Tokyo Lifestyle Co., Ltd. (TKLF)

Tokyo Lifestyle Income Statement

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

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

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q