| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PTNMPitanium Limited | 206.99M | 10.39 | 24.74 | 9.87% | 11.87% | 81.29% | 1.59 | |
| TKLFTokyo Lifestyle Co., Ltd. | 13.06M | 3.09 | 0.00 | 159.68% | 3.16% | 15.55% | 1.66 | |
| GROVGrove Collaborative Holdings, Inc. | 53.39M | 1.29 | -1.70 | -21.54% | -12.59% | -264.01% | 1.36 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 96.46M | 139.57M | 224.76M | 234.75M | 169.72M | 195.68M | 31.44B |
| Revenue Growth % | - | 0.45% | 0.61% | 0.04% | -0.28% | 0.15% | 159.68% |
| Cost of Goods Sold | 77.39M | 112.09M | 181.5M | 191.04M | 140.29M | 172.31M | 27.86B |
| COGS % of Revenue | 0.8% | 0.8% | 0.81% | 0.81% | 0.83% | 0.88% | 0.89% |
| Gross Profit | 19.07M | 27.49M | 43.26M | 43.71M | 29.43M | 23.38M | 3.58B |
| Gross Margin % | 0.2% | 0.2% | 0.19% | 0.19% | 0.17% | 0.12% | 0.11% |
| Gross Profit Growth % | - | 0.44% | 0.57% | 0.01% | -0.33% | -0.21% | 152.11% |
| Operating Expenses | 11.85M | 18.05M | 32.54M | 36.42M | 28.61M | 17.6M | 2.87B |
| OpEx % of Revenue | 0.12% | 0.13% | 0.14% | 0.16% | 0.17% | 0.09% | 0.09% |
| Selling, General & Admin | 11.85M | 18.08M | 32.54M | 36.42M | 28.61M | 17.6M | 2.91B |
| SG&A % of Revenue | 0.12% | 0.13% | 0.14% | 0.16% | 0.17% | 0.09% | 0.09% |
| 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 | 9.41M | 10.72M | 7.29M | 823.84K | 5.78M | 706.19M |
| Operating Margin % | 0.07% | 0.07% | 0.05% | 0.03% | 0% | 0.03% | 0.02% |
| Operating Income Growth % | - | 0.3% | 0.14% | -0.32% | -0.89% | 6.01% | 121.22% |
| EBITDA | 8.14M | 10.89M | 11.34M | 10.88M | 3.83M | 451.44M | 1.16B |
| EBITDA Margin % | 0.08% | 0.08% | 0.05% | 0.05% | 0.02% | 2.31% | 0.04% |
| EBITDA Growth % | - | 0.34% | 0.04% | -0.04% | -0.65% | 116.83% | 1.56% |
| 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 | 7.55M | 8.26M | 6.16M | -7.32M | 7.94M | 711.59M |
| Pretax Margin % | 0.06% | 0.05% | 0.04% | 0.03% | -0.04% | 0.04% | 0.02% |
| Income Tax | 2.19M | 2.66M | 3.31M | 2.23M | 714.4K | 69.13M | -281.81M |
| Effective Tax Rate % | 0.59% | 0.65% | 0.6% | 0.64% | 1.1% | 142.64% | 1.4% |
| Net Income | 3.21M | 4.89M | 4.95M | 3.92M | -8.05M | 1.13B | 993.4M |
| Net Margin % | 0.03% | 0.04% | 0.02% | 0.02% | -0.05% | 5.78% | 0.03% |
| Net Income Growth % | - | 0.52% | 0.01% | -0.21% | -3.05% | 141.63% | -0.12% |
| 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 | 1.80 | 1.30 | 12.00 | -2.20 | 20.10 | 3079.60 |
| EPS Growth % | - | 0.5% | -0.28% | 8.23% | -1.18% | 10.14% | 152.21% |
| 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 | - | - | - | - | - | - | - |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 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 | 92.95M | 112.94M | 127.47M | 146.68M | 142.92M | 23.62B |
| Asset Turnover | 1.45x | 1.50x | 1.99x | 1.84x | 1.16x | 1.37x | 1.33x |
| Asset Growth % | - | 0.4% | 0.22% | 0.13% | 0.15% | -0.03% | 164.25% |
| 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 | 1000K | 1000K |
| 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 | 15.96M | 22.23M | 44.45M | 29.28M | 36.06M | 6.44B |
| Equity Growth % | - | 0.48% | 0.39% | 1% | -0.34% | 0.23% | 177.52% |
| 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 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -15.63M | -7.65M | -3.37M | -7.01M | -25.74M | 1.91M | -89.6M |
| Operating CF Margin % | -0.16% | -0.05% | -0.02% | -0.03% | -0.15% | 0.01% | -0% |
| Operating CF Growth % | - | 0.51% | 0.56% | -1.08% | -2.67% | 1.07% | -47.86% |
| 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 | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - |
| 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) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 22.57K | 27.68M | 7.8M | -1.28M | -2.74M | -901.72K | -2.3M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -18M | -11.06M | -6.18M | -10.04M | -26.67M | 148.72M | -238.05M |
| FCF Margin % | -0.19% | -0.08% | -0.03% | -0.04% | -0.16% | 0.76% | -0.01% |
| FCF Growth % | - | 0.39% | 0.44% | -0.63% | -1.66% | 6.58% | -2.6% |
| 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 |
| 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% |
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Other Products Member | 11.21M | 9.46M | 6.86M |
| Other Products Member Growth | - | -15.60% | -27.44% |
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| HONG KONG | 1 | 1 | 104.69M |
| HONG KONG Growth | - | 0.00% | 10468531000.00% |
| JAPAN | - | 57.38M | 62.19M |
| JAPAN Growth | - | - | 8.38% |
| Canada | - | - | 19.52M |
| Canada Growth | - | - | - |
| CHINA | 86.7M | 119.82M | - |
| CHINA Growth | - | 38.20% | - |
Tokyo Lifestyle Co., Ltd. (TKLF) has a price-to-earnings (P/E) ratio of 0.0x. This may indicate the stock is undervalued or faces growth challenges.
Tokyo Lifestyle Co., Ltd. (TKLF) reported $31.64B in revenue for fiscal year 2025. This represents a 32698% 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.