | -52.4% |
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 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 return on equity (ROE)?
Yoshiharu Global Co. (YOSH) has a return on equity of -1043.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
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 Altman Z-Score?
Yoshiharu Global Co. (YOSH) has an Altman Z-Score of -0.38, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Yoshiharu Global Co.'s Piotroski F-Score?
Yoshiharu Global Co. (YOSH) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 44 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.