← Tokyo Lifestyle Co., Ltd.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Total Revenue $139.6m $221.5m $228.4m $169.7m $195.7m $210.1m $373.2m
Revenue from Contract with Customer, Including Assessed Tax — — — — $6.0m — —
Gross Profit — — $328k $642k — — —
Operating Costs and Expenses $112.1m $181.6m $189.4m $140.3m $172.3m $186.2m $345.1m
Operating Expenses $130.2m $210.9m $222.1m $168.9m $189.9m $205.4m $370.0m
Total costs and operating expenses $130.2m $210.9m $222.1m $168.9m $189.9m $205.4m $370.0m
Operating Income (Loss) $9.4m $10.7m ($356k) $13k $5.8m $4.7m $3.2m
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before Tax — — — ($3k) $3.1m ($440k) $364k
Income (Loss) from Equity Method Investments — — ($146k) $15k ($69k) ($20k) —
Other Income — — $735k $13k — — —
Additional and delinquent tax due to consumption tax correction — — — ($6.6m) ($629k) $3.9m ($2.2m)
Gain from disposal of equity method investment — ($29k) ($146k) $15k $191k — —
Other income, net $292k $365k $735k $13k $760k $364k $2.9m
Gain (loss) from foreign currency exchange ($267k) ($209k) $804k $719k $3.1m ($440k) $364k
Change in fair value of warrants liabilities — — $369k $140k $109k ($2.1m) $1.4m
Gain (loss) from equity method investments — — ($146k) $15k ($69k) ($20k) —
PROVISION (BENEFIT) FOR INCOME TAXES $2.7m $3.3m $2.2m $714k $457k ($1.9m) $3.1m
Foreign currency translation gain (loss) $301k ($698k) ($3.5m) ($4.3m) ($3.9m) $285k ($2.1m)
- basic (in Shares) $26.7m $26.9m $32.7m $36.3m $37.3m $42.2m $42.3m
- diluted (in Shares) — — $32.7m $36.3m $37.3m $44.9m $42.3m
Average Dilution Earnings — — — $0 $0 — —
Diluted EPS — — — ($0.15) $0.34 ($0.13) $0.06
Gain from disposal of a subsidiary — — — — $341k — $52k
Loss from equity method investments — — ($146k) $15k ($69k) ($20k) —
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7.5m $8.8m $5.5m ($7.3m) $7.9m $4.8m $3.8m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — $6.4m $824k — — —
Net Investment Income — — $3.3m $8.0m — — —
TOTAL COMPREHENSIVE INCOME (LOSS) $5.2m $4.8m ($208k) ($12.3m) $3.6m $6.9m ($1.5m)
Total other income, net ($1.9m) ($1.8m) ($928k) ($8.2m) $2.2m $36k $532k
Total comprehensive income (loss) $5.2m $4.8m ($208k) ($12.3m) $3.6m $6.9m ($1.5m)
INCOME BEFORE INCOME TAX PROVISION (BENEFIT) $7.5m $8.8m $5.5m ($7.3m) $7.9m $4.8m $3.8m
Net Income (Loss) Attributable to Parent $4.9m $5.5m $3.3m ($8.0m) $7.5m $6.6m $717k
Net Income (Loss) Available to Common Stockholders, Basic $4.9m $5.5m $3.3m ($8.0m) $7.5m $6.6m $651k
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — — ($65k)
Earnings Per Share, Basic — — $0.10 ($0.22) $0.20 $0.16 $0.06
Earnings Per Share, Diluted $0.18 $0.21 $0.10 ($0.22) $0.20 $0.19 $0.02
Weighted Average Number of Shares Outstanding, Basic 26.7m 26.9m 32.7m 36.3m 37.3m 42.2m 42.3m
Basic Average Shares — — — $3.6m $4.2m $4.5m $4.0m
Diluted Average Shares — — — $3.6m $4.2m $4.5m $4.0m
Weighted Average Number of Shares Outstanding, Diluted — — 32.7m 36.3m 37.3m 44.9m 42.3m
Other income (expense):
Selling, General and Administrative Expense $18.1m $29.3m $32.7m $28.6m $17.6m $19.2m $24.9m
Selling, general and administrative expenses $18.1m $29.3m $32.7m $28.6m $17.6m $19.2m $24.9m
Other Nonoperating Income (Expense) — — — — $760k $364k $2.9m
Operating Lease, Expense — — — — $2.0m $2.6m $2.8m
Merchandise costs $112.1m $181.6m $189.4m $140.3m $172.3m $186.2m $345.1m
Interest Expense — — — $2.4m $1.6m — —
Interest Expense (non-operating) — — — $2.4m — $1.7m $2.0m
Interest Expense Operating — — — — $1.6m $1.7m $2.0m
Interest expense, net — ($2.2m) ($2.8m) ($2.4m) ($1.6m) ($1.7m) ($2.0m)
Current Income Tax Expense (Benefit) — — — — $2.2m ($928k) $1.5m
Nonoperating Income (Expense) ($1.9m) ($1.8m) ($928k) ($8.2m) $2.2m $36k $532k
Interest Income (Expense), Net — — ($2.7m) ($2.4m) — — ($63k)
Interest Revenue (Expense), Net — — ($2.7m) $2.4m — — —
Total other income (expenses), net ($1.9m) ($1.8m) ($928k) ($8.2m) $2.2m $36k $532k
Income Tax Expense (Benefit) $2.7m $3.3m $2.2m $714k $457k ($1.9m) $3.1m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.