Saturday 17 October 2026 Export TKLF’s income statement to Excel — free account

Tokyo Lifestyle Co., Ltd.

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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Market cap: $6.6M
P/E: 5.6×
Fwd P/E: —
Dividend yield: 0.00%
F-score: 2/9
Altman Z: 2.10
Beneish M: −1.53
Dividend safety: 12/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.46

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	1	—	—	—	—	1	1	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 85.36%

Capital & Financial Ratios $m

Market Cap 6.58

Revenue 448.57

Net Income 7.72

Free Cash Flow (16.01)

Net Debt 61.59

Current Ratio 1.30

Debt/Equity 1.55

P/E ratio 5.59

Fwd P/E —

P/S ratio 0.09

P/B ratio 1.00

Past 5Y EPS Growth (40.44%)

This Y EPS Growth 190.40%

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.59%

10-year low 10-year high

P/S against its own 10 years 0.59%

10-year low 10-year high

P/B against its own 10 years 0.59%

10-year low 10-year high

EV/Sales against its own 10 years 0.59%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	2	2	5	2
Receivables	94	113	114	197
Inventory	7	4	4	14
Other	—	—	—	—
	107	122	137	219

	2023	2024	2025	2026
Payables	13	25	28	106
ST’ Debt	63	55	59	52
Other	2	3	5	4
	98	93	101	168

Compound Annual Growth %

	10y	5y	3y
Sales	—	11.00%	30.04%
Cash Flow	—	0.00%	0.00%
Earnings	—	(33.53%)	0.00%
Book Value	—	13.11%	12.02%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	—	—	—	—	373
’25	—	—	—	—	210
’24	—	—	—	—	196
’23	—	—	—	—	170
’22	—	—	—	—	235
’21	—	—	83	—	222

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	—	—	—	—	(10)
’25	—	—	—	—	(1)
’24	—	—	—	—	2
’23	—	—	—	—	(26)
’22	—	—	—	—	(7)
’21	—	—	(12)	—	(3)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	(4)	—	(8)	—	(4)
’25	(2)	—	(3)	—	(2)
’24	4	—	3	—	4
’23	(27)	—	(22)	—	(27)
’22	(15)	—	(20)	—	(10)
’21	(6)	—	(12)	—	(6)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	—	—	—	—	0.15
’25	—	—	—	—	1.57
’24	—	—	—	—	2.00
’23	—	—	—	—	(2.20)
’22	—	—	—	—	1.00
’21	—	—	0.06	—	2.05

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	—	—	—	—	10.26	4.31	2.00	2.10	1.30	Analyst estimates 2027–2029 Powerpack
	High	—	—	—	—	—	430.00	16.90	8.53	4.32	3.49
People
People	Employees	—	—	—	—	—	70	135	140	140	160
	Revenue/emp, $m	—	—	0.00	0.00	0.00	3.35	1.26	1.40	1.50	2.33
Income, $m
Income, $m	Revenue	—	—	96	140	222	235	170	196	210	373
	Gross margin, %	—	—	19.77	19.69	18.04	18.62	17.34	11.95	11.38	7.53
	EBT	—	—	5	8	9	6	(7)	8	5	4
	EBT margin, %	—	—	5.60	5.41	3.99	2.62	(4.32)	4.06	2.26	1.01
	Net income	—	0	3	5	6	4	(8)	7	7	1
	Depreciation	—	—	1	1	0	1	1	1	1	1
Per share, $
Per share, $	Revenue	—	—	3.61	5.23	82.39	71.84	46.82	52.52	49.74	88.17
	Earnings	—	—	0.12	0.18	2.05	1.00	(2.20)	2.00	1.57	0.15
	Cash flow	—	—	(0.58)	(0.29)	(1.26)	(2.14)	(7.10)	0.51	(0.14)	(2.43)
	Capex	—	—	0.00	0.00	(0.93)	(0.91)	(0.26)	0.58	(0.23)	1.58
	Free cash flow	—	—	(0.58)	(0.29)	(2.19)	(3.05)	(7.36)	1.10	(0.37)	(0.86)
	Book value	—	—	0.40	0.60	8.27	13.60	8.08	9.67	10.18	9.73
	Shares, m	—	—	27	27	3	3	4	4	4	4
Valuation, ×
Valuation, ×	P/E	—	—	864.86	864.86	864.86	78.52	36.30	9.26	12.37	7.89
	P/S	—	—	20.81	20.81	20.81	1.29	0.60	0.15	0.20	0.13
	P/B	—	—	333.87	333.87	333.87	13.55	9.15	1.90	2.12	1.41
	EV/Sales	—	—	20.99	20.99	20.99	1.39	0.76	0.28	0.34	0.27
	EV/FCF	—	—	(255.56)	(255.56)	(255.56)	(13.23)	(3.97)	(3.09)	44.60	(7.48)
Cash, $m
Cash, $m	Operating cash flow	—	—	(16)	(8)	(3)	(7)	(26)	2	(1)	(10)
	Capex	—	—	(2)	(3)	(3)	(3)	(1)	2	(1)	7
	Free cash flow	—	—	(16)	(8)	(6)	(10)	(27)	4	(2)	(4)
Balance, $m
Balance, $m	Working capital	—	—	8	6	14	45	9	29	36	51
	Total debt	—	—	50	69	73	64	74	61	65	64
	Net debt	—	—	48	62	56	45	73	58	60	62
	Shareholders’ equity	—	—	11	16	22	44	29	36	43	41
Returns, %
Returns, %	ROA	—	—	9.68	6.16	5.37	3.26	(5.87)	5.18	4.43	0.37
	ROIC	—	—	0.00	0.00	8.49	5.08	0.51	3.82	2.85	1.96
	ROE	—	—	24.02	36.69	28.92	11.77	(21.83)	22.90	16.79	1.70

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Sep 2020

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
JBDI JBDI Holdings Limited	$20.1M	—	—	—	—	+82.28% (above 0%: growing)	—	—	Compare
TLF Tandy Leather Factory, Inc.	$19.5M	— (loss-making)	—	+1.52% (above 0%: growing)	n/m	−120.94% (below 0%: shrinking)	64.81%	3.01%	Compare
RECT Rectitude Holdings Ltd.	$18.8M	—	—	—	—	−160.94% (below 0%: shrinking)	—	—	Compare
TCSGQ Container Store (The)	$9.2M	— (loss-making)	— (loss-making)	−10.54% (below 0%: shrinking)	n/m	−41.74% (below 0%: shrinking)	55.47%	(7.36%)	Compare
TKLF Tokyo Lifestyle Co., Ltd.	$6.6M	5.6×	—	+32.52% (above 0%: growing)	−83.33% (below 0%: shrinking)	−188.65% (below 0%: shrinking)	17.85%	0.00%
CGTL Creative Global Technology Holdings Limited	$5.4M	—	—	—	—	+134.20% (above 0%: growing)	—	—	Compare
POLCQ Polished.com Inc.	$3.8M	— (loss-making)	3.9×	−43.80% (below 0%: shrinking)	n/m	+118.89% (above 0%: growing)	19.67%	(7.70%)	Compare
CONNQ Conn's, Inc.	$2.4M	— (loss-making)	— (loss-making)	+9.32% (above 0%: growing)	n/m	−78.82% (below 0%: shrinking)	50.45%	(13.87%)	Compare
BQ Boqii Holding Limited Sponsored ADR	$1.8M	— (loss-making)	— (loss-making)	+32.06% (above 0%: growing)	n/m	—	20.02%	0.00%	Compare
Median of peers	$7.3M	—	—	+1.52%	—	−41.74%	50.45%	(7.36%)

All 49 Specialty Retail stocks →

Tokyo Lifestyle Co., Ltd. (TKLF) key facts

Strength: Tokyo Lifestyle Co., Ltd.’s revenue for fiscal 2026 (year ended March 2026) was $373.2 million, up 77.6% from fiscal 2025.
Tokyo Lifestyle Co., Ltd. (TKLF) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, TKLF traded at $1.51, a market capitalization of $6.6 million.
Return on equity was 1.70% and debt-to-equity 1.55.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 2.10 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.