TKLF
Tokyo Lifestyle Co., Ltd.
NASDAQ · JPConsumer DefensiveHousehold & Personal Products
$2.22+0.00%
Price as of Jul 20, 2026
TKLF financials
Tokyo Lifestyle Co., Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $372.9M | $210.1M | $195.7M | $169.7M |
| Cost of revenue | $344.8M | $186.2M | $172.3M | $140.3M |
| Gross profit | $28.1M | $23.9M | $23.4M | $29.4M |
| Operating expenses | $24.9M | $19.2M | $17.6M | $28.6M |
| Operating income | $3.2M | $4.7M | $5.8M | $823.8K |
| Net income | $716.1K | $6.6M | $7.5M | -$8.0M |
| EBITDA | $7.0M | $9.5M | $450.8M | -$1.9M |
| Basic EPS | $1.70 | $15.70 | $20.10 | $-2.20 |
| Diluted EPS | $1.70 | $15.70 | $20.10 | $-2.20 |
| Balance sheet | ||||
| Cash & equivalents | $2.1M | $4.8M | $2.5M | $1.8M |
| Total assets | $234.6M | $157.9M | $142.0M | $146.7M |
| Total liabilities | $193.4M | $114.9M | $106.0M | $117.4M |
| Stockholders’ equity | $41.1M | $43.0M | $36.1M | $29.3M |
| Total debt | $75.2M | $71.4M | $65.0M | $77.5M |
| Net debt | $73.1M | $66.6M | $62.6M | $75.7M |
| Cash flow | ||||
| Operating cash flow | -$10.3M | -$616.1K | $1.9M | -$25.7M |
| Capital expenditure | -$313.7K | -$1.0M | -$929.3K | -$935.0K |
| Free cash flow | -$10.6M | -$1.6M | $982.6K | -$26.7M |
| Dividends paid | -$530.5K | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |