Tokyo Lifestyle Co., Ltd. (TKLF)

NASDAQ: TKLF · Real-Time Price · USD

1.685

-0.015 (-0.88%)

At close: Sep 1, 2026, 4:00 PM EDT

1.650

-0.035 (-2.08%)

After-hours: Sep 1, 2026, 5:02 PM EDT

Tokyo Lifestyle Financials Overview

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

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	373.22	373.22	210.12	195.68	169.72	234.75
Revenue Growth	23.36%	77.63%	7.38%	15.29%	-27.70%	4.45%
Gross Profit	28.11	28.11	23.92	23.38	29.43	43.71
Operating Income	1.04	1.04	8.63	5.15	-5.8	7.29
Net Income	0.72	0.72	6.64	7.48	-8.05	3.92
Earnings Per Share	0.17	0.17	1.57	2.00	-2.22	1.20
EPS Growth	-83.88%	-89.22%	-21.42%	-	-	-33.25%

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Directly-Operated Physical Stores	19.79	19.79	17.11	14.95	11.61	12.97
Franchise Stores and Wholesale Customers	346.75	346.75	185.52	170.02	137.42	99.64
Online Stores and Services	6.69	6.69	7.49	10.71	20.7	122.15
Total	373.22	373.22	210.12	195.68	169.72	234.75

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	2.12	2.12	4.82	2.48	1.77	18.27
Total Debt	74.73	74.73	71.44	65.05	77.48	68.16
Net Cash (Debt)	-72.62	-72.62	-66.62	-62.57	-75.71	-49.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.16	-17.16	-15.77	-16.79	-20.89	-15.27

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-10.3	-10.3	-0.6	1.91	-25.74	-7.01
Capital Expenditures	-0.31	-0.31	-0.99	-0.93	-0.93	-3.04
Free Cash Flow	-10.61	-10.61	-1.59	0.98	-26.67	-10.04
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	7.53%	7.53%	11.38%	11.95%	17.34%	18.62%
Operating Margin	0.28%	0.28%	4.11%	2.63%	-3.42%	3.10%
Pretax Margin	1.01%	1.01%	2.26%	4.06%	-4.32%	2.62%
Profit Margin	0.19%	0.19%	3.16%	3.82%	-4.74%	1.67%
FCF Margin	-2.84%	-2.84%	-0.76%	0.50%	-15.72%	-4.28%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 1, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	10.04	12.57	2.13	1.40	-	19.58
P/FCF Ratio	-	-	-	10.66	-	-
PS Ratio	0.02	0.02	0.07	0.05	0.21	0.33