Tokyo Lifestyle Co., Ltd. (TKLF)
NASDAQ: TKLF · Real-Time Price · USD
1.685
-0.015 (-0.88%)
Sep 1, 2026, 4:00 PM EDT - Market closed
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 |
| 373.22 | 210.12 | 195.68 | 169.72 | 234.75 | |
Revenue Growth | 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 |
Other Operating Expenses | 2.18 | -3.91 | 0.63 | 6.62 | - |
Operating Expenses | 27.06 | 15.29 | 18.23 | 35.23 | 36.42 |
Operating Income | 1.04 | 8.63 | 5.15 | -5.8 | 7.29 |
Interest Expense | -1.99 | -1.72 | -1.61 | -2.42 | -2.79 |
Earnings From Equity Investments | - | -0.02 | 0.12 | 0.01 | -0.15 |
Currency Exchange Gain (Loss) | 0.36 | -0.44 | 3.07 | 0.72 | 0.83 |
Other Non Operating Income (Expenses) | 1.89 | -1.86 | 0.16 | 0.48 | 1 |
EBT Excluding Unusual Items | 1.31 | 4.58 | 6.88 | -7 | 6.19 |
Gain (Loss) on Sale of Assets | 2.44 | 0.18 | 1.05 | -0.33 | -0.04 |
Pretax Income | 3.75 | 4.76 | 7.94 | -7.33 | 6.16 |
Income Tax Expense | 3.1 | -1.88 | 0.46 | 0.71 | 2.23 |
Earnings From Continuing Operations | 0.65 | 6.64 | 7.48 | -8.05 | 3.92 |
Net Income to Company | 0.65 | 6.64 | 7.48 | -8.05 | 3.92 |
Minority Interest in Earnings | 0.07 | - | - | - | - |
Net Income | 0.72 | 6.64 | 7.48 | -8.05 | 3.92 |
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 | 0.20% | 13.36% | 2.80% | 10.93% | 18.72% |
EPS (Basic) | 0.17 | 1.57 | 2.01 | -2.22 | 1.20 |
EPS (Diluted) | 0.17 | 1.57 | 2.00 | -2.22 | 1.20 |
EPS Growth | -89.22% | -21.42% | - | - | -33.25% |
Additional Metrics
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 |
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 |
Dividend Per Share | 0.238 | - | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 7.53% | 11.38% | 11.95% | 17.34% | 18.62% |
Operating Margin | 0.28% | 4.11% | 2.63% | -3.42% | 3.10% |
Profit Margin | 0.19% | 3.16% | 3.82% | -4.74% | 1.67% |
Free Cash Flow Margin | -2.84% | -0.76% | 0.50% | -15.72% | -4.28% |
EBITDA | 2.19 | 9.58 | 6.38 | -4.57 | 8.51 |
EBITDA Margin | 0.59% | 4.56% | 3.26% | -2.69% | 3.62% |
D&A For EBITDA | 1.15 | 0.95 | 1.23 | 1.23 | 1.22 |
EBIT | 1.04 | 8.63 | 5.15 | -5.8 | 7.29 |
EBIT Margin | 0.28% | 4.11% | 2.63% | -3.42% | 3.10% |
Effective Tax Rate | 82.65% | - | 5.76% | - | 36.28% |
Revenue as Reported | 373.22 | 210.12 | 195.68 | 169.72 | 234.75 |
Advertising Expenses | 0.77 | 0.17 | 0.75 | 1.37 | 3.15 |