Financials data is unavailable for this security.
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Year on year Yoshiharu Global Co grew revenues 11.26% from 8.28m to 9.21m while net income improved from a loss of 3.49m to a smaller loss of 3.04m.
Gross margin | -- |
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Net profit margin | -26.80% |
Operating margin | -23.45% |
Return on assets | -18.34% |
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Return on equity | -135.73% |
Return on investment | -23.88% |
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Cash flow in USDView more
In 2023, cash reserves at Yoshiharu Global Co fell by 4.68m. Cash Flow from Financing totalled 1.39m or 15.04% of revenues. In addition the company used 4.59m for operations while cash used for investing totalled 1.47m.
Cash flow per share | -1.63 |
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Price/Cash flow per share | -- |
Book value per share | 0.5486 |
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Tangible book value per share | -1.32 |
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Balance sheet in USDView more
Current ratio | 0.2926 |
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Quick ratio | 0.2695 |
Total debt/total equity | 8.70 |
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Total debt/total capital | 0.897 |
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