Tokyo Lifestyle Co., Ltd. (TKLF)
NASDAQ: TKLF · Real-Time Price · USD
1.620
+0.117 (7.76%)
Oct 13, 2026, 1:41 PM EDT - Market open
Tokyo Lifestyle Financials Overview
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| 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 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 | 1.04 | 1.04 | 8.63 | 5.15 | -5.8 | 7.29 |
Net Income Net Income Growth | 0.72 | 0.72 | 6.64 | 7.48 | -8.05 | 3.92 |
Earnings Per Share EPS Growth | 0.17 | 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 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 |
| 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 Cash & Investments Growth | 2.12 | 2.12 | 4.82 | 2.48 | 1.77 | 18.27 |
Total Debt Total Debt Growth | 74.73 | 74.73 | 71.44 | 65.05 | 77.48 | 68.16 |
Net Cash (Debt) Net Cash Growth | -72.62 | -72.62 | -66.62 | -62.57 | -75.71 | -49.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -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 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 | - | - | - | - | - | - |
| 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 | Oct '26 Oct 13, 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 | 8.88 | 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 |