For fiscal 2026 (ended Mar 31, 2026), Tokyo Lifestyle Co. Ltd. reported $373.22M of revenue and $716.7K of net income.
TKLF revenue was $373.22M for fiscal 2026 (ended Mar 31, 2026), up 77.6% from fiscal 2025. Compound annual growth was +10.7% over 5 years. It rose in 5 of the last 6 fiscal years. Fiscal 2026 is the highest of the 7 fiscal years on file.
TKLF net income was $716.7K for fiscal 2026 (ended Mar 31, 2026), down 89.2% from fiscal 2025. Compound annual growth was -32.1% over 5 years.
TKLF diluted EPS was $0.02 for fiscal 2026 (ended Mar 31, 2026), down 87.5% from fiscal 2025. Compound annual growth was -35.6% over 5 years.
TKLF free cash flow was -$10.61M for fiscal 2026 (ended Mar 31, 2026), compared with -$1.59M in fiscal 2025.
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $373.22M | $210.12M | $195.68M | $169.72M | $234.75M | $224.76M | $139.57M |
| Gross profit | - | - | - | $641.9K | $328.2K | $7.3K | - |
| Selling, general and admin | $24.88M | $19.20M | $17.60M | $28.61M | $36.42M | $32.54M | $18.08M |
| Operating income | $3.22M | $4.72M | $5.78M | $823.8K | $7.29M | -$72.7K | - |
| Interest expense | $1.99M | $1.72M | $1.61M | $2.42M | $2.79M | - | - |
| Pre-tax income | $3.75M | $4.76M | $7.94M | -$7.33M | $6.16M | $8.26M | $7.55M |
| Income tax | $3.10M | -$1.88M | $456.8K | $714.4K | $2.23M | $3.31M | $2.66M |
| Net income | $716.7K | $6.64M | $7.48M | -$8.05M | $3.92M | $4.95M | $4.89M |
| EPS, basic | $0.02 | $0.16 | $0.20 | -$0.22 | $0.12 | $0.18 | $0.18 |
| EPS, diluted | $0.02 | $0.16 | $0.20 | -$0.22 | $0.12 | $0.18 | $0.18 |
| Diluted shares | 42.3M | 42.2M | 37.3M | 36.3M | 32.7M | 27.5M | 26.7M |
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.12M | $4.82M | $2.48M | $1.77M | $18.27M | $16.84M | $8.69M |
| Receivables | $186.83M | $107.31M | $105.36M | $89.45M | $40.96M | $43.68M | - |
| Inventory | $14.43M | $4.37M | $4.41M | $7.19M | $31.35M | $27.12M | - |
| Current assets | $219.44M | $137.22M | $122.17M | $106.63M | $101.89M | $95.24M | - |
| Total assets | $233.64M | $157.83M | $142.00M | $146.68M | $127.47M | $112.94M | - |
| Current liabilities | $168.37M | $101.46M | $93.41M | $98.04M | $56.82M | $81.63M | - |
| Short-term debt | $1.79M | $706.5K | $1.73M | $2.78M | $1.45M | $645.6K | - |
| Long-term debt | $11.52M | $6.50M | $5.64M | $10.33M | $21.12M | $6.44M | - |
| Total debt | $13.31M | $7.21M | $7.37M | $13.11M | $22.57M | $7.09M | - |
| Total liabilities | $192.47M | $114.82M | $105.95M | $117.39M | $83.02M | $90.71M | - |
| Shareholders' equity | $41.07M | $43.01M | $36.04M | $29.28M | $44.45M | $20.30M | $14.00M |
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$10.30M | -$598.7K | $1.91M | -$25.74M | -$7.01M | -$3.24M | -$7.65M |
| Capital expenditures | $314.0K | $992.1K | $929.3K | $935.0K | $3.04M | $2.94M | $3.41M |
| Free cash flow | -$10.61M | -$1.59M | $982.6K | -$26.67M | -$10.04M | -$6.18M | -$11.06M |
| Investing cash flow | $6.10M | -$964.2K | $2.71M | -$743.3K | -$3.11M | -$1.99M | -$3.31M |
| Financing cash flow | $4.24M | $3.97M | -$1.78M | $12.75M | $13.76M | $13.93M | $16.15M |
| Dividends paid | $531.0K | - | - | - | - | - | - |
| Depreciation and amortization | $1.15M | $952.1K | $1.23M | $1.23M | $1.22M | $626.2K | $403.2K |
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 77.6% | 7.4% | 15.3% | -27.7% | 4.4% | 61.0% | - |
| Net income growth, YoY | -89.2% | -11.2% | - | - | -20.8% | 1.3% | - |
| EPS growth, YoY | -87.5% | -20.0% | - | - | -33.3% | 0.0% | - |
| Gross margin | - | - | - | 0.4% | 0.1% | 0.0% | - |
| Operating margin | 0.9% | 2.2% | 3.0% | 0.5% | 3.1% | -0.0% | - |
| Net margin | 0.2% | 3.2% | 3.8% | -4.7% | 1.7% | 2.2% | 3.5% |
| Free cash flow margin | -2.8% | -0.8% | 0.5% | -15.7% | -4.3% | -2.7% | -7.9% |
| Return on equity | 1.7% | 15.4% | 20.8% | -27.5% | 8.8% | 24.4% | 34.9% |
| Return on assets | 0.3% | 4.2% | 5.3% | -5.5% | 3.1% | 4.4% | - |
| Current ratio | 1.30 | 1.35 | 1.31 | 1.09 | 1.79 | 1.17 | - |
| Debt to equity | 0.32 | 0.17 | 0.20 | 0.45 | 0.51 | 0.35 | - |
Source: XBRL data Tokyo Lifestyle Co. Ltd. files with the SEC, latest filing dated Jul 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| TKLF | $373.22M | +77.6% | $716.7K | 0.2% | $8.5M |
| JD | CN¥1.31T | +13.0% | CN¥19.63B | 1.5% | $38.14B |
| ULTA | $12.96B | +11.2% | $1.21B | 9.3% | $28.44B |
| DKS | $21.15B | +53.5% | $838.83M | 4.0% | $13.13B |
| FCFS | $4.29B | +22.9% | $406.49M | 9.5% | $8.06B |
| BBWI | $7.21B | -2.2% | $781.00M | 10.8% | $4.39B |
| ASO | $6.19B | +3.7% | $395.85M | 6.4% | $4.38B |
| RH | $3.45B | +3.3% | $111.51M | 3.2% | $2.59B |