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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 3.7M | 22.3% |
| Gross Profit | 7.6M | 18595.1% |
| Cost of Revenue | -3.9M | 227.9% |
| Operating expense | 3.3M | 228.4% |
| Net Income | 540,000 | 144% |
| EBITDA | 820,000 | 203.7% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 18M | 1.5% |
| Total Liabilities | 17M | 2.2% |
| Total Equity | 260,000 | 163.9% |
| Shares Outstanding | 1.3M | 0.2% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | -290,000 | 153.3% |
| Cash from financing | 140,000 | 997.1% |
EPS
Financial Highlights for Yoshiharu Global Co. in Q4 '24
Yoshiharu Global Co. reported a revenue of 3.7M, which is a 22.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 7.6M, marking a 18595.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was -3.9M, a -227.9% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 3.3M, showing a 228.4% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 540,000, showing a 144% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 820,000, showing a 203.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Yoshiharu Global Co. with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
