StocktoriaTokyo Lifestyle Co., Ltd. TKLF
Nasdaq · XNAS · stock · Retail-Retail Stores, NEC
Chart by TradingView
2/9
Piotroski F — financial health
2.65
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $210.1M | $195.7M | $169.7M | $234.8M | $224.8M |
| Gross profit | — | — | $641,860 | $328,249 | $7,315 |
| Operating income | $4.7M | $5.8M | $823,839 | $7.3M | -$72,682 |
| Net income | $6.6M | $7.5M | -$8.0M | $3.9M | $5.0M |
| Operating cash flow | -$598,739 | $1.9M | -$25.7M | -$7.0M | -$3.2M |
| Free cash flow | -$1.6M | $982,647 | -$26.7M | -$10.0M | -$6.2M |
| Total assets | $157.8M | $142.0M | $146.7M | $127.5M | $112.9M |
| Total liabilities | $114.8M | $106.0M | $117.4M | $83.0M | $90.7M |
| Shareholders' equity | $43.0M | $36.0M | $29.3M | $44.5M | $20.3M |
| Ratios | |||||
| Gross margin | — | — | 0.4% | 0.1% | 0.0% |
| Operating margin | 2.2% | 3.0% | 0.5% | 3.1% | -0.0% |
| Net margin | 3.2% | 3.8% | -4.7% | 1.7% | 2.2% |
| FCF margin | -0.8% | 0.5% | -15.7% | -4.3% | -2.7% |
| Return on assets | 4.2% | 5.3% | -5.5% | 3.1% | 4.4% |
| Return on equity | 15.4% | 20.8% | -27.5% | 8.8% | 24.4% |
| Debt / equity | 0.15× | 0.16× | 0.35× | 0.48× | 0.35× |
| Current ratio | 1.35 | 1.31 | 1.09 | 1.79 | 1.17 |
| Revenue growth | 7.4% | 15.3% | -27.7% | 4.4% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.65 (safe)
- Working capital / assets 0.227
- Retained earnings / assets 0.175
- EBIT / assets 0.03
- Equity / liabilities 0.375
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001836242 · as of 2025-03-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.