TKLF
Tokyo Lifestyle Co., Ltd.
NASDAQ · Consumer Defensive · Household & Personal Products · JP
$1.78
+1.71%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 582.7M | 372.9M | 210.1M | 195.7M | 169.7M |
| Cost of Revenue | 530.7M | 344.8M | 186.2M | 172.3M | 140.3M |
| Gross Profit | 52.0M | 28.1M | 23.9M | 23.4M | 29.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 44.0M | 24.9M | 19.2M | 17.6M | 28.6M |
| General & Admin Expense | 31.1M | — | 19.0M | 16.8M | 27.2M |
| Selling & Marketing Expense | 182.4K | — | 167.3K | 752.4K | 1.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 44.0M | 24.9M | 19.2M | 17.6M | 28.6M |
| Cost and Expenses | 574.8M | 369.7M | 205.4M | 189.9M | 168.9M |
| Operating Income (EBIT) | 7.9M | 3.2M | 4.7M | 5.8M | 823.8K |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 4.5M | 2.0M | 1.7M | 1.6M | 2.4M |
| Net Interest Income | (4.5M) | (2.0M) | (1.7M) | (1.6M) | (2.4M) |
| Other Non-Op Income/Expense | 556.0K | 531.7K | 36.1K | 2.2M | (8.1M) |
| Non-Operating Income (excl Interest) | 1.8M | — | (1.8M) | 628.9K | 5.7M |
| EBT (Pre-Tax Income) | 8.5M | 3.8M | 4.8M | 7.9M | (7.3M) |
| Income Tax Expense | 1.2M | 3.1M | (1.9M) | 456.8K | 714.4K |
| Bottom Line | |||||
| Net Income | 7.3M | 716.1K | 6.6M | 7.5M | (8.0M) |
| Earnings from Cont. Ops | 7.3M | 650.7K | 6.6M | 7.5M | (8.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 7.3M | 716.1K | 6.6M | 7.5M | (8.0M) |
| Per Share | |||||
| Basic EPS | $17.40 | $1.70 | $15.70 | $20.10 | ($2.20) |
| Diluted EPS | $17.40 | $1.70 | $15.70 | $20.10 | ($2.20) |
| Revenue Per Share | $1,376.65 | $880.94 | $497.67 | $52.51 | $46.82 |
| Shares | |||||
| Basic Shares Outstanding | 423278 | 423278 | 422202 | 3.7M | 3.6M |
| Diluted Shares Outstanding | 423278 | 423278 | 422202 | 3.7M | 3.6M |
| Profitability Metrics | |||||
| EBITDA | 11.5M | 7.0M | 9.5M | 450.8M | (1.9M) |
| D&A | 5.4M | 3.8M | 3.0M | 445.7M | 3.0M |
| EBIT | 6.1M | 3.2M | 6.5M | 5.1M | (4.9M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026