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Company research / TKLF

Tokyo Lifestyle Co., Ltd. (TKLF)

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CIK 0001836242 · Nasdaq · Retail-Retail Stores, NEC

  • Sector Retail Trade
  • Incorporated M0
  • Fiscal year ends Mar 31

For the year ended 2025-03-31, Tokyo Lifestyle Co., Ltd. reported revenue of $210.12M. Revenue grew 7.4% from the prior annual period.

Key ratios (year ended 2025-03-31)

2.2%
Operating margin
3.2%
Net margin
15.4%
Return on year-end equity
7.4%
Revenue growth (YoY)

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Latest selected filing: 4 · 2026-08-26

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Annual financials

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Period ended2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-31
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 Outstanding42.33M42.22M36.25M36.25M27.33M——
Weighted Average Diluted Shares44.88M37.26M36.25M32.68M27.53M26.73M—
EPS (Basic)$0.16$0.20$-0.22$0.12$0.18$0.18—