Tokyo Lifestyle
TKLF · NASDAQ
$1.41+$0.00 (+0.00%)TodayMarket closed ·
Prev close $1.41
Key indicators
TKLF profitability and balance sheet ratios
EPS $0.0169 in Mar 2026, down 88.6% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2022 | $0.01 |
| Mar 2023 | -$2.22 |
| Sep 2023 | $0.5391 |
| Mar 2024 | $2.01 |
| Sep 2024 | $0.3165 |
| Mar 2025 | $0.1479 |
| Sep 2025 | -$0.0203 |
| Mar 2026 | $0.0169 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | $195.7M | $210.1M | $373.2M |
| Gross profit | $195.7M | $210.1M | $373.2M |
| Operating income | $5.8M | $4.7M | $3.2M |
| Net income | $7.5M | $6.6M | $0.7M |
| Diluted EPS | $0.20 | $0.16 | $0.02 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $157.8M | $197.3M | $233.6M |
| Total liabilities | $114.8M | $155.0M | $192.6M |
| Shareholder equity | $43.0M | $42.3M | $41.1M |
| Cash and short-term investments | $4.8M | $2.2M | $2.1M |
| Total debt | $65.4M | $70.8M | $63.8M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating cash flow | $1.9M | −$0.6M | −$10.3M |
| Investing cash flow | $2.7M | −$1.0M | $6.1M |
| Financing cash flow | −$1.8M | $4.0M | $4.2M |
| Capital expenditure | −$0.9M | −$1.0M | −$0.3M |
| Free cash flow | $1.0M | −$1.6M | −$10.6M |
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