Tokyo Lifestyle Co., Ltd. (TKLF)

Name: Tokyo Lifestyle Co., Ltd. (TKLF) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001836242 · Nasdaq · Retail-Retail Stores, NEC

Sector Retail Trade
Fiscal year ends Mar 31

For the year ended 2026-03-31, Tokyo Lifestyle Co., Ltd. reported revenue of $373.22M. Revenue grew 77.6% from the prior annual period.

Key ratios (year ended 2026-03-31)

0.9%

Operating margin

0.2%

Net margin

1.7%

Return on year-end equity

77.6%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Revenue	$373.22M	$210.12M	$195.68M	$169.72M	$234.75M	$224.76M	$139.57M
Gross Profit	n/a	n/a	n/a	$641.9K	$328.2K	$7.3K	n/a
Operating Income	$3.22M	$4.72M	$5.78M	$823.8K	$7.29M	-$72.7K	n/a
Depreciation & Amortization	$1.15M	$952.1K	$1.23M	$1.23M	$1.22M	$626.2K	$403.2K
EBITDA	$4.37M	$5.67M	$7.01M	$2.05M	$8.51M	$553.5K	n/a
Net Income	$716.7K	$6.64M	$7.48M	-$8.05M	$3.92M	$4.95M	$4.89M
EPS (Diluted)	$0.02	$0.16	$0.20	-$0.22	$0.12	$0.18	$0.18
Total Assets	$233.64M	$157.83M	$142.00M	$146.68M	$127.47M	$112.94M	n/a
Total Liabilities	$192.47M	$114.82M	$105.95M	$117.39M	$83.02M	$90.71M	n/a
Long-Term Debt	$13.31M	$7.21M	$7.37M	$13.11M	$22.57M	$7.09M	n/a
Shareholders' Equity	$41.07M	$43.01M	$36.04M	$29.28M	$44.45M	$20.30M	$15.96M
Cash & Equivalents	n/a	n/a	$2.50M	$1.77M	$18.27M	$16.38M	n/a
Operating Cash Flow	-$10.30M	-$598.7K	$1.91M	-$25.74M	-$7.01M	-$3.24M	-$7.65M
Capital Expenditures	$314.0K	$992.1K	$929.3K	$935.0K	$3.04M	$2.94M	$3.41M
Free Cash Flow	-$10.61M	-$1.59M	$982.6K	-$26.67M	-$10.04M	-$6.18M	-$11.06M
Dividends Paid	$531.0K	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	42.33M	42.22M	42.22M	36.25M	36.25M	27.33M	n/a
Weighted Average Diluted Shares	42.33M	42.24M	37.26M	36.25M	32.68M	27.53M	26.73M
EPS (Basic)	$0.02	$0.16	$0.20	-$0.22	$0.12	$0.18	$0.18

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