Tokyo Lifestyle Co., Ltd. (TKLF)
↓ Download CSV- Sector Retail Trade
- Incorporated M0
- Fiscal year ends Mar 31
In fiscal 2025, Tokyo Lifestyle Co., Ltd. reported revenue of $210.12M, up 7.4% from the prior year. The company was profitable, with a net margin of 3.2%. It held $157.83M in total assets against $114.82M in total liabilities.
Key ratios (FY2025)
2.2%
Operating margin
3.2%
Net margin
15.4%
Return on equity
+7.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $210.12M | $195.68M | $169.72M | $234.75M | $224.76M | $139.57M | — |
| Gross Profit | — | — | $641.9K | $328.2K | $7.3K | — | — |
| Operating Income | $4.72M | $5.78M | $823.8K | $7.29M | -$72.7K | — | — |
| Net Income | $6.64M | $7.48M | -$8.05M | $3.92M | $4.95M | $4.89M | — |
| EPS (Diluted) | $0.19 | $0.20 | $-0.22 | $0.12 | $0.18 | $0.18 | — |
| Total Assets | $157.83M | $142.00M | $146.68M | $127.47M | $112.94M | — | — |
| Total Liabilities | $114.82M | $105.95M | $117.39M | $83.02M | $90.71M | — | — |
| Shareholders' Equity | $43.01M | $36.04M | $29.28M | $44.45M | $20.30M | $14.00M | $10.77M |
| Cash & Equivalents | — | $2.50M | $1.77M | $18.27M | $16.38M | — | — |
| Operating Cash Flow | -$598.7K | $1.91M | -$25.74M | -$7.01M | -$3.24M | -$7.65M | — |
| Capital Expenditures | $992.1K | $929.3K | $935.0K | $3.04M | $2.94M | $3.41M | — |
| Shares Outstanding | 44.88M | 37.26M | 36.25M | 32.68M | 27.53M | 26.73M | — |