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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| Mar '26 | Sep '25 | Mar '25 | Sep '24 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+8 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
1.18 | 1.12 | 1.18 | 1.08 | |
Current Ratio |
1.30 | 1.24 | 1.35 | 1.27 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
27.26% | 35.83% | 41.33% | 42.09% | |
Debt/Equity |
1.55 | 1.67 | 1.52 | 1.70 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
5.80 | (0.22) | (1.00) | (1.59) | |
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 |
(3.62) | (8.20) | (1.55) | (2.63) | |
Working Capital |
51.07 | 34.27 | 35.76 | 28.54 | |
Capital Expenditures |
6.68 | (0.13) | (0.95) | (0.65) | |
Net Current Asset Value |
26.97 | 20.43 | 22.40 | 16.68 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
154.64 | 119.64 | 104.31 | 84.48 | |
Average Payables |
65.16 | 35.99 | 20.23 | 17.36 | |
Average Inventory |
9.42 | 10.08 | 5.78 | 14.81 | |
Average Assets |
187.82 | 163.20 | 152.25 | 138.85 | |
Average Common Equity |
38.60 | 35.12 | 36.15 | 36.91 |
Columns are period end dates