Tokyo Lifestyle Co., Ltd. (TKLF)

Tokyo Lifestyle Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	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 Gross Profit Growth	28.11	28.11	23.92	23.38	29.43	43.71
Operating Income Operating Income Growth	3.22	3.22	4.72	5.78	0.82	7.29
Net Income Net Income Growth	0.72	0.72	6.64	7.48	-8.05	3.92
Earnings Per Share EPS Growth	0.20	0.20	1.60	2.00	-2.20	1.20
EPS Growth	-81.82%	-87.50%	-20.00%	-	-	-33.33%

Revenue by Segment

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

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	2.12	2.12	4.82	2.48	1.77	18.27
Total Debt Total Debt Growth	71.89	71.89	71.44	65.05	77.48	68.16
Net Cash (Debt) Net Cash Growth	-69.77	-69.77	-66.62	-62.57	-75.71	-49.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-16.48	-16.48	-15.77	-16.79	-20.89	-15.27

Cash Flow & CapEx

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

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	7.53%	7.53%	11.38%	11.95%	17.34%	18.62%
Operating Margin	0.86%	0.86%	2.25%	2.95%	0.49%	3.11%
Pretax Margin	1.01%	1.01%	2.26%	4.06%	-4.32%	2.62%
Profit Margin	0.17%	0.17%	3.16%	3.82%	-4.74%	1.67%
FCF Margin	-2.84%	-2.84%	-0.76%	0.50%	-15.72%	-4.28%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	11.40	10.65	2.09	1.24	-	17.67
P/FCF Ratio	-	-	-	10.66	-	-
PS Ratio	0.02	0.02	0.07	0.05	0.17	0.27

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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