Tokyo Lifestyle Co., Ltd. (TKLF)
NASDAQ: TKLF · Real-Time Price · USD
3.300
-0.100 (-2.94%)
At close: Dec 20, 2024, 4:00 PM
3.220
-0.080 (-2.42%)
After-hours: Dec 20, 2024, 5:12 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 | Sep '24 Sep 30, 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 | 219.52 | 195.68 | 169.72 | 234.75 | 224.76 | 139.57 | Upgrade
|
| Revenue Growth (YoY) | 32.02% | 15.29% | -27.70% | 4.45% | 61.03% | 44.57% | Upgrade
|
| Cost of Revenue | 193.46 | 172.31 | 140.29 | 191.04 | 181.5 | 112.09 | Upgrade
|
| Gross Profit | 26.06 | 23.38 | 29.43 | 43.71 | 43.26 | 27.49 | Upgrade
|
| Selling, General & Admin | 17.4 | 17.6 | 28.61 | 36.42 | 32.54 | 18.08 | Upgrade
|
| Other Operating Expenses | -0.02 | 0.63 | 6.62 | - | - | - | Upgrade
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| Operating Expenses | 17.38 | 18.23 | 35.23 | 36.42 | 32.54 | 18.08 | Upgrade
|
| Operating Income | 8.68 | 5.15 | -5.8 | 7.29 | 10.72 | 9.41 | Upgrade
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| Interest Expense | -1.44 | -1.61 | -2.42 | -2.79 | -2.19 | -1.89 | Upgrade
|
| Earnings From Equity Investments | -0 | 0.12 | 0.01 | -0.15 | -0.03 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.12 | 3.07 | 0.72 | 0.83 | -0.58 | -0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.93 | 0.16 | 0.48 | 1 | 0.43 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | 6.19 | 6.88 | -7 | 6.19 | 8.35 | 7.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.93 | 1.05 | -0.33 | -0.04 | -0.09 | 0.18 | Upgrade
|
| Pretax Income | 7.12 | 7.94 | -7.33 | 6.16 | 8.26 | 7.55 | Upgrade
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| Income Tax Expense | 0.26 | 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 | 6.86 | 7.48 | -8.05 | 3.92 | 4.95 | 4.89 | Upgrade
|
| Net Income to Common | 6.86 | 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
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 11.03% | 2.80% | 10.93% | 18.72% | 2.99% | - | Upgrade
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| EPS (Basic) | 1.70 | 2.01 | -2.22 | 1.20 | 1.80 | 1.83 | Upgrade
|
| EPS (Diluted) | 1.70 | 2.01 | -2.22 | 1.20 | 1.80 | 1.83 | Upgrade
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| EPS Growth | - | - | - | -33.25% | -1.68% | 52.23% | Upgrade
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| Free Cash Flow | -5.18 | 0.98 | -26.67 | -10.04 | -6.18 | -11.06 | Upgrade
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| Free Cash Flow Per Share | -1.29 | 0.26 | -7.36 | -3.07 | -2.24 | -4.14 | Upgrade
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| Gross Margin | 11.87% | 11.95% | 17.34% | 18.62% | 19.25% | 19.69% | Upgrade
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| Operating Margin | 3.95% | 2.63% | -3.42% | 3.11% | 4.77% | 6.74% | Upgrade
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| Profit Margin | 3.13% | 3.82% | -4.74% | 1.67% | 2.20% | 3.50% | Upgrade
|
| Free Cash Flow Margin | -2.36% | 0.50% | -15.72% | -4.28% | -2.75% | -7.93% | Upgrade
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| EBITDA | 9.8 | 6.38 | -4.57 | 8.51 | 11.34 | 9.81 | Upgrade
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| EBITDA Margin | 4.46% | 3.26% | -2.69% | 3.62% | 5.05% | 7.03% | Upgrade
|
| D&A For EBITDA | 1.12 | 1.23 | 1.23 | 1.22 | 0.63 | 0.4 | Upgrade
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| EBIT | 8.68 | 5.15 | -5.8 | 7.29 | 10.72 | 9.41 | Upgrade
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| EBIT Margin | 3.95% | 2.63% | -3.42% | 3.10% | 4.77% | 6.74% | Upgrade
|
| Effective Tax Rate | 3.66% | 5.76% | - | 36.28% | 40.04% | 35.19% | Upgrade
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| Revenue as Reported | 219.52 | 195.68 | 169.72 | 234.75 | 224.76 | 139.57 | Upgrade
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| Advertising Expenses | - | 0.75 | 1.37 | 3.15 | 4.08 | 1.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.