TKLF · Tokyo Lifestyle Co., Ltd.
Market Cap
$7.15M
Shares
4.23M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$373.22M
+77.6%
FY2026
Net Income
$716.73K
-89.2%
FY2026
Gross Margin
0.38%
+0.2pp
FY2023
Operating Margin
0.86%
-1.4pp
FY2026
Diluted EPS
$0.02
-87.5%
FY2026
Operating Cash Flow
-$10.3M
-1620%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| $373.22M | $210.12M | $195.68M | $169.72M | $234.75M | $224.76M | $139.57M | |
| -$62.91K | -$100.42K | — | -$2.42M | -$2.79M | -$2.19M | -$1.89M | |
| — | — | — | $169.72M | $234.75M | $224.76M | $139.57M | |
| JPY | 5.5M | 1.75M | 1.75M | — | — | — | — |
| — | — | — | $641.86K | $328.25K | $7315 | — | |
| — | — | — | 0.38% | 0.14% | 0% | — | |
| $24.88M | $19.2M | $17.6M | $28.61M | $36.42M | $32.54M | $18.08M | |
| $1.15M | $952.13K | $1.23M | $1.23M | $1.22M | $626.19K | $403.16K | |
| $370M | $205.4M | $189.9M | $168.9M | $227.46M | $214.04M | $130.16M | |
| $3.22M | $4.72M | $5.78M | $823.84K | $7.29M | -$72.68K | — | |
| 0.86% | 2.25% | 2.95% | 0.49% | 3.11% | -0.03% | — | |
| $4.37M | $5.67M | $7.01M | $2.05M | $8.51M | $553.51K | — | |
| $1.99M | $1.72M | $1.61M | $2.42M | $2.79M | — | — | |
| — | — | — | $100K | — | — | — | |
| $532.18K | $36.07K | $2.16M | -$8.16M | -$1.13M | -$2.46M | -$1.86M | |
| — | -$20.05K | -$69.44K | $14.55K | -$145.83K | — | — | |
| — | — | $190.57K | — | — | — | — | |
| $3.75M | $4.76M | $7.94M | -$7.33M | $6.16M | $8.26M | $7.55M | |
| $3.1M | -$1.88M | $456.77K | $714.4K | $2.23M | $3.31M | $2.66M | |
| $716.73K | $6.64M | $7.48M | -$8.05M | $3.92M | $4.95M | $4.89M | |
| 0.19% | 3.16% | 3.82% | -4.74% | 1.67% | 2.2% | 3.5% | |
| -$65.43K | — | — | — | — | — | — | |
| — | $6.64M | $7.48M | -$8.05M | — | — | — | |
| -$1.54M | $6.92M | $3.56M | -$12.33M | $457.89K | $4.35M | $5.19M | |
| USD/shares | $0.02 | $0.16 | $0.20 | -$0.22 | $1.20 | $1.80 | $1.80 |
| USD/shares | $0.02 | $0.16 | $0.20 | -$0.22 | $1.20 | $1.80 | $1.80 |
| shares | 42.33M | 42.24M | 37.26M | 36.25M | 3.27M | 2.75M | 2.67M |
| shares | 42.33M | 42.24M | 37.26M | 36.25M | 3.27M | 2.75M | 2.67M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Specialty Retail median 0.63×
EV/EBIT
—
Specialty Retail median 10.74×
P/E (TTM)
—
Specialty Retail median 23.35×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Hong Kong SAR China | $235,960,125 | $104,685,311 | $100,982,052 | $40,960,511 | — | — |
| Japan | $93,334,102 | $62,190,446 | $57,381,922 | $72,190,276 | $22,022,276 | $42,728,171 |
| United States | $32,126,830 | $19,515,109 | $17,193,899 | $8,808,766 | — | — |
| Other Overseas Markets | $11,802,762 | $23,728,372 | $20,123,442 | $47,764,793 | $15,133,526 | $8,111,684 |
| China | — | — | — | — | $197,596,778 | $173,918,701 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Luxury Products | $149,416,839 | $35,357,960 | $90,189,723 | — | — | — |
| Beauty Products | $128,797,535 | $81,374,101 | $50,114,893 | $128,781,665 | $154,741,555 | $141,921,837 |
| Electronic Products | $42,887,751 | $47,969,875 | $34,901,681 | — | — | — |
| Other Products | $24,114,318 | $6,863,823 | $9,459,577 | $11,207,553 | $10,122,781 | $10,096,944 |
| Collectible Cards and Trendy Toys | $19,003,183 | $11,408,517 | — | — | — | — |
| Online Stores and Services | $6,688,079 | — | $10,705,449 | $20,700,011 | — | — |
| Health Products | $1,328,405 | $6,869,364 | $4,931,671 | $18,701,204 | $19,374,420 | $39,818,777 |
| Directly Operated Physical Stores | — | — | $14,951,952 | $11,606,180 | — | — |
| Franchise Stores and Wholesale Customers | — | — | $170,023,914 | $137,418,155 | — | — |
| Online Stores and Other | — | — | $10,705,449 | $20,700,011 | — | — |
| Sundry Products | — | $20,275,598 | $6,083,770 | $11,033,924 | $50,513,824 | $32,920,998 |