Tokyo Lifestyle Co., Ltd. (TKLF)
NASDAQ: TKLF · Real-Time Price · USD
3.580
+0.170 (4.99%)
At close: Nov 20, 2024, 4:00 PM
3.450
-0.130 (-3.63%)
After-hours: Nov 20, 2024, 4:46 PM EST

Tokyo Lifestyle Income Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
195.68195.68169.72234.75224.76139.57
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Revenue Growth (YoY)
15.29%15.29%-27.70%4.45%61.03%44.57%
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Cost of Revenue
172.31172.31140.29191.04181.5112.09
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Gross Profit
23.3823.3829.4343.7143.2627.49
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Selling, General & Admin
17.617.628.6136.4232.5418.08
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Other Operating Expenses
0.630.636.62---
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Operating Expenses
18.2318.2335.2336.4232.5418.08
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Operating Income
5.155.15-5.87.2910.729.41
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Interest Expense
-1.61-1.61-2.42-2.79-2.19-1.89
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Earnings From Equity Investments
0.120.120.01-0.15-0.03-
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Currency Exchange Gain (Loss)
3.073.070.720.83-0.58-0.27
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Other Non Operating Income (Expenses)
0.160.160.4810.430.11
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EBT Excluding Unusual Items
6.886.88-76.198.357.37
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Gain (Loss) on Sale of Assets
1.051.05-0.33-0.04-0.090.18
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Pretax Income
7.947.94-7.336.168.267.55
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Income Tax Expense
0.460.460.712.233.312.66
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Net Income to Company
-7.48-8.053.924.954.89
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Net Income
7.487.48-8.053.924.954.89
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Net Income to Common
7.487.48-8.053.924.954.89
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Net Income Growth
----20.76%1.26%52.23%
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Shares Outstanding (Basic)
444333
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Shares Outstanding (Diluted)
444333
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Shares Change (YoY)
2.80%2.80%10.93%18.72%2.99%-
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EPS (Basic)
2.012.01-2.221.201.801.83
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EPS (Diluted)
2.012.01-2.221.201.801.83
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EPS Growth
----33.25%-1.68%52.23%
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Free Cash Flow
0.980.98-26.67-10.04-6.18-11.06
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Free Cash Flow Per Share
0.260.26-7.36-3.07-2.24-4.14
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Gross Margin
11.95%11.95%17.34%18.62%19.25%19.69%
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Operating Margin
2.63%2.63%-3.42%3.11%4.77%6.74%
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Profit Margin
3.82%3.82%-4.74%1.67%2.20%3.50%
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Free Cash Flow Margin
0.50%0.50%-15.72%-4.28%-2.75%-7.93%
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EBITDA
6.386.38-4.578.5111.349.81
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EBITDA Margin
3.26%3.26%-2.69%3.62%5.05%7.03%
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D&A For EBITDA
1.231.231.231.220.630.4
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EBIT
5.155.15-5.87.2910.729.41
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EBIT Margin
2.63%2.63%-3.42%3.10%4.77%6.74%
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Effective Tax Rate
5.76%5.76%-36.28%40.04%35.19%
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Revenue as Reported
195.68195.68169.72234.75224.76139.57
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Advertising Expenses
0.750.751.373.154.081.33
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Source: S&P Capital IQ. Standard template. Financial Sources.