Tokyo Lifestyle Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	210.12	195.68	169.72	234.75
Revenue Growth (YoY)	77.63%	7.38%	15.29%	-27.70%	4.45%
Cost of Revenue	345.12	186.2	172.31	140.29	191.04
Gross Profit	28.11	23.92	23.38	29.43	43.71
Selling, General & Admin	24.88	19.2	17.6	28.61	36.42
Total Operating Expenses	24.88	19.2	17.6	28.61	36.42
Operating Income	3.22	4.72	5.78	0.82	7.29
Interest Income	-	-0.02	-0.07	0.01	-0.15
Interest Expense	-1.99	-1.72	-1.61	-2.42	-2.79
Other Non-Operating Income (Expense)	2.52	1.78	3.84	-5.75	1.8
Total Non-Operating Income (Expense)	0.53	0.04	2.16	-8.16	-1.13
Pretax Income	3.75	4.76	7.94	-7.33	6.16
Provision for Income Taxes	3.1	-1.88	0.46	0.71	2.23
Net Income	0.65	6.64	7.48	-8.05	3.92
Minority Interest in Earnings	-0.07	-	-	-	-
Net Income to Common	0.72	6.64	7.48	-8.05	3.92
Net Income Growth	-89.20%	-11.24%	-	-	-20.76%
Shares Outstanding (Basic)	4	4	4	4	3
Shares Outstanding (Diluted)	4	4	4	4	3
Shares Change (YoY)	0.20%	13.36%	2.80%	10.93%	18.72%
EPS (Basic)	0.20	1.60	2.00	-2.20	1.20
EPS (Diluted)	0.20	1.60	2.00	-2.20	1.20
EPS Growth	-87.50%	-20.00%	-	-	-33.33%
Free Cash Flow	-10.61	-1.59	0.98	-26.67	-10.04
Free Cash Flow Per Share	-2.51	-0.38	0.26	-7.36	-3.07
Dividends Per Share	0.238	-	-	-	-
Gross Margin	7.53%	11.38%	11.95%	17.34%	18.62%
Operating Margin	0.86%	2.25%	2.95%	0.49%	3.11%
Profit Margin	0.17%	3.16%	3.82%	-4.74%	1.67%
FCF Margin	-2.84%	-0.76%	0.50%	-15.72%	-4.28%
EBITDA	7.01	7.72	8.72	3.84	10.89
EBITDA Margin	1.88%	3.67%	4.46%	2.26%	4.64%
EBIT	3.22	4.72	5.78	0.82	7.29
EBIT Margin	0.86%	2.25%	2.95%	0.49%	3.11%
Effective Tax Rate	82.65%	-39.60%	5.76%	-9.74%	36.28%

SEC Filings: 10-K · 10-Q