Tokyo Lifestyle Co., Ltd. (TKLF)

NASDAQ: TKLF · Real-Time Price · USD

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3.071

-0.039 (-1.27%)

At close: Feb 9, 2026, 4:00 PM EST

3.050

-0.021 (-0.67%)

After-hours: Feb 9, 2026, 7:16 PM EST

Tokyo Lifestyle Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	302.54	210.12	195.68	169.72	234.75	224.76
Revenue Growth (YoY)	37.82%	7.38%	15.29%	-27.70%	4.45%	61.03%
Cost of Revenue	275	186.2	172.31	140.29	191.04	181.5
Gross Profit	27.53	23.92	23.38	29.43	43.71	43.26
Selling, General & Admin	22.39	19.2	17.6	28.61	36.42	32.54
Other Operating Expenses	-2.09	-3.91	0.63	6.62	-	-
Operating Expenses	20.3	15.29	18.23	35.23	36.42	32.54
Operating Income	7.23	8.63	5.15	-5.8	7.29	10.72
Interest Expense	-1.73	-1.72	-1.61	-2.42	-2.79	-2.19
Earnings From Equity Investments	-0.02	-0.02	0.12	0.01	-0.15	-0.03
Currency Exchange Gain (Loss)	0.3	-0.44	3.07	0.72	0.83	-0.58
Other Non Operating Income (Expenses)	-1.09	-1.86	0.16	0.48	1	0.43
EBT Excluding Unusual Items	4.69	4.58	6.88	-7	6.19	8.35
Gain (Loss) on Sale of Assets	-0.05	0.18	1.05	-0.33	-0.04	-0.09
Pretax Income	4.64	4.76	7.94	-7.33	6.16	8.26
Income Tax Expense	0.24	-1.88	0.46	0.71	2.23	3.31
Net Income to Company	-	6.64	7.48	-8.05	3.92	4.95
Net Income	4.44	6.64	7.48	-8.05	3.92	4.95
Net Income to Common	4.44	6.64	7.48	-8.05	3.92	4.95
Net Income Growth	-35.25%	-11.24%	-	-	-20.76%	1.26%
Shares Outstanding (Basic)	4	4	4	4	3	3
Shares Outstanding (Diluted)	4	4	4	4	3	3
Shares Change (YoY)	5.09%	13.36%	2.80%	10.93%	18.72%	2.99%
EPS (Basic)	1.05	1.57	2.01	-2.22	1.20	1.80
EPS (Diluted)	1.05	1.57	2.00	-2.22	1.20	1.80
EPS Growth	-37.51%	-21.42%	-	-	-33.25%	-1.68%
Free Cash Flow	-7.13	-1.59	0.98	-26.67	-10.04	-6.18
Free Cash Flow Per Share	-1.69	-0.38	0.26	-7.36	-3.07	-2.24
Gross Margin	9.10%	11.38%	11.95%	17.34%	18.62%	19.25%
Operating Margin	2.39%	4.11%	2.63%	-3.42%	3.10%	4.77%
Profit Margin	1.47%	3.16%	3.82%	-4.74%	1.67%	2.20%
Free Cash Flow Margin	-2.36%	-0.76%	0.50%	-15.72%	-4.28%	-2.75%
EBITDA	8.36	9.58	6.38	-4.57	8.51	11.34
EBITDA Margin	2.77%	4.56%	3.26%	-2.69%	3.62%	5.05%
D&A For EBITDA	1.14	0.95	1.23	1.23	1.22	0.63
EBIT	7.23	8.63	5.15	-5.8	7.29	10.72
EBIT Margin	2.39%	4.11%	2.63%	-3.42%	3.10%	4.77%
Effective Tax Rate	5.08%	-	5.76%	-	36.28%	40.04%
Revenue as Reported	302.54	210.12	195.68	169.72	234.75	224.76
Advertising Expenses	-	0.17	0.75	1.37	3.15	4.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q