NASDAQ · TKLF
Tokyo Lifestyle Co. financials
$1.58−3.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 |
|---|---|---|---|---|---|
| Revenue | $373.2M | $210.1M | $195.7M | $169.7M | $234.8M |
| Gross profit | $373.2M | $210.1M | $195.7M | $169.7M | $234.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $3.2M | $4.7M | $5.8M | $823.8K | $7.3M |
| Net income | $716.7K | $6.6M | $7.5M | -$8.0M | $3.9M |
| Net margin | 0.2% | 3.2% | 3.8% | −4.7% | 1.7% |
| Diluted EPS | $0.02 | $0.16 | $0.20 | $-0.22 | $1.20 |
| EBITDA | $4.4M | $5.7M | $7.0M | $2.4M | $8.5M |
| Operating cash flow | -$10.3M | -$598.7K | $1.9M | -$25.7M | -$7.0M |
| Free cash flow | -$10.6M | -$1.6M | $982.6K | -$26.7M | -$10.0M |
| Diluted shares | 42.3M | 42.2M | 37.3M | 36.3M | 3.3M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.1M | $4.8M | $2.5M | $1.8M | $18.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $63.8M | $65.4M | $61.0M | $74.7M | $63.9M |
| Total assets | $233.6M | $157.8M | $142.0M | $146.7M | $127.5M |
| Total liabilities | $192.5M | $114.8M | $106.0M | $117.4M | $83.0M |
| Shareholders' equity | $41.2M | $43.0M | $36.0M | $29.3M | $44.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology