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: –

Tokyo Lifestyle Co., Ltd. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31
Revenue	373	210	196	170	235	225	140
Gross Profit	–	–	–	0.64	0.33	0.01	–
Selling, General & Admin	25	19	18	29	36	33	18
Advertising Expenses	0.52	0.11	0.30	0.75	2.85	2.57	0.53
Operating Expenses	370	205	190	169	227	214	130
Operating Income	3.22	4.72	5.78	0.82	7.29	-0.07	–
Interest Expense	1.99	1.72	1.61	2.42	2.79	–	–
Income from Equity Investments	–	-0.02	-0.07	0.01	-0.15	–	–
Other Non-Operating Income	0.53	0.04	2.16	-8.16	-1.13	-2.46	-1.86
Asset Impairment Charges	–	0.14	–	–	–	–	–
Gain (Loss) on Investments	–	–	0.19	–	–	–	–
Gain (Loss) on Sale of Assets	2.39	0.18	0.71	-0.33	-0.04	-0.09	0.18
Pretax Income	3.75	4.76	7.94	-7.33	6.16	8.26	7.55
Income Tax Expense	3.10	-1.88	0.46	0.71	2.23	3.31	2.66
Income from Continuing Operations	–	–	–	0.82	7.29	11	9.41
Net Income incl. Noncontrolling Interests	0.65	6.64	7.48	8.00	3.90	–	–
Minority Interest in Earnings	-0.07	–	–	–	–	–	–
Net Income	0.72	6.64	7.48	-8.05	3.92	4.95	4.89
Net Income to Common	–	6.64	7.48	-8.05	–	–	–
EPS (Basic)(per share)	0.02	0.16	0.20	-0.22	0.12	0.18	0.18
EPS (Diluted)(per share)	0.02	0.16	0.20	-0.22	0.12	0.18	0.18
Shares Outstanding (Basic, Weighted)(shares)	42	42	37	36	33	28	27
Shares Outstanding (Diluted, Weighted)(shares)	42	42	37	36	33	28	27
EBITDA	4.37	5.67	7.01	2.05	8.51	0.55	–
Net Interest Income	-0.06	-0.10	–	-2.42	-2.79	-2.19	-1.89
Net Investment Income	–	–	–	8.05	-3.92	-4.95	4.89

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2026

Gross margin: –
Operating margin: 0.9%
Net margin: 0.2%
Return on equity, FY2026: 1.7%

Financial strength

Current ratio: 1.30
Debt to equity: 1.55
Debt to assets: 27.2%
Cash to current liabilities: 1.3%

Valuation

P/E ratio: 76.3
Price to sales: –
Price to book: –
Dividend yield: –