Tokyo Lifestyle Co., Ltd. (TKLF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Tokyo Lifestyle Co., Ltd. (TKLF) stock price & volume — 10-year historical chart
Tokyo Lifestyle Co., Ltd. (TKLF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Tokyo Lifestyle Co., Ltd. (TKLF) competitors in Suppliers, Durables and Specialty Retailers — business model, growth, and fundamentals comparison
Tokyo Lifestyle Co., Ltd. (TKLF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Tokyo Lifestyle Co., Ltd. (TKLF) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 96.46M | 139.57M | 224.76M | 234.75M | 169.72M | 195.68M | 31.44B |
| Revenue Growth % | - | 44.69% | 61.03% | 4.45% | -27.7% | 15.29% | 15968.34% |
| Cost of Goods Sold | 77.39M | 112.09M | 181.5M | 191.04M | 140.29M | 172.31M | 27.86B |
| COGS % of Revenue | 80.23% | 80.31% | 80.75% | 81.38% | 82.66% | 88.05% | 88.62% |
| Gross Profit | 19.07M▲ 0% | 27.49M▲ 44.1% | 43.26M▲ 57.4% | 43.71M▲ 1.1% | 29.43M▼ 32.7% | 23.38M▼ 20.6% | 3.58B▲ 15211.4% |
| Gross Margin % | 19.77% | 19.69% | 19.25% | 18.62% | 17.34% | 11.95% | 11.38% |
| Gross Profit Growth % | - | 44.13% | 57.38% | 1.05% | -32.67% | -20.58% | 15211.4% |
| Operating Expenses | 11.85M | 18.05M | 32.54M | 36.42M | 28.61M | 17.6M | 2.87B |
| OpEx % of Revenue | 12.28% | 12.93% | 14.48% | 15.52% | 16.86% | 8.99% | 9.14% |
| Selling, General & Admin | 11.85M | 18.08M | 32.54M | 36.42M | 28.61M | 17.6M | 2.91B |
| SG&A % of Revenue | 12.28% | 12.95% | 14.48% | 15.52% | 16.86% | 8.99% | 9.24% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -25.42K | 0 | 0 | 0 | 0 | -32.98M |
| Operating Income | 7.22M▲ 0% | 9.41M▲ 30.3% | 10.72M▲ 13.9% | 7.29M▼ 32.0% | 823.84K▼ 88.7% | 5.78M▲ 601.3% | 706.19M▲ 12122.3% |
| Operating Margin % | 7.49% | 6.74% | 4.77% | 3.11% | 0.49% | 2.95% | 2.25% |
| Operating Income Growth % | - | 30.31% | 13.89% | -31.98% | -88.7% | 601.34% | 12122.29% |
| EBITDA | 8.14M | 10.89M | 11.34M | 10.88M | 3.83M | 451.44M | 1.16B |
| EBITDA Margin % | 8.44% | 7.8% | 5.05% | 4.63% | 2.26% | 230.7% | 3.67% |
| EBITDA Growth % | - | 33.75% | 4.19% | -4.11% | -64.78% | 11682.78% | 155.93% |
| D&A (Non-Cash Add-back) | 918.93K | 1.48M | 626.19K | 3.59M | 3.01M | 445.66M | 449.19M |
| EBIT | 7.36M | 1.02B | 10.77M | 8.94M | -4.91M | 1.44B | 969.54M |
| Net Interest Income | 1.65K | -204.04M | -1.95M | -340M | -2.42M | -1.61M | -257.96M |
| Interest Income | 1.96M | 0 | 0 | 0 | 8.66M | 242.24M | 0 |
| Interest Expense | 1.96M | 204.04M | 1.95M | 340M | 2.42M | 243.85M | 257.96M |
| Other Income/Expense | -1.82M | -201.3M | -2.46M | -1.13M | -8.15M | 2.16M | 36.07K |
| Pretax Income | 5.4M▲ 0% | 7.55M▲ 39.8% | 8.26M▲ 9.4% | 6.16M▼ 25.4% | -7.32M▼ 218.9% | 7.94M▲ 208.3% | 711.59M▲ 8866.9% |
| Pretax Margin % | 5.6% | 5.41% | 3.67% | 2.62% | -4.32% | 4.06% | 2.26% |
| Income Tax | 2.19M | 2.66M | 3.31M | 2.23M | 714.4K | 69.13M | -281.81M |
| Effective Tax Rate % | 40.54% | 35.19% | 40.04% | 36.28% | -9.75% | 871.16% | -39.6% |
| Net Income | 3.21M▲ 0% | 4.89M▲ 52.4% | 4.95M▲ 1.3% | 3.92M▼ 20.8% | -8.05M▼ 305.1% | 1.13B▲ 14163.4% | 993.4M▼ 12.2% |
| Net Margin % | 3.33% | 3.5% | 2.2% | 1.67% | -4.74% | 578.46% | 3.16% |
| Net Income Growth % | - | 52.36% | 1.26% | -20.76% | -305.11% | 14163.39% | -12.24% |
| Net Income (Continuing) | 3.21M | 0 | 4.95M | 3.92M | -8.04M | 7.48M | 6.64M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.20▲ 0% | 1.80▲ 50.0% | 1.30▼ 27.8% | 12.00▲ 823.1% | -2.20▼ 118.3% | 20.10▲ 1013.6% | 3079.60▲ 15221.4% |
| EPS Growth % | - | 50% | -27.78% | 823.08% | -118.33% | 1013.64% | 15221.39% |
| EPS (Basic) | 1.20 | 1.80 | 1.30 | 12.00 | -2.20 | 3.40 | 15.70 |
| Diluted Shares Outstanding | 2.67M | 2.67M | 3.69M | 3.63M | 3.63M | 3.73M | 422.2K |
| Basic Shares Outstanding | 2.67M | 2.67M | 3.69M | 3.63M | 3.63M | 3.73M | 422.2K |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
Tokyo Lifestyle Co., Ltd. (TKLF) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 55.25M | 73.61M | 95.24M | 101.89M | 106.63M | 122.17M | 20.53B |
| Cash & Short-Term Investments | 2.25M | 7.53M | 16.38M | 18.27M | 1.77M | 2.48M | 721.22M |
| Cash Only | 2.25M | 7.53M | 16.38M | 18.27M | 1.77M | 2.48M | 721.22M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 30.79M | 39.93M | 47.82M | 41.65M | 94.13M | 112.53M | 17.13B |
| Days Sales Outstanding | 116.52 | 104.41 | 77.65 | 64.77 | 202.44 | 209.9 | 198.87 |
| Inventory | 20.84M | 22.53M | 27.12M | 31.35M | 7.19M | 4.42M | 654.06M |
| Days Inventory Outstanding | 98.3 | 73.37 | 54.54 | 59.9 | 18.7 | 9.35 | 8.57 |
| Other Current Assets | 1.36M | -386.84M | -1.2K | 0 | -1.18B | -1.72K | 2.03B |
| Total Non-Current Assets | 11.07M | 12.62M | 13.79M | 17.7M | 15.82M | 20.71M | 3.08B |
| Property, Plant & Equipment | 8.56M | 12.62M | 13.45M | 17.53M | 15.65M | 13M | 2.51B |
| Fixed Asset Turnover | 11.26x | 11.06x | 16.71x | 13.39x | 10.85x | 15.05x | 12.51x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 41.84M | 35.91M | 0 | 0 |
| Long-Term Investments | 0 | 3.7M | 333.36K | 168.51K | 169.15K | -369.48M | 2.04M |
| Other Non-Current Assets | 2.47M | -228.02K | 3.46M | 7.37M | -110.49M | 376.31M | 569.23M |
| Total Assets | 66.32M▲ 0% | 92.95M▲ 40.1% | 112.94M▲ 21.5% | 127.47M▲ 12.9% | 146.68M▲ 15.1% | 142.92M▼ 2.6% | 23.62B▲ 16424.9% |
| Asset Turnover | 1.45x | 1.50x | 1.99x | 1.84x | 1.16x | 1.37x | 1.33x |
| Asset Growth % | - | 40.15% | 21.51% | 12.87% | 15.06% | -2.56% | 16424.91% |
| Total Current Liabilities | 47.58M | 68.07M | 81.63M | 56.82M | 98.04M | 14.14B | 15.18B |
| Accounts Payable | 3.08M | 4.24M | 13.81M | 8.04M | 12.71M | 33.76M | 4.15B |
| Days Payables Outstanding | 14.54 | 13.79 | 27.77 | 15.35 | 33.08 | 71.52 | 54.37 |
| Short-Term Debt | 42.25M | 60.66M | 66.72M | 41.78M | 63.42M | 8.32B | 8.77B |
| Deferred Revenue (Current) | 165.39K | 534.44K | 186.05K | 104.66K | 146.02K | 8.34M | 1.2B |
| Other Current Liabilities | -1.06B | -188.47M | -62.25K | 3.9M | 19.41M | 61.23M | 374.51M |
| Current Ratio | 1.16x | 1.08x | 1.17x | 1.79x | 1.09x | 0.01x | 1.35x |
| Quick Ratio | 0.72x | 0.75x | 0.83x | 1.24x | 1.01x | 0.01x | 1.31x |
| Cash Conversion Cycle | 200.28 | 163.98 | 104.43 | 109.31 | 188.06 | 147.73 | 153.07 |
| Total Non-Current Liabilities | 7.97M | 8.91M | 6.44M | 26.2M | 19.35M | 1.9B | 2B |
| Long-Term Debt | 5.95M | 5.29M | 6.44M | 21.12M | 10.33M | 853.15M | 972.94M |
| Capital Lease Obligations | 1.97M | 3.43M | 2.34M | 2.98M | 2.04M | 416.57M | 616.89M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 4.45M | 335.29M | 189.13M |
| Other Non-Current Liabilities | 53.19K | 199.16K | 289.73K | 2.1M | 2.54M | 1.93M | 1.47M |
| Total Liabilities | 55.56M | 76.99M | 90.71M | 83.02M | 117.39M | 106.87M | 17.18B |
| Total Debt | 50.17M | 220.59M | 75.5M | 68.16M | 77.48M | 65.05M | 10.69B |
| Net Debt | 47.92M | 213.06M | 59.12M | 46.52M | 9.63B | 62.57M | 9.97B |
| Debt / Equity | 4.66x | 13.82x | 3.40x | 1.53x | 2.65x | 1.80x | 1.66x |
| Debt / EBITDA | 6.16x | 20.26x | 6.66x | 6.27x | 20.22x | 0.14x | 9.25x |
| Net Debt / EBITDA | 5.89x | 19.57x | 5.21x | 4.28x | 2513.95x | 0.14x | 8.63x |
| Interest Coverage | 3.68x | 0.05x | 5.49x | 0.02x | 0.34x | 0.02x | 2.74x |
| Total Equity | 10.77M▲ 0% | 15.96M▲ 48.2% | 22.23M▲ 39.3% | 44.45M▲ 99.9% | 29.28M▼ 34.1% | 36.06M▲ 23.1% | 6.44B▲ 17751.6% |
| Equity Growth % | - | 48.22% | 39.33% | 99.92% | -34.13% | 23.14% | 17751.59% |
| Book Value per Share | 4.03 | 5.97 | 6.03 | 12.26 | 8.08 | 9.68 | 15245.60 |
| Total Shareholders' Equity | 10.77M | 15.96M | 22.64M | 44.45M | 29.28M | 36.06M | 6.44B |
| Common Stock | 969.52K | 970.02K | 2.42M | 14.69M | 14.69M | 16.72M | 12.14M |
| Retained Earnings | 9.8M | 14.7M | 20.22M | 21.63M | 13.58M | 21.07M | 4.14B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.78K | 294.94K | -403.5K | 8.13M | 1.01M | -1.73M | 2.28B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tokyo Lifestyle Co., Ltd. (TKLF) cash flow — operating, investing & free cash flow history
| Line item | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -15.63M | -7.65M | -3.37M | -7.01M | -25.74M | 1.91M | -89.6M |
| Operating CF Margin % | -16.2% | -5.48% | -1.5% | -2.98% | -15.16% | 0.98% | -0.29% |
| Operating CF Growth % | - | 51.04% | 55.9% | -107.66% | -267.39% | 107.43% | -4786.13% |
| Net Income | 3.21M | 3.25M | 4.95M | 3.92M | -8.05M | 7.48M | 993.4M |
| Depreciation & Amortization | 918.93K | 1.47M | 2.98M | 3.6M | 3.01M | 2.93M | 449.19M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -43.77K | -182.14K | -234.36K | 0 | 646.21M | -1.77M | -142.92M |
| Other Non-Cash Items | 19.31M | -564.69K | -186.94K | -5.37M | -637.32M | 3.71M | 293.86M |
| Working Capital Changes | -19.85M | -11.62M | -10.89M | -9.16M | -29.59M | -10.44M | -1.68B |
| Change in Receivables | -13.57M | -10.48M | -13.55M | 7.84M | -54.15M | -13.12M | -52.65M |
| Change in Inventory | -3.76M | -1.14M | -4.82M | -6.05M | 21.29M | 2.34M | -2.03M |
| Change in Payables | 833 | 1.07M | 7.85M | 0 | 687.78M | 14.04M | 439.98M |
