Tokyo Lifestyle Co., Ltd. (TKLF) quarterly income statement — complete revenue, gross profit & net income history
Tokyo Lifestyle Co., Ltd. (TKLF) annual income statement — 7-year revenue, gross profit & net income history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 |
|---|
| Sales/Revenue | 190.42M | 112.12M | 98M | 121.52M | 73.24M | 92.11M | 77.62M | 116.18M | 111.86M | 137.79M | 83.47M | 87.1M | 52.91M |
| Revenue Growth % | 94.3% | -7.74% | 33.81% | 31.93% | -5.64% | -20.72% | -30.62% | -15.69% | 34.01% | 58.19% | 57.78% | - | - |
| Cost of Goods Sold | 174.66M | 100.34M | 85.86M | 107.6M | 63.9M | 77.24M | 63.05M | 96.81M | 93.61M | 112.68M | 68.68M | 71.9M | 40.54M |
| COGS % of Revenue | 91.72% | 89.5% | 87.61% | 88.55% | 87.25% | 83.86% | 81.24% | 83.33% | 83.68% | 81.78% | 82.27% | 82.54% | 76.63% |
| Gross Profit | 15.76M | 11.77M | 12.15M | 13.92M | 9.34M | 14.87M | 14.56M | 24.12M | 18.26M | 25.11M | 14.8M | 15.21M | 12.36M |
| Gross Margin % | 8.28% | 10.5% | 12.39% | 11.45% | 12.75% | 16.14% | 18.76% | 20.76% | 16.32% | 18.22% | 17.73% | 17.46% | 23.37% |
| Gross Profit Growth % | 29.76% | -15.42% | 30.04% | -6.39% | -35.87% | -38.36% | -20.23% | -3.95% | 23.38% | 65.15% | 19.67% | - | - |
| Operating Expenses | 12.12M | 10.27M | 8.92M | 8.47M | 9.01M | 21.69M | 6.91M | 19.8M | 13.67M | 18.13M | 11.13M | 9.39M | 8.75M |
| OpEx % of Revenue | 6.37% | 9.16% | 9.11% | 6.97% | 12.3% | 23.55% | 8.91% | 17.04% | 12.22% | 13.16% | 13.34% | 10.78% | 16.53% |
| Selling, General & Admin | 12.12M | 10.27M | 8.92M | 8.47M | 9.01M | 15.09M | 13.52M | 21.08M | 13.67M | 18.13M | 11.13M | 9.39M | 8.75M |
| SG&A % of Revenue | 6.37% | 9.16% | 9.11% | 6.97% | 12.3% | 16.38% | 17.42% | 18.15% | 12.22% | 13.16% | 13.34% | 10.78% | 16.53% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 3.64M | 1.5M | 3.22M | 5.45M | 328.59K | -6.84M | 7.67M | 2.7M | 4.58M | 6.98M | 3.66M | 5.82M | 3.62M |
| Operating Margin % | 1.91% | 1.34% | 3.29% | 4.48% | 0.45% | -7.43% | 9.88% | 2.33% | 4.1% | 5.06% | 4.39% | 6.68% | 6.84% |
| Operating Income Growth % | 13% | -72.48% | 880.09% | 179.57% | -95.71% | -353.03% | 67.21% | -61.25% | 25.13% | 19.94% | 1.23% | - | - |
| EBITDA | 4.23M | 4.09M | 3.63M | 6.15M | 1.71M | -6.13M | 8.18M | 3.61M | 5.35M | 7.8M | 4.51M | 6.61M | 4.31M |
| EBITDA Margin % | 2.22% | 3.65% | 3.7% | 5.06% | 2.34% | -6.66% | 10.54% | 3.1% | 4.78% | 5.66% | 5.4% | 7.59% | 8.14% |
| EBITDA Growth % | 16.61% | -33.49% | 111.76% | 200.33% | -79.05% | -269.94% | 53.05% | -53.73% | 18.61% | 17.92% | 4.66% | - | - |
| D&A (Non-Cash Add-back) | 593.62K | 2.59M | 409.46K | 705.62K | 1.39M | 712.5K | 514K | 903K | 760.22K | 817.1K | 842.39K | 792.23K | 686.31K |
| EBIT | 1.82M | 3.26M | 3.22M | 5.46M | 2.56M | -6.84M | 1.04M | 3.04M | 5.04M | 7.1M | 3.67M | 5.78M | 3.68M |
| Net Interest Income | -833.76K | -256.31M | -1.65M | -1.23M | -983.57K | 1.05M | 1.37M | 1.72M | 519.75K | 803.96K | 406.69K | 470.19K | -949.99K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.05M | 1.37M | 1.72M | 519.75K | 803.96K | 406.69K | 470.19K | 0 |
| Interest Expense | 0 | 256.31M | 1.65M | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 949.99K |
| Other Income/Expense | -2.97M | 2.47M | -2.44M | 892.65K | 1.25M | -1.03M | -7.12M | -550.87K | -579.57K | -1.01M | -813.09K | -982.98K | -885.26K |
| Pretax Income | 665.68K | 3.97M | 783.66K | 6.34M | 1.58M | -7.87M | 549.6K | 2.15M | 4.01M | 5.97M | 2.85M | 4.84M | 2.73M |
| Pretax Margin % | 0.35% | 3.54% | 0.8% | 5.22% | 2.15% | -8.55% | 0.71% | 1.85% | 3.58% | 4.33% | 3.42% | 5.55% | 5.17% |
| Income Tax | 1.57M | 1.33M | -552.57K | 813.21K | -351.99K | 502.35K | 212.05K | 634.39K | 1.59M | 2.18M | 1.13M | 1.59M | 1.07M |
| Effective Tax Rate % | 235.3% | 33.5% | -70.51% | 12.83% | -22.31% | -6.38% | 38.58% | 29.46% | 39.81% | 36.48% | 39.5% | 32.87% | 39.29% |
| Net Income | -860.04K | 5.3M | 1.34M | 5.52M | 1.93M | -8.38M | 327.59K | 1.97M | 2.41M | 3.79M | 1.73M | 3.25M | 1.66M |
| Net Margin % | -0.45% | 4.73% | 1.36% | 4.55% | 2.64% | -9.09% | 0.42% | 1.7% | 2.15% | 2.75% | 2.07% | 3.73% | 3.14% |
| Net Income Growth % | -164.36% | -4.02% | -30.76% | 165.95% | 489.13% | -524.34% | -86.41% | -47.91% | 39.74% | 16.73% | 3.92% | - | - |
| Net Income (Continuing) | -900.65K | 5.3M | 1.34M | 5.52M | 1.93M | -8.38M | 337.55K | 1.97M | 2.41M | 3.79M | 1.73M | 3.25M | 1.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 7.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.00 | 12.50 | 3.20 | 1.40 | 0.53 | -2.30 | 0.10 | 0.52 | 0.88 | 1.00 | 0.63 | 1.20 | 0.62 |
| EPS Growth % | -162.5% | 792.86% | 503.77% | 160.87% | 457.89% | -542.31% | -89.2% | -48% | 39.68% | -16.67% | 1.61% | - | - |
| EPS (Basic) | -2.00 | 12.50 | 3.20 | 1.40 | 0.53 | -2.30 | 0.10 | 0.52 | 0.88 | 1.00 | 0.63 | 1.20 | 0.62 |
| Diluted Shares Outstanding | 423.28K | 422.2K | 422.2K | 3.83M | 3.63M | 3.63M | 3.27M | 3.78M | 2.75M | 3.69M | 2.73M | 2.67M | 2.67M |
| Basic Shares Outstanding | 423.28K | 422.2K | 422.2K | 3.83M | 3.63M | 3.63M | 3.27M | 3.78M | 2.75M | 3.69M | 2.73M | 2.67M | 2.67M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |