Revenue (Annual)

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

Tokyo Lifestyle Co., Ltd. (TKLF) had Revenue of $210.12M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$210.12M
Net Income	$6.64M
Cost of Goods Sold	$186.20M
Gross Profit	$23.92M
Operating Expenses	$205.40M
Operating Income	$4.72M
Non-Operating Income/Expense	$0.04M
Pre-Tax Income	$4.76M
Normalized Pre-Tax Income	$4.76M
Income after Taxes	$6.64M
Income from Continuous Operations	$6.64M
Consolidated Net Income/Loss	$6.64M
Normalized Income after Taxes	$6.64M
EBIT	$4.72M
EBITDA	$5.67M
Weighted-Average Shares Outstanding (Basic)	4.22M
Weighted-Average Shares Outstanding (Diluted)	4.49M
Earnings per Share (EPS) (Basic)	$1.60
Earnings per Share (EPS) (Diluted)	$1.90
Balance Sheet Financials
Current Assets	$137.22M
Property, Plant, and Equipment	$10.76M
Long-Term Assets	$20.61M
Total Assets	$157.83M
Current Liabilities	$101.46M
Long-Term Debt	$6.62M
Long-Term Liabilities	$13.36M
Total Liabilities	$114.82M
Common Equity	$43.01M
Tangible Shareholders Equity	$43.01M
Shareholders Equity	$43.01M
Common Shares Outstanding	4.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.60M
Cash Flow from Investing Activities	$-0.96M
Cash Flow from Financial Activities	$3.97M
Beginning Cash	$2.48M
End Cash	$4.82M
Increase/Decrease in Cash	$2.34M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	1.52
Gross Margin	11.38%
Operating Margin	2.25%
EBIT Margin	2.25%
EBITDA Margin	2.70%
Pre-Tax Profit Margin	2.26%
Profit Margin	3.16%
Free Cash Flow	$-1.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.33
Inventory Turnover	42.60
Receiveable Turnover	1.84
Days Sales in Receivables	198.87
Return on Equity	15.43%
Return on Tangible Equity	15.43%
Return on Assets	4.21%
Return on Investments	13.37%
Book Value Per Share	$10.16
Free Cash Flow per Share	$-0.35
Operating Cash Flow per Share	$-0.13

Data from Zacks Investment Research, Inc.