| Cash from Investing | -4.68M | -3.31M | 1.78M | -3.11M | -743.27K | 2.71M | -144.28M |
| Capital Expenditures | -2.38M | -3.41M | -2.94M | -3.04M | -934.96K | -929.31K | -148.46M |
| CapEx % of Revenue | 2.46% | 2.45% | 1.31% | 1.29% | 0.55% | 0.47% | 0.47% |
| Acquisitions | 0 | 1.28M | -348.12K | 0 | 2.96K | 2.95M | -3M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -2.31M | -1.18M | 5.07M | -67.43K | 188.73K | 691.26K | 7.17M |
| Cash from Financing | 19.74M | 16.15M | 11.04M | 13.76M | 12.75M | -1.78M | 593.72M |
| Debt Issued (Net) | 19.71M | -11.53M | 1.8M | 15.04M | 15.48M | -4.61M | 591.61M |
| Equity Issued (Net) | 0 | 0 | 1000K | 0 | 23 | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 22.57K | 27.68M | 7.8M | -1.28M | -2.74M | -901.72K | -2.3M |
| Net Change in Cash | -695.7K▲ 0% | 5.27M▲ 858.0% | 8.85M▲ 67.9% | 1.42M▼ 83.9% | -16.5M▼ 1260.0% | 709.1K▲ 104.3% | 350.78M▲ 49368.1% |
| Free Cash Flow | -18M▲ 0% | -11.06M▲ 38.5% | -6.18M▲ 44.2% | -10.04M▼ 62.6% | -26.67M▼ 165.6% | 148.72M▲ 657.6% | -238.05M▼ 260.1% |
| FCF Margin % | -18.66% | -7.93% | -2.75% | -4.28% | -15.72% | 76% | -0.76% |
| FCF Growth % | - | 38.54% | 44.18% | -62.61% | -165.58% | 657.57% | -260.06% |
| FCF per Share | -6.74 | -4.14 | -1.67 | -2.77 | -7.36 | 39.91 | -563.83 |
| FCF Conversion (FCF/Net Income) | -4.87x | -1.56x | -0.68x | -1.79x | 3.20x | 0.00x | -0.09x |
| Interest Paid | 0 | 116.15M | 853.35K | 873.15K | 1.11M | 798.35K | 1.07M |
| Taxes Paid | 0 | 279.88M | 323.07M | 0 | 433.9K | 880.31K | 4.21M |
Tokyo Lifestyle Co., Ltd. (TKLF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 29.82% | 36.6% | 25.93% | 11.77% | -21.83% | 3464.83% | 30.69% |
| Return on Invested Capital (ROIC) | 9.23% | 4.91% | 5.18% | 6.22% | 0.62% | 4.26% | 6.42% |
| Gross Margin | 19.77% | 19.69% | 19.25% | 18.62% | 17.34% | 11.95% | 11.38% |
| Net Margin | 3.33% | 3.5% | 2.2% | 1.67% | -4.74% | 578.46% | 3.16% |
| Debt / Equity | 4.66x | 13.82x | 3.40x | 1.53x | 2.65x | 1.80x | 1.66x |
| Interest Coverage | 3.68x | 0.05x | 5.49x | 0.02x | 0.34x | 0.02x | 2.74x |
| FCF Conversion | -4.87x | -1.56x | -0.68x | -1.79x | 3.20x | 0.00x | -0.09x |
| Revenue Growth | - | 44.69% | 61.03% | 4.45% | -27.7% | 15.29% | 15968.34% |
Tokyo Lifestyle Co., Ltd. (TKLF) stock FAQ — growth, dividends, profitability & financials explained
Tokyo Lifestyle Co., Ltd. (TKLF) reported $390.3M in revenue for fiscal year 2025. This represents a 305% increase from $96.5M in 2019.
Tokyo Lifestyle Co., Ltd. (TKLF) grew revenue by 15968.3% over the past year. This is strong growth.
Yes, Tokyo Lifestyle Co., Ltd. (TKLF) is profitable, generating $1.00B in net income for fiscal year 2025 (3.2% net margin).
Tokyo Lifestyle Co., Ltd. (TKLF) has a return on equity (ROE) of 30.7%. This is excellent, indicating efficient use of shareholder capital.
Tokyo Lifestyle Co., Ltd. (TKLF) had negative free cash flow of $237.1M in fiscal year 2025, likely due to heavy capital investments.
Tokyo Lifestyle Co., Ltd. (TKLF) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates