Tokyo Lifestyle Co., Ltd. (TKLF) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | 98M | 121.52M | 73.24M | 92.11M | 77.62M | 120.93M | 111.86M | 137.79M | 83.47M | 87.1M | 52.91M |
| Revenue Growth % | 25694.49% | 33.81% | 31.93% | -5.64% | -23.83% | -30.62% | -12.24% | 34.01% | 58.19% | 57.78% | - | - |
| Cost of Goods Sold | 27.78B | 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 | 88.62% | 87.61% | 88.55% | 87.25% | 83.86% | 81.24% | 80.05% | 83.68% | 81.78% | 82.27% | 82.54% | 76.63% |
| Gross Profit | 3.57B | 12.15M | 13.92M | 9.34M | 14.87M | 14.56M | 24.12M | 18.26M | 25.11M | 14.8M | 15.21M | 12.36M |
| Gross Margin % | 11.38% | 12.39% | 11.45% | 12.75% | 16.14% | 18.76% | 19.95% | 16.32% | 18.22% | 17.73% | 17.46% | 23.37% |
| Gross Profit Growth % | 25528.93% | 30.04% | -6.39% | -35.87% | -38.36% | -20.23% | -3.95% | 23.38% | 65.15% | 19.67% | - | - |
| Operating Expenses | 2.86B | 8.92M | 8.47M | 9.01M | 21.69M | 12.65M | 19.8M | 13.67M | 18.13M | 11.13M | 9.39M | 8.75M |
| OpEx % of Revenue | 9.14% | 9.11% | 6.97% | 12.3% | 23.55% | 16.3% | 16.37% | 12.22% | 13.16% | 13.34% | 10.78% | 16.53% |
| Selling, General & Admin | 2.9B | 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 | 9.24% | 9.11% | 6.97% | 12.3% | 16.38% | 17.42% | 17.43% | 12.22% | 13.16% | 13.34% | 10.78% | 16.53% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 702.97M | 3.22M | 5.45M | 328.59K | -6.84M | 1.04M | 3.04M | 4.58M | 6.98M | 3.66M | 5.82M | 3.62M |
| Operating Margin % | 2.24% | 3.29% | 4.48% | 0.45% | -7.43% | 1.35% | 2.51% | 4.1% | 5.06% | 4.39% | 6.68% | 6.84% |
| Operating Income Growth % | 12810.04% | 880.09% | 179.57% | -68.53% | -325.39% | -77.23% | -56.5% | 25.13% | 19.94% | 1.23% | - | - |
| EBITDA | 1.15B | 3.63M | 6.15M | 1.71M | -6.13M | 1.56M | 3.94M | 5.35M | 7.8M | 4.51M | 6.61M | 4.31M |
| EBITDA Margin % | 3.67% | 3.7% | 5.06% | 2.34% | -6.66% | 2.01% | 3.26% | 4.78% | 5.66% | 5.4% | 7.59% | 8.14% |
| EBITDA Growth % | 18625.35% | 111.76% | 200.33% | 10.01% | -255.63% | -70.85% | -49.48% | 18.61% | 17.92% | 4.66% | - | - |
| D&A (Non-Cash Add-back) | 448.78M | 409.46K | 705.62K | 1.39M | 712.5K | 514K | 903K | 760.22K | 817.1K | 842.39K | 792.23K | 686.31K |
| EBIT | 966.32M | 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 | -256.31M | -1.65M | -1.23M | 0 | 1.05M | 1.37M | 1.72M | 519.75K | 803.96K | 406.69K | 470.19K | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 1.05M | 1.37M | 1.72M | 519.75K | 803.96K | 406.69K | 470.19K | 473.82K |
| Interest Expense | 256.31M | 1.65M | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 2.47M | -2.44M | 892.65K | 1.25M | -1.03M | -504.52K | -427.6K | -579.57K | -1.01M | -813.09K | -982.98K | -885.26K |
| Pretax Income | 710.8M | 783.66K | 6.34M | 1.58M | -7.87M | 539.64K | 2.61M | 4.01M | 5.97M | 2.85M | 4.84M | 2.73M |
| Pretax Margin % | 2.27% | 0.8% | 5.22% | 2.15% | -8.55% | 0.7% | 2.16% | 3.58% | 4.33% | 3.42% | 5.55% | 5.17% |
| Income Tax | -281.26M | -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 % | -39.57% | -70.51% | 12.83% | -22.31% | -6.38% | 39.29% | 24.32% | 39.81% | 36.48% | 39.5% | 32.87% | 39.29% |
| Net Income | 992.06M | 1.34M | 5.52M | 1.93M | -8.38M | 327.59K | 1.97M | 2.41M | 3.79M | 1.73M | 3.25M | 1.66M |
| Net Margin % | 3.16% | 1.36% | 4.55% | 2.64% | -9.09% | 0.42% | 1.63% | 2.15% | 2.75% | 2.07% | 3.73% | 3.14% |
| Net Income Growth % | 17857.25% | -30.76% | 165.95% | 489.13% | -524.34% | -86.41% | -47.91% | 39.74% | 16.73% | 3.92% | - | - |
| Net Income (Continuing) | 5.3M | 1.34M | 5.52M | 1.93M | -8.38M | 327.59K | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3076.40 | 3.20 | 1.44 | 0.53 | -2.40 | 0.10 | 0.52 | 0.88 | 1.00 | 0.63 | 1.20 | 0.62 |
| EPS Growth % | 213538.89% | 503.77% | 160% | 457.89% | -561.54% | -89.2% | -48% | 39.68% | -16.67% | 1.61% | - | - |
| EPS (Basic) | 12.50 | 3.20 | 1.44 | 0.53 | -2.40 | 0.10 | 0.52 | 0.88 | 1.00 | 0.63 | 1.20 | 0.62 |
| Diluted Shares Outstanding | 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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - |