Tokyo Lifestyle Co., Ltd. (TKLF)

NASDAQ: TKLF · Real-Time Price · USD

1.990

-0.060 (-2.93%)

At close: Jun 12, 2026, 4:00 PM EDT

2.000

+0.010 (0.50%)

After-hours: Jun 12, 2026, 5:22 PM EDT

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	275.01	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
Total Operating Expenses	22.39	19.2	17.6	28.61	36.42	32.54
Operating Income	5.14	4.72	5.78	0.82	7.29	10.72
Interest Income	-	-0.02	-0.07	0.01	-0.15	-0.03
Total Non-Operating Income (Expense)	-	-0.02	-0.07	0.01	-0.15	-0.03
Pretax Income	4.64	4.76	7.94	-7.33	6.16	8.26
Provision for Income Taxes	0.24	-1.88	0.46	0.71	2.23	3.31
Net Income	4.4	6.64	7.48	-8.05	3.92	4.95
Minority Interest in Earnings	-0.04	-	-	-	-	-
Net Income to Common	-0.86	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	4	3	3
Shares Outstanding (Diluted)	4	4	4	4	3	3
Shares Change (YoY)	11.63%	20.43%	2.80%	10.93%	18.72%	2.99%
EPS (Basic)	1.10	1.60	2.00	-2.20	1.20	1.80
EPS (Diluted)	1.40	1.90	2.00	-2.20	1.20	1.80
EPS Growth	-22.22%	-5.00%	-	-	-33.33%	-
Free Cash Flow	-7.13	-1.59	0.98	-26.67	-10.04	-6.18
Free Cash Flow Per Share	-1.59	-0.35	0.26	-7.36	-3.07	-2.24
Dividends Per Share	0.128	-	-	-	-	-
Gross Margin	9.10%	11.38%	11.95%	17.34%	18.62%	19.25%
Operating Margin	1.70%	2.25%	2.95%	0.49%	3.11%	4.77%
Profit Margin	1.45%	3.16%	3.82%	-4.74%	1.67%	2.20%
FCF Margin	-2.36%	-0.76%	0.50%	-15.72%	-4.28%	-2.75%
EBITDA	8.8	7.72	8.72	3.84	10.89	13.7
EBITDA Margin	2.91%	3.67%	4.46%	2.26%	4.64%	6.10%
EBIT	5.14	4.72	5.78	0.82	7.29	10.72
EBIT Margin	1.70%	2.25%	2.95%	0.49%	3.11%	4.77%
Effective Tax Rate	5.08%	-39.60%	5.76%	-9.74%	36.28%	40.04%

SEC Filings: 10-K · 10-Q