TKLF TOKYO LIFESTYLE CO LTD revenue, earnings and financials
For the fiscal year ended March 2026 revenue was $373M, up 77.6% on the year before.
TKLF annual revenue and earnings
- Fiscal year ended Mar 2026: revenue $373M, gross profit n/a, operating income $3.22M, net income $717K (margin 0.2%), EPS $0.02
- Fiscal year ended Mar 2025: revenue $210M, gross profit n/a, operating income $4.72M, net income $6.64M (margin 3.2%), EPS $0.16
- Fiscal year ended Mar 2024: revenue $196M, gross profit n/a, operating income $5.78M, net income $7.48M (margin 3.8%), EPS $0.20
- Fiscal year ended Mar 2023: revenue $170M, gross profit $642K, operating income $824K, net income −$8.05M (margin -4.7%), EPS −$0.22
- Fiscal year ended Mar 2022: revenue $235M, gross profit $328K, operating income $7.29M, net income $3.92M (margin 1.7%), EPS $0.12
TKLF cash flow, buybacks and dividends
- Fiscal year ended Mar 2026: operating cash flow −$10.3M, share buybacks n/a
- Fiscal year ended Mar 2025: operating cash flow −$599K, share buybacks n/a
- Fiscal year ended Mar 2024: operating cash flow $1.91M, share buybacks n/a
- Fiscal year ended Mar 2023: operating cash flow −$25.7M, share buybacks n/a
- Fiscal year ended Mar 2022: operating cash flow −$7.01M, share buybacks n/a
TKLF balance sheet
- Mar 31, 2026: cash n/a, total assets $234M, total liabilities $192M, shareholders' equity $41.1M, long-term debt $11.5M
- Mar 31, 2025: cash n/a, total assets $158M, total liabilities $115M, shareholders' equity $43.0M, long-term debt $6.50M
- Sep 30, 2024: cash n/a, total assets $159M, total liabilities $119M, shareholders' equity $39.3M, long-term debt $5.55M
- Mar 31, 2024: cash $2.50M, total assets $142M, total liabilities $106M, shareholders' equity $36.0M, long-term debt $5.64M
- Sep 30, 2023: cash n/a, total assets $129M, total liabilities $101M, shareholders' equity $28.0M, long-term debt $7.32M
- Mar 31, 2023: cash $1.77M, total assets $147M, total liabilities $117M, shareholders' equity $29.3M, long-term debt $10.3M
- Mar 31, 2022: cash $18.3M, total assets $147M, total liabilities $117M, shareholders' equity $44.5M, long-term debt $21.1M
- Mar 31, 2021: cash $16.4M, total assets $113M, total liabilities $90.7M, shareholders' equity $20.3M, long-term debt $6.44M
What is TKLF's revenue?
TOKYO LIFESTYLE CO LTD reported $373M of revenue for the fiscal year ended March 2026.
Is TKLF profitable?
Yes. TOKYO LIFESTYLE CO LTD earned $717K in its latest fiscal year.