TKLF — Tokyo Lifestyle Co., Ltd.
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Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1836242 ·
Last close
$1.63
Market Cap
$6.90M
52W High
$3.92
52W Low
$1.60
ADV30
18,778
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 233,635,755 | 2,115,342 | 192,470,577 |
| 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
$27,877,884
Inventory
$14,433,760
Receivables
$196,759,562
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$373,223,808
EBITDA
$2,191,062
Free Cash Flow
$-8,939,579
Enterprise Value
$80,039,136
Total Cash
$2,115,342
Total Debt
$74,731,936
Shares Out
4,232,781
Trailing EPS
$0.20
Book Value
$9.70
ROE
1.5%
ROA
0.3%
Div Yield
13.85%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 373,223,819 | 1,955,931 | 716,730 | 233,635,755 | 192,470,577 | 41,065,347 | -10,298,059 |
| Mar 2025 | 210,119,238 | 8,404,723 | 6,638,488 | 157,830,185 | 114,816,155 | 43,014,030 | -598,739 |
| Mar 2024 | 195,681,315 | 3,105,067 | 7,478,936 | 141,997,159 | 105,954,375 | 36,042,784 | 1,911,955 |
| Mar 2023 | 169,724,346 | -5,798,647 | -8,048,822 | 146,675,280 | 117,393,537 | 29,281,743 | -25,738,414 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INHD | INNO HOLDINGS INC. | $7.54M | $2.99 | — |
| FFLO | Free Flow USA, Inc. | $7.57M | $0.24 | — |
| JL | J-Long Group Ltd | $7.70M | $4.66 | — |
| BQ | Boqii Holding Ltd | $6.00M | $0.82 | — |
| ALDS | APPlife Digital Solutions Inc | $8.10M | $1.00 | — |
News headlines (Yahoo Finance, 1h cache)
Tokyo Lifestyle Co., Ltd.’s Hong Kong Subsidiary Terminates Revolving Financing Facility Ahead of Schedule
2026-09-17 13:15 · Yahoo
Tokyo Lifestyle Co Ltd (TKLF) Q4 2026 Earnings Call Highlights: Robust Revenue Growth Amid ...
2026-07-14 01:00 · Yahoo
Tokyo Lifestyle Co., Ltd. to Report Fiscal Year 2026 Financial Results on Friday, July 10, 2026
2026-07-08 12:00 · Yahoo
Tokyo Lifestyle Secures Strategic Franchise Partnership with FLUSH Co., Ltd. to Accelerate Expansion in Western Japan and Strengthen O2O Digital Capabilities
2026-06-10 12:00 · Yahoo
One Tokyo Lifestyle Insider Raised Stake By 18% In Previous Year
2026-05-30 12:56 · Yahoo
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 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 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 Co., Ltd. Reports Fiscal Year 2026 Financial Results
2026-07-10 10:00 · Yahoo
Tokyo Lifestyle Enters into US$1.92 Million Subordinated Unsecured Loan Agreement with Tokushin G. K.
2026-03-05 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.