← Tokyo Lifestyle Co., Ltd. TKLF
Market Price
$1.93
Market Cap
$8.17M
P/E Ratio
96.50
Revenue (FY 2026)
↑77.6% YoY
$373.22M
3-Yr CAGR: 30.0%
Net Income
↓-89.2% YoY
$716.73K
Net Margin: 0.2%
Free Cash Flow
↓-567.1% YoY
-$10.61M
FCF Yield: -129.90%
EPS (Diluted)
↓-89.5% YoY
$0.02
Basic: $0.06
Return on Equity
Efficiency
1.7%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TKLF)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $139.6M | — | $27.5M | $4.9M | — | $0.18 | — | $-7.6M | $-8.2M | — |
| FY 2021 | $221.5M | +58.7% | $219.3M | $5.5M | +12.9% | $0.21 | +16.7% | $-3.4M | $-3.5M | +56.9% |
| FY 2022 | $228.4M | +3.1% | $0.3M | $3.3M | -40.7% | $0.10 | -52.4% | $-12.3M | $-15.1M | -328.7% |
| FY 2023 | $169.7M | -25.7% | $0.6M | $-8.0M | -345.9% | $-0.22 | -320.0% | $-25.7M | $-26.7M | -76.7% |
| FY 2024 | $6.0M | -96.5% | $4.4M | $7.5M | +192.9% | $0.20 | +190.9% | $1.9M | $1.0M | +103.7% |
| FY 2025 | $210.1M | +3,397.9% | $208.4M | $6.6M | -11.2% | $0.19 | -5.0% | $-0.6M | $-1.6M | -261.9% |
| FY 2026 | $373.2M | +77.6% | $371.2M | $0.7M | -89.2% | $0.02 | -89.5% | $-10.3M | $-10.6M | -567.1% |
Valuation
Market Price
$1.93
Market Cap
$8.17M
Enterprise Value
$27.62M
P/E Ratio
96.50
P/B Ratio
0.20
FCF Yield
-129.90%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.47%
Operating Margin
0.86%
Net Margin
0.19%
Return on Equity (ROE)
1.75%
Return on Assets (ROA)
0.31%
Asset Turnover
1.60x
Revenue 3-Yr CAGR
30.04%
Financial Health & Liquidity
Current Ratio
2.52
Cash Ratio
0.87
Debt / Equity
0.525
Debt / Assets
0.092
Cash & Equivalents
$2.12M
Total Debt
$21.57M
Book Value / Share
$9.70
Cash Flow Efficiency
Operating Cash Flow
-$10.30M
Capital Expenditures (CapEx)
$314.00K
Free Cash Flow
-$10.61M
OCF / Revenue
-2.76%
FCF / Revenue
-2.84%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.02
EPS (Basic)
$0.06
Dividends / Share
N/A
Book Value / Share
$9.70
EPS YoY Growth
-89.47%
Balance Sheet (FY 2026)
Total Assets
$233.64M
Total Liabilities
$192.47M
Stockholders' Equity
$41.07M
Current Assets
$6.13M
Current Liabilities
$2.43M