TKLFNasdaqRetail-Retail Stores, NECFiscal year ends March 31
Tokyo Lifestyle Co., Ltd.
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jul 10, 2026
$1.52+0.01 (+0.99%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 76.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2026
Gross margin
–
Operating margin
0.9%+0.9 pts over 5 years
Net margin
0.2%−2.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +77.6% | +30.0% | +10.7% | – | |
| Operating income | -31.7% | +57.6% | – | – | |
| Net income | -89.2% | – | -32.1% | – | |
| EPS, diluted | -87.5% | – | -35.6% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | 28.9% | 1.7% | |
| Return on assets | – | – | 0.4% | |
| Current ratio | – | 1.17 | 1.30 | |
| Debt to equity | – | 3.56 | 1.55 | |
| Net debt to EBITDA | – | 99.96× | 14.07× | |
| Interest coverage | – | – | 1.6× | |
| Inventory turnover | – | – | – | |
| Capex to revenue | – | 1.3% | 0.1% | |
| Diluted shares | – | 28M | 42M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Tokyo Lifestyle generated $45.55M from operations and spent $6.74M on capital expenditure, dividends and share buybacks. 92% of that went back into the business.
Generated
$45.55M
Used
$6.74M
Capital expenditure$6.21M92%Dividends$530.96K8%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin0.2%
×Asset turnover1.91×
×Equity multiplier4.66×
=Return on equity, FY20261.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 0.2% | 1.91× | 4.66× | 1.7% |
| FY2025 | 3.2% | 1.40× | 3.79× | 16.8% |
| FY2024 | 3.8% | 1.36× | 4.42× | 22.9% |
| FY2023 | -4.7% | 1.16× | 3.98× | -21.8% |
| FY2022 | 1.7% | 1.81× | 4.01× | 12.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
2of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$716.73K
- Cash generatingOperating cash flow above zero-$10.30M
- Return on assets improvedROA up on the prior year4.7% → 0.5%
- Earnings backed by cashOperating cash flow above net income-$10.30M vs $716.73K
- Less leverageLong-term debt to assets fell4.1% → 4.9%
- Better liquidityCurrent ratio rose1.35 → 1.30
- No dilutionShare count did not rise42M → 42M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose1.48 → 2.36