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. balance sheet

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	FY 2019 2019-03-31
Cash & Equivalents	2.12	4.82	2.48	1.77	18	17	8.69	2.26
Cash & Short-Term Investments	2.12	4.82	2.48	1.77	18	17	8.69	2.26
Receivables	187	107	105	89	41	44	–	–
Inventory	14	4.37	4.41	7.19	31	27	–	–
Prepaid Expenses & Other	6.13	14	2.75	3.54	11	3.93	–	–
Other Current Assets	–	–	–	1.72	0.66	1.15	–	–
Total Current Assets	219	137	122	107	102	95	–	–
Property, Plant & Equipment	4.49	11	9.01	13	13	11	–	–
Gross Property, Plant & Equipment	7.74	14	12	16	–	–	–	–
Accumulated Depreciation	-3.25	-3.52	-3.15	-3.06	-0.52	-0.31	–	–
Land	–	–	–	2.60	2.60	2.80	–	–
Long-Term Investments	–	–	–	0.17	0.17	0.33	–	–
Operating Lease Right-of-Use Assets	7.94	6.03	3.98	2.71	4.21	2.90	–	–
Deferred Tax Assets	–	–	–	19	0.52	0.45	–	–
Other Long-Term Assets	–	–	–	0.46	0.54	0.37	–	–
Total Assets	234	158	142	147	147	113	–	–
Accounts Payable	–	–	–	13	8.04	12	–	–
Accrued Expenses	–	–	–	–	0.13	0.06	–	–
Short-Term Debt	50	58	53	61	40	65	–	–
Current Portion of Long-Term Debt	1.79	0.71	1.73	2.78	1.45	0.65	–	–
Current Debt	52	59	55	63	42	66	–	–
Current Portion of Leases	2.43	2.07	1.52	1.32	1.95	0.81	–	–
Current Income Taxes Payable	1.12	0.35	9.36	18	0.72	2.18	–	–
Deferred Revenue (Current)	2.34	8.03	0.06	0.15	0.10	0.19	–	–
Other Current Liabilities	–	–	–	0.30	0.08	0.30	–	–
Total Current Liabilities	168	101	93	98	57	82	–	–
Long-Term Debt	12	6.50	5.64	10	21	6.44	–	–
Long-Term Leases	5.67	4.00	2.49	1.42	2.31	1.93	–	–
Operating Lease Liabilities	8.10	6.07	4.01	2.74	4.26	2.74	–	–
Deferred Tax Liabilities	2.71	1.26	2.22	4.45	–	–	–	–
Other Long-Term Liabilities	1.29	1.47	1.93	2.54	2.10	0.29	–	–
Total Liabilities	192	115	106	117	117	91	–	–
Total Debt	64	65	61	74	63	72	–	–
Common Stock	0.08	0.08	17	15	15	2.42	–	–
Additional Paid-In Capital	–	–	–	9.08	12	–	–	–
Retained Earnings	28	28	21	14	22	20	–	–
Comprehensive Income & Other	-14	-12	-12	-8.07	-3.79	-0.40	–	–
Shareholders' Equity	41	43	36	29	44	20	14	11
Noncontrolling Interest	0.10	–	–	–	–	–	–	–
Total Equity	41	43	36	29	44	20	14	11
Total Liabilities & Equity	234	158	142	147	127	113	–	–
Shares Outstanding(shares)	42	42	42	36	36	27	–	–
Deposits	–	–	–	1.93	2.99	3.23	–	–

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: –