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
Financials in millions USD. Fiscal year is April - March.
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 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Revenue | 195.68 | 195.68 | 169.72 | 234.75 | 224.76 | 139.57 | Upgrade
|
Revenue Growth (YoY) | 15.29% | 15.29% | -27.70% | 4.45% | 61.03% | 44.57% | Upgrade
|
Cost of Revenue | 172.31 | 172.31 | 140.29 | 191.04 | 181.5 | 112.09 | Upgrade
|
Gross Profit | 23.38 | 23.38 | 29.43 | 43.71 | 43.26 | 27.49 | Upgrade
|
Selling, General & Admin | 17.6 | 17.6 | 28.61 | 36.42 | 32.54 | 18.08 | Upgrade
|
Other Operating Expenses | 0.63 | 0.63 | 6.62 | - | - | - | Upgrade
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Operating Expenses | 18.23 | 18.23 | 35.23 | 36.42 | 32.54 | 18.08 | Upgrade
|
Operating Income | 5.15 | 5.15 | -5.8 | 7.29 | 10.72 | 9.41 | Upgrade
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Interest Expense | -1.61 | -1.61 | -2.42 | -2.79 | -2.19 | -1.89 | Upgrade
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Earnings From Equity Investments | 0.12 | 0.12 | 0.01 | -0.15 | -0.03 | - | Upgrade
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Currency Exchange Gain (Loss) | 3.07 | 3.07 | 0.72 | 0.83 | -0.58 | -0.27 | Upgrade
|
Other Non Operating Income (Expenses) | 0.16 | 0.16 | 0.48 | 1 | 0.43 | 0.11 | Upgrade
|
EBT Excluding Unusual Items | 6.88 | 6.88 | -7 | 6.19 | 8.35 | 7.37 | Upgrade
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Gain (Loss) on Sale of Assets | 1.05 | 1.05 | -0.33 | -0.04 | -0.09 | 0.18 | Upgrade
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Pretax Income | 7.94 | 7.94 | -7.33 | 6.16 | 8.26 | 7.55 | Upgrade
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Income Tax Expense | 0.46 | 0.46 | 0.71 | 2.23 | 3.31 | 2.66 | Upgrade
|
Net Income to Company | - | 7.48 | -8.05 | 3.92 | 4.95 | 4.89 | Upgrade
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Net Income | 7.48 | 7.48 | -8.05 | 3.92 | 4.95 | 4.89 | Upgrade
|
Net Income to Common | 7.48 | 7.48 | -8.05 | 3.92 | 4.95 | 4.89 | Upgrade
|
Net Income Growth | - | - | - | -20.76% | 1.26% | 52.23% | Upgrade
|
Shares Outstanding (Basic) | 4 | 4 | 4 | 3 | 3 | 3 | Upgrade
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Shares Outstanding (Diluted) | 4 | 4 | 4 | 3 | 3 | 3 | Upgrade
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Shares Change (YoY) | 2.80% | 2.80% | 10.93% | 18.72% | 2.99% | - | Upgrade
|
EPS (Basic) | 2.01 | 2.01 | -2.22 | 1.20 | 1.80 | 1.83 | Upgrade
|
EPS (Diluted) | 2.01 | 2.01 | -2.22 | 1.20 | 1.80 | 1.83 | Upgrade
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EPS Growth | - | - | - | -33.25% | -1.68% | 52.23% | Upgrade
|
Free Cash Flow | 0.98 | 0.98 | -26.67 | -10.04 | -6.18 | -11.06 | Upgrade
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Free Cash Flow Per Share | 0.26 | 0.26 | -7.36 | -3.07 | -2.24 | -4.14 | Upgrade
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Gross Margin | 11.95% | 11.95% | 17.34% | 18.62% | 19.25% | 19.69% | Upgrade
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Operating Margin | 2.63% | 2.63% | -3.42% | 3.11% | 4.77% | 6.74% | Upgrade
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Profit Margin | 3.82% | 3.82% | -4.74% | 1.67% | 2.20% | 3.50% | Upgrade
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Free Cash Flow Margin | 0.50% | 0.50% | -15.72% | -4.28% | -2.75% | -7.93% | Upgrade
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EBITDA | 6.38 | 6.38 | -4.57 | 8.51 | 11.34 | 9.81 | Upgrade
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EBITDA Margin | 3.26% | 3.26% | -2.69% | 3.62% | 5.05% | 7.03% | Upgrade
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D&A For EBITDA | 1.23 | 1.23 | 1.23 | 1.22 | 0.63 | 0.4 | Upgrade
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EBIT | 5.15 | 5.15 | -5.8 | 7.29 | 10.72 | 9.41 | Upgrade
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EBIT Margin | 2.63% | 2.63% | -3.42% | 3.10% | 4.77% | 6.74% | Upgrade
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Effective Tax Rate | 5.76% | 5.76% | - | 36.28% | 40.04% | 35.19% | Upgrade
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Revenue as Reported | 195.68 | 195.68 | 169.72 | 234.75 | 224.76 | 139.57 | Upgrade
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Advertising Expenses | 0.75 | 0.75 | 1.37 | 3.15 | 4.08 | 1.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.