Tokyo Lifestyle Co., Ltd. (TKLF)
NASDAQ: TKLF · Real-Time Price · USD
3.750
0.00 (0.00%)
Aug 13, 2025, 4:00 PM - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 210.12 | 195.68 | 169.72 | 234.75 | 224.76 | Upgrade
|
| Revenue Growth (YoY) | 7.38% | 15.29% | -27.70% | 4.45% | 61.03% | Upgrade
|
| Cost of Revenue | 186.2 | 172.31 | 140.29 | 191.04 | 181.5 | Upgrade
|
| Gross Profit | 23.92 | 23.38 | 29.43 | 43.71 | 43.26 | Upgrade
|
| Selling, General & Admin | 19.2 | 17.6 | 28.61 | 36.42 | 32.54 | Upgrade
|
| Other Operating Expenses | -3.91 | 0.63 | 6.62 | - | - | Upgrade
|
| Operating Expenses | 15.29 | 18.23 | 35.23 | 36.42 | 32.54 | Upgrade
|
| Operating Income | 8.63 | 5.15 | -5.8 | 7.29 | 10.72 | Upgrade
|
| Interest Expense | -1.72 | -1.61 | -2.42 | -2.79 | -2.19 | Upgrade
|
| Earnings From Equity Investments | -0.02 | 0.12 | 0.01 | -0.15 | -0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.44 | 3.07 | 0.72 | 0.83 | -0.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.86 | 0.16 | 0.48 | 1 | 0.43 | Upgrade
|
| EBT Excluding Unusual Items | 4.58 | 6.88 | -7 | 6.19 | 8.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | 1.05 | -0.33 | -0.04 | -0.09 | Upgrade
|
| Pretax Income | 4.76 | 7.94 | -7.33 | 6.16 | 8.26 | Upgrade
|
| Income Tax Expense | -1.88 | 0.46 | 0.71 | 2.23 | 3.31 | Upgrade
|
| Net Income to Company | 6.64 | 7.48 | -8.05 | 3.92 | 4.95 | Upgrade
|
| Net Income | 6.64 | 7.48 | -8.05 | 3.92 | 4.95 | Upgrade
|
| Net Income to Common | 6.64 | 7.48 | -8.05 | 3.92 | 4.95 | Upgrade
|
| Net Income Growth | -11.24% | - | - | -20.76% | 1.26% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 13.36% | 2.80% | 10.93% | 18.72% | 2.99% | Upgrade
|
| EPS (Basic) | 1.57 | 2.01 | -2.22 | 1.20 | 1.80 | Upgrade
|
| EPS (Diluted) | 1.57 | 2.00 | -2.22 | 1.20 | 1.80 | Upgrade
|
| EPS Growth | -21.42% | - | - | -33.25% | -1.68% | Upgrade
|
| Free Cash Flow | -1.59 | 0.98 | -26.67 | -10.04 | -6.18 | Upgrade
|
| Free Cash Flow Per Share | -0.38 | 0.26 | -7.36 | -3.07 | -2.24 | Upgrade
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| Gross Margin | 11.38% | 11.95% | 17.34% | 18.62% | 19.25% | Upgrade
|
| Operating Margin | 4.11% | 2.63% | -3.42% | 3.10% | 4.77% | Upgrade
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| Profit Margin | 3.16% | 3.82% | -4.74% | 1.67% | 2.20% | Upgrade
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| Free Cash Flow Margin | -0.76% | 0.50% | -15.72% | -4.28% | -2.75% | Upgrade
|
| EBITDA | 9.58 | 6.38 | -4.57 | 8.51 | 11.34 | Upgrade
|
| EBITDA Margin | 4.56% | 3.26% | -2.69% | 3.62% | 5.05% | Upgrade
|
| D&A For EBITDA | 0.95 | 1.23 | 1.23 | 1.22 | 0.63 | Upgrade
|
| EBIT | 8.63 | 5.15 | -5.8 | 7.29 | 10.72 | Upgrade
|
| EBIT Margin | 4.11% | 2.63% | -3.42% | 3.10% | 4.77% | Upgrade
|
| Effective Tax Rate | - | 5.76% | - | 36.28% | 40.04% | Upgrade
|
| Revenue as Reported | 210.12 | 195.68 | 169.72 | 234.75 | 224.76 | Upgrade
|
| Advertising Expenses | 0.17 | 0.75 | 1.37 | 3.15 | 4.08 | Upgrade
|
Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.