Stocktoria
Tokyo Lifestyle Co., Ltd. TKLF
Nasdaq · XNAS · stock · Retail-Retail Stores, NEC · website · IPO 2022-01-18
Tokyo Lifestyle Co., Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $210.1M | $195.7M | $169.7M | $234.8M | $224.8M |
| Gross profit | — | — | $641,860 | $328,249 | $7,315 |
| SG&A expense | $19.2M | $17.6M | $28.6M | $36.4M | $32.5M |
| Operating income | $4.7M | $5.8M | $823,839 | $7.3M | -$72,682 |
| Interest expense | — | $1.6M | $2.4M | $2.8M | — |
| Income tax | -$1.9M | $456,774 | $714,400 | $2.2M | $3.3M |
| Net income | $6.6M | $7.5M | -$8.0M | $3.9M | $5.0M |
| EPS (diluted) | $0.19 | $0.20 | $-0.22 | $0.12 | $0.18 |
| 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 |
| Cash & equivalents | — | $2.5M | $1.8M | $18.3M | $16.4M |
| Inventory | $4.4M | $4.4M | $7.2M | $31.4M | $27.1M |
| 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 |
Source: SEC EDGAR filings · CIK 0001836242 · as of 2025-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.