Saturday 17 October 2026
Export TKLF’s income statement to Excel — free account
Tokyo Lifestyle Co., Ltd.
TKLF Consumer Cyclical Specialty Retail
Tokyo Lifestyle Co., Ltd.’s revenue for fiscal 2026 (year ended March 2026) was $373.2 million, up 77.6% from fiscal 2025. Revenue growth for three consecutive years; insiders bought in the last twelve months.
1.51
0.05
−3.21%
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| Older periods | Sep '24 | Mar '25 | Sep '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
1.08 | 1.18 | 1.12 | 1.18 | |
Current Ratio |
1.27 | 1.35 | 1.24 | 1.30 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
42.09% | 41.33% | 35.83% | 27.26% | |
Debt/Equity |
1.70 | 1.52 | 1.67 | 1.55 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(1.59) | (1.00) | (0.22) | 5.80 | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(2.63) | (1.55) | (8.20) | (3.62) | |
Working Capital |
28.54 | 35.76 | 34.27 | 51.07 | |
Capital Expenditures |
(0.65) | (0.95) | (0.13) | 6.68 | |
Net Current Asset Value |
16.68 | 22.40 | 20.43 | 26.97 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
84.48 | 104.31 | 119.64 | 154.64 | |
Average Payables |
17.36 | 20.23 | 35.99 | 65.16 | |
Average Inventory |
14.81 | 5.78 | 10.08 | 9.42 | |
Average Assets |
138.85 | 152.25 | 163.20 | 187.82 | |
Average Common Equity |
36.91 | 36.15 | 35.12 | 38.60 |
Columns are period end dates