Tokyo Lifestyle Co., Ltd. TKLF
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.02
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $373.2M | $210.1M | $195.7M | $169.7M | $243.8K | $224.8M | $139.6M | — |
| Gross profit | — | — | — | $641.9K | $328.2K | $7.3K | — | — |
| SG&A | $24.9M | $19.2M | $17.6M | $28.6M | $36.4M | $32.5M | $18.1M | — |
| Total operating expenses | $370.0M | $205.4M | $189.9M | $168.9M | $227.5M | $214.0M | $130.2M | — |
| Operating income | $3.2M | $4.7M | $5.8M | $823.8K | $7.3M | -$72.7K | — | — |
| Interest expense | $2.0M | $1.7M | $1.6M | $2.4M | $2.8M | $2.2M | $1.9M | — |
| Pre-tax income | $3.8M | $4.8M | $7.9M | -$7.3M | $6.2M | $8.3M | $7.5M | — |
| Income tax | $3.1M | $1.9M | $456.8K | $714.4K | $2.2M | $3.3M | $2.7M | — |
| Net income | $716.7K | $6.6M | $7.5M | -$8.0M | $3.9M | $5.0M | $4.9M | — |
| EPS, basic | 0.02 | 0.16 | 0.20 | -0.22 | 0.12 | 0.18 | 0.18 | — |
| EPS, diluted | 0.02 | 0.16 | 0.20 | -0.22 | 0.12 | 0.18 | 0.18 | — |
| Shares, diluted (wtd. avg.) | 42.3M | 42.2M | 37.3M | 36.3M | 32.7M | 27.5M | 26.7M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.1M | $4.8M | $2.5M | $1.8M | $18.3M | $16.8M | $8.7M | $2.3M |
| Receivables | $186.8M | $107.3M | $105.4M | $89.4M | $41.0M | $43.7M | — | — |
| Inventory | $14.4M | $4.4M | $4.4M | $7.2M | $31.4M | $27.1M | — | — |
| Total current assets | $219.4M | $137.2M | $122.2M | $106.6M | $101.9M | $95.2M | — | — |
| Property, plant and equipment | $4.5M | $10.8M | $9.0M | $12.9M | $13.3M | $10.6M | — | — |
| Total assets | $233.6M | $157.8M | $142.0M | $146.7M | $127.5M | $112.9M | — | — |
| Accounts payable | — | — | — | $12.7M | $8.0M | $11.6M | — | — |
| Short-term debt | $1.8M | $706.5K | $1.7M | $2.8M | $1.5M | $645.6K | — | — |
| Total current liabilities | $168.4M | $101.5M | $93.4M | $98.0M | $56.8M | $81.6M | — | — |
| Long-term debt | $11.5M | $6.5M | $5.6M | $10.3M | $21.1M | $6.4M | — | — |
| Total liabilities | $192.5M | $114.8M | $106.0M | $117.4M | $83.0M | $90.7M | — | — |
| Retained earnings | $27.9M | $27.7M | $21.1M | $13.6M | $21.6M | $20.2M | — | — |
| Total equity | $41.1M | $43.0M | $36.0M | $29.3M | $44.5M | $20.3M | $14.0M | $10.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$10.3M | -$598.7K | $1.9M | -$25.7M | -$7.0M | -$3.2M | -$7.6M | — |
| Depreciation and amortisation | $1.2M | $952.1K | $1.2M | $1.2M | $1.2M | $626.2K | $403.2K | — |
| Capital expenditure | $314.0K | $992.1K | $929.3K | $935.0K | $3.0M | $2.9M | $3.4M | — |
| Investing cash flow | $6.1M | -$964.2K | $2.7M | -$743.3K | -$3.1M | -$2.0M | -$3.3M | — |
| Financing cash flow | $4.2M | $4.0M | -$1.8M | $12.7M | $13.8M | $13.9M | $16.2M | — |
| Dividends paid | $531.0K | — | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-077137.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $139.6M | $224.8M | $243.8K | $169.7M | $195.7M | $210.1M | $373.2M |
| Gross profit | — | — | $7.3K | $328.2K | $641.9K | — | — | — |
| Net income | — | $4.9M | $5.0M | $3.9M | -$8.0M | $7.5M | $6.6M | $716.7K |
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| TITN | Titan Machinery Inc. | $544.1M | — | -10.2% |
| SGU | STAR GROUP, L.P. | $431.5M | — | 1.0% |
| NEGG | Newegg Commerce, Inc. | $203.4M | — | 16.9% |
| FLWS | 1 800 FLOWERS COM INC | $183.2M | — | -8.0% |