Stocktoria
Tokyo Lifestyle Co., Ltd. TKLF
Nasdaq · stock · Retail-Retail Stores, NEC · website · IPO 2022-01-18
Tokyo Lifestyle Co., Ltd. financials (annual)
Bars are annual figures from 2021 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | $373.2M | $210.1M | $195.7M | $169.7M | $234.8M | $224.8M |
| Gross profit | — | — | — | $641,860 | $328,249 | $7,315 |
| SG&A expense | $24.9M | $19.2M | $17.6M | $28.6M | $36.4M | $32.5M |
| Operating income | $3.2M | $4.7M | $5.8M | $823,839 | $7.3M | -$72,682 |
| Interest expense | — | — | $1.6M | $2.4M | $2.8M | — |
| Income tax | $3.1M | -$1.9M | $456,774 | $714,400 | $2.2M | $3.3M |
| Net income | $716,730 | $6.6M | $7.5M | -$8.0M | $3.9M | $5.0M |
| EPS (diluted) | $0.02 | $0.16 | $0.20 | $-0.22 | $0.12 | $0.18 |
| Operating cash flow | -$10.3M | -$598,739 | $1.9M | -$25.7M | -$7.0M | -$3.2M |
| Free cash flow | -$10.6M | -$1.6M | $982,647 | -$26.7M | -$10.0M | -$6.2M |
| Cash & equivalents | — | — | $2.5M | $1.8M | $18.3M | $16.4M |
| Inventory | $14.4M | $4.4M | $4.4M | $7.2M | $31.4M | $27.1M |
| Total assets | $233.6M | $157.8M | $142.0M | $146.7M | $127.5M | $112.9M |
| Total liabilities | $192.5M | $114.8M | $106.0M | $117.4M | $83.0M | $90.7M |
| Shareholders' equity | $41.2M | $43.0M | $36.0M | $29.3M | $44.5M | $20.3M |
Growth · year-over-year · Revenue CAGR 10.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue growth | +77.6% | +7.4% | +15.3% | -27.7% | +4.4% | — |
| Net income growth | -89.2% | -11.2% | — | -305.1% | -20.8% | — |
| EPS growth | -87.5% | -20.0% | — | -283.3% | -33.3% | — |
| Free cash flow growth | — | -261.9% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.