Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tokyo Lifestyle Co., Ltd. (TKLF) had Revenue of $195.68M for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$195.68M
Net Income	$7.48M
Cost of Goods Sold	$172.31M
Gross Profit	$23.38M
Operating Expenses	$189.90M
Operating Income	$5.78M
Non-Operating Income/Expense	$2.16M
Pre-Tax Income	$7.94M
Normalized Pre-Tax Income	$7.40M
Income after Taxes	$7.48M
Income from Continuous Operations	$7.48M
Consolidated Net Income/Loss	$7.48M
Normalized Income after Taxes	$6.92M
EBIT	$5.78M
EBITDA	$7.01M
Weighted-Average Shares Outstanding (Basic)	3.73M
Weighted-Average Shares Outstanding (Diluted)	3.73M
Earnings per Share (EPS) (Basic)	$2.00
Earnings per Share (EPS) (Diluted)	$2.00
Balance Sheet Financials
Current Assets	$122.17M
Property, Plant, and Equipment	$9.01M
Long-Term Assets	$19.83M
Total Assets	$142.00M
Current Liabilities	$93.41M
Long-Term Debt	$5.90M
Long-Term Liabilities	$12.54M
Total Liabilities	$105.95M
Common Equity	$36.04M
Tangible Shareholders Equity	$36.04M
Shareholders Equity	$36.04M
Common Shares Outstanding	4.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.91M
Cash Flow from Investing Activities	$2.71M
Cash Flow from Financial Activities	$-1.78M
Beginning Cash	$1.77M
End Cash	$2.48M
Increase/Decrease in Cash	$0.71M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	1.69
Gross Margin	11.95%
Operating Margin	2.95%
EBIT Margin	2.95%
EBITDA Margin	3.58%
Pre-Tax Profit Margin	4.06%
Profit Margin	3.82%
Free Cash Flow	$4.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.38
Inventory Turnover	39.04
Receiveable Turnover	1.74
Days Sales in Receivables	209.90
Return on Equity	20.75%
Return on Tangible Equity	20.75%
Return on Assets	5.27%
Return on Investments	17.83%
Book Value Per Share	$8.54
Free Cash Flow per Share	$1.10
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.