Tokyo Lifestyle Co., Ltd. financials
Source: EDGAR filings · Built 2026-06-19T01:38:55Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.77M | 561.74K | -26.87M | -10.45M | -6.51M | -11.06M |
| EBITDA | 5.67M | 7.01M | 2.05M | 8.51M | 553.51K | — |
| Working Capital | 35.76M | 28.75M | 8.59M | 45.07M | 13.61M | — |
| Net Debt | 66.62M | 62.55M | 150.82M | 49.30M | 58.82M | -8.50M |
| Gross Margin | — | — | 0.38% | 0.14% | 0.00% | — |
| Operating Margin | 2.25% | 2.95% | 0.49% | 3.11% | -0.03% | — |
| Net Margin | 3.16% | 3.82% | -4.74% | 1.67% | 2.20% | 3.50% |
| Return on Equity (ROE) | 15.43% | 20.75% | -27.49% | 8.83% | 24.40% | 34.93% |
| Return on Assets (ROA) | 4.21% | 5.27% | -5.49% | 2.68% | 4.38% | — |
| Current Ratio | 1.35× | 1.31× | 1.09× | 1.79× | 1.17× | — |
| Debt-to-Equity | 1.66× | 1.80× | 5.21× | 1.52× | 3.71× | 0.01× |
| Effective Tax Rate | -39.60% | 5.76% | -9.74% | 36.28% | 40.04% | 35.19% |
| Cash Conversion Ratio | -0.09× | 0.26× | 3.20× | -1.79× | -0.65× | -1.56× |
| Accruals Ratio | 0.05× | 0.04× | 0.12× | 0.07× | 0.07× | — |
| CapEx Coverage | -0.51× | 1.42× | -22.79× | -2.03× | -0.99× | -2.24× |
| Free Cash Flow Per Share | $-0.04 | $0.02 | $-0.74 | $-0.32 | $-0.24 | $-0.41 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenues | 210.12M | 195.68M | 169.72M | 234.75M | 224.76M | 139.57M |
| Gross Profit | — | — | 641.86K | 328.25K | 7.32K | — |
| Selling, General and Administrative Expense | 19.20M | 17.60M | 28.61M | 36.42M | 32.54M | 18.08M |
| Operating Expenses | 205.40M | 189.90M | 168.90M | 227.46M | 214.04M | 130.16M |
| Operating Income (Loss) | 4.72M | 5.78M | 823.84K | 7.29M | -72.68K | — |
| Income Tax Expense (Benefit) | -1.88M | 456.77K | 714.40K | 2.23M | 3.31M | 2.66M |
| Net Income (Loss) Attributable to Parent | 6.64M | 7.48M | -8.05M | 3.92M | 4.95M | 4.89M |
| Earnings Per Share, Basic | $0.16 | $0.20 | $-0.22 | $0.12 | $0.18 | $0.18 |
| Weighted Average Number of Shares Outstanding, Basic | 42.24M | 37.26M | 36.25M | 32.68M | 27.53M | 26.73M |
| Earnings Per Share, Diluted | $0.19 | $0.20 | $-0.22 | $0.12 | $0.18 | $0.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 44.88M | 37.26M | 36.25M | 32.68M | 27.53M | 26.73M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 2.50M | 1.77M | 18.27M | 16.38M | — |
| Assets, Current | 137.22M | 122.17M | 106.63M | 101.89M | 95.24M | — |
| Assets | 157.83M | 142.00M | 146.68M | 146.68M | 112.94M | — |
| Long-term Debt | 7.21M | 7.37M | 13.11M | 22.57M | 7.09M | — |
| Liabilities, Current | 101.46M | 93.41M | 98.04M | 56.82M | 81.63M | — |
| Long-term Debt, Excluding Current Maturities | 6.50M | 5.64M | 10.33M | 21.12M | 6.44M | — |
| Liabilities | 114.82M | 105.95M | 117.39M | 117.39M | 90.71M | — |
| Stockholders' Equity Attributable to Parent | 43.01M | 36.04M | 29.28M | 44.45M | 20.30M | 14.00M |
| Common Stock, Shares, Outstanding | 42.33M | 42.22M | 36.25M | 36.25M | 27.33M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -598.74K | 1.91M | -25.74M | -7.01M | -3.24M | -7.65M |
| Payments to Acquire Property, Plant, and Equipment | 992.07K | 929.31K | 934.96K | 3.04M | 2.94M | 3.41M |
| Net Cash Provided by (Used in) Investing Activities | -964.19K | 2.71M | -743.27K | -3.11M | -1.99M | -3.31M |
| Net Cash Provided by (Used in) Financing Activities | 3.97M | -1.78M | 12.75M | 13.76M | 13.93M | 16.15M |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -2.77M | — | 3.20M | — | -21.98M |
| EBITDA | — | 3.63M | — | 859.74K | — | — |
| Working Capital | 35.76M | 28.54M | 28.75M | 17.56M | 8.59M | — |
| Net Debt | 66.62M | 68.57M | 62.55M | 123.26M | 150.82M | -8.84M |
| Operating Margin | — | 3.29% | — | 0.45% | — | — |
| Net Margin | — | 1.36% | — | 2.64% | — | 0.42% |
| Return on Equity (ROE) | — | 3.40% | — | 6.99% | — | 0.95% |
| Return on Assets (ROA) | — | 0.84% | — | 1.51% | — | — |
| Current Ratio | 1.35× | 1.27× | 1.31× | 1.20× | 1.09× | — |
| Debt-to-Equity | 1.66× | 1.83× | 1.80× | 4.41× | 5.21× | 0.01× |
| Effective Tax Rate | — | -70.51% | — | -22.31% | — | 39.29% |
| Cash Conversion Ratio | — | -1.49× | — | 1.89× | — | -66.97× |
| Accruals Ratio | — | 0.02× | — | -0.01× | — | — |
| CapEx Coverage | — | -2.52× | — | 7.46× | — | -482.44× |
| Free Cash Flow Per Share | — | $-0.07 | — | $0.09 | — | $-0.61 |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2024 |
|---|---|---|---|---|---|---|
| Revenues | — | 98.00M | — | 74.16M | — | 77.62M |
| Selling, General and Administrative Expense | — | 8.92M | — | 9.12M | — | 13.52M |
| Operating Expenses | — | 94.78M | — | 73.83M | — | 76.57M |
| Operating Income (Loss) | — | 3.22M | — | 332.75K | — | — |
| Income Tax Expense (Benefit) | — | -552.57K | — | -356.44K | — | 212.05K |
| Net Income (Loss) Attributable to Parent | — | 1.34M | — | 1.95M | — | 327.59K |
| Earnings Per Share, Basic | — | $0.03 | — | $0.05 | — | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 42.24M | 42.22M | 37.26M | 36.25M | 36.25M | 36.25M |
| Earnings Per Share, Diluted | — | $0.03 | — | $0.05 | — | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 44.88M | 42.22M | 37.26M | 36.25M | 36.25M | 36.25M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 2.50M | — | 1.77M | — |
| Assets, Current | 137.22M | 136.16M | 122.17M | 104.49M | 106.63M | — |
| Assets | 157.83M | 158.74M | 142.00M | 129.13M | 146.68M | — |
| Long-term Debt | 7.21M | 7.62M | 7.37M | 10.93M | 13.11M | — |
| Liabilities, Current | 101.46M | 107.62M | 93.41M | 86.93M | 98.04M | — |
| Long-term Debt, Excluding Current Maturities | 6.50M | 5.55M | 5.64M | 7.32M | 10.33M | — |
| Liabilities | 114.82M | 119.48M | 105.95M | 101.16M | 117.39M | — |
| Stockholders' Equity Attributable to Parent | 43.01M | 39.26M | 36.04M | 27.97M | 29.28M | 34.56M |
| Common Stock, Shares, Outstanding | 42.33M | 42.22M | 42.22M | 36.25M | 36.25M | — |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -1.98M | — | 3.70M | — | -21.94M |
| Payments to Acquire Property, Plant, and Equipment | — | 678.27K | — | 197.82K | — | 45.47K |
| Net Cash Provided by (Used in) Investing Activities | — | -640.14K | — | 356.21K | — | 102.54K |
| Net Cash Provided by (Used in) Financing Activities | — | 2.49M | — | -1.07M | — | 16.35M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TKLF CIK 0001836242),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.