TKLF — Tokyo Lifestyle Co., Ltd.
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Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1836242 ·
Last close
$1.98
Market Cap
$8.38M
52W High
$3.10
52W Low
$1.80
ADV30
273,159
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | — | — | — | — | 197,277,205 | 2,177,691 | 155,003,996 |
| Mar 2025 | — | — | — | — | 157,830,185 | 4,819,639 | 114,816,155 |
| Sep 2024 | — | — | — | — | 158,735,935 | 3,077,122 | 119,480,648 |
Balance + Analyst (yfinance extras)
Retained Earnings
$26,301,112
Inventory
$5,340,678
Receivables
$155,862,988
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$302,537,152
EBITDA
$8,364,363
Free Cash Flow
$-3,699,219
Enterprise Value
$158,475,024
Total Cash
$2,177,691
Total Debt
$78,105,928
Shares Out
4,232,781
Trailing EPS
$1.08
Book Value
$9.98
ROE
10.8%
ROA
2.5%
Div Yield
12.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 210,119,238 | 8,404,723 | 6,638,488 | 157,830,185 | 114,816,155 | — | -598,739 |
| Mar 2024 | 195,681,315 | 3,105,067 | 7,478,936 | 141,997,159 | 105,954,375 | — | 1,911,955 |
| Mar 2023 | 169,724,346 | -5,798,647 | -8,048,822 | 146,675,280 | 117,393,537 | — | -25,738,414 |
| Mar 2022 | 234,752,580 | 7,289,261 | 3,924,148 | 127,472,349 | 83,020,309 | — | -7,005,764 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BGI | BIRKS GROUP INC. | $8.08M | $0.68 | — |
| NTRX | Entrex Carbon Market, Inc. | $8.91M | $0.56 | — |
| KXIN | Kaixin Holdings | $9.55M | $6.33 | — |
| CRWE | Crown Equity Holdings, Inc. | $6.85M | $0.43 | — |
| DBGI | Digital Brands Group, Inc. | $6.67M | $0.29 | — |
News headlines (Yahoo Finance, 1h cache)
Tokyo Lifestyle Secures US$2.56 Million Investment from Private Strategic Investor to Strengthen Operations and Expansion in Hong Kong
2026-04-02 12:00 · Yahoo
Tokyo Lifestyle Enters Health Product, Cosmetics and Liquors Sale and Purchase Agreement with TASLY HONG KONG to Expand Presence in China
2026-03-31 12:00 · Yahoo
Tokyo Lifestyle Partners with BrainAurora to Develop Integrated Platform for Cognitive Impairment and Functional Health Products in Japan and Southeast Asia
2026-03-30 12:00 · Yahoo
Tokyo Lifestyle Enters into US$1.92 Million Subordinated Unsecured Loan Agreement with Tokushin G. K.
2026-03-05 13:00 · Yahoo
Tokyo Lifestyle’s Hong Kong Subsidiary Enters into US$0.96 Million Loan Agreement with Principal Executive Officer
2026-03-02 13:00 · Yahoo
Tokyo Lifestyle Co., Ltd. Issues 2026 Chairman’s Letter to Shareholders
2025-12-29 13:00 · Yahoo
Calculating The Intrinsic Value Of Tokyo Lifestyle Co., Ltd. (NASDAQ:TKLF)
2025-12-27 12:54 · Yahoo
Tokyo Lifestyle Co., Ltd. Announces Payment of Interim Dividend for Fiscal Year 2026
2025-12-22 13:00 · Yahoo
Tokyo Lifestyle Co., Ltd. Reports First Six Months of Fiscal Year 2026 Financial Results
2025-12-19 21:05 · Yahoo
Tokyo Lifestyle Announces Strategic Investment Partnership to Accelerate Expansion in Hong Kong and Australia
2025-12-01 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.