What is Tokyo Lifestyle Co., Ltd's earnings per share (EPS)?

Tokyo Lifestyle Co., Ltd (TKLF) reported diluted earnings per share of $0.19 for fiscal year 2025. This represents a -5.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tokyo Lifestyle Co., Ltd Financials

TKLF

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2025 Currency USD FYE March

This page shows Tokyo Lifestyle Co., Ltd (TKLF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 44/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Tokyo Lifestyle Co., Ltd has an operating margin of 2.3%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 27/100, suggesting thin profitability after operating expenses. This is down from 2.9% the prior year.

Growth

Tokyo Lifestyle Co., Ltd's revenue grew 7.4% year-over-year to $210.1M, a solid pace of expansion. This earns a growth score of 46/100.

Leverage

Tokyo Lifestyle Co., Ltd carries a low D/E ratio of 0.15, meaning only $0.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Tokyo Lifestyle Co., Ltd's current ratio of 1.35 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 22/100, which could limit financial flexibility.

Cash Flow

While Tokyo Lifestyle Co., Ltd generated -$599K in operating cash flow, capex of $992K consumed most of it, leaving -$1.6M in free cash flow. This results in a low score of 23/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Tokyo Lifestyle Co., Ltd's ROE of 15.4% shows moderate profitability relative to equity, earning a score of 45/100. This is down from 20.8% the prior year.

Altman Z-Score Grey Zone

2.00

Tokyo Lifestyle Co., Ltd scores 2.00, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Weak

2/9

Tokyo Lifestyle Co., Ltd passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

-0.09x

For every $1 of reported earnings, Tokyo Lifestyle Co., Ltd generates $-0.09 in operating cash flow (-$599K OCF vs $6.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Adequate

2.7x

Tokyo Lifestyle Co., Ltd earns $2.7 in operating income for every $1 of interest expense ($4.7M vs $1.7M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$210.1M

YoY+7.4%

5Y CAGR+8.5%

Tokyo Lifestyle Co., Ltd generated $210.1M in revenue in fiscal year 2025. This represents an increase of 7.4% from the prior year.

EBITDA

$5.7M

YoY-19.1%

Tokyo Lifestyle Co., Ltd's EBITDA was $5.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 19.1% from the prior year.

Net Income

$6.6M

YoY-11.2%

5Y CAGR+6.3%

Tokyo Lifestyle Co., Ltd reported $6.6M in net income in fiscal year 2025. This represents a decrease of 11.2% from the prior year.

EPS (Diluted)

$0.19

YoY-5.0%

5Y CAGR+1.1%

Tokyo Lifestyle Co., Ltd earned $0.19 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 5.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$1.6M

YoY-261.9%

Tokyo Lifestyle Co., Ltd generated -$1.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 261.9% from the prior year.

Cash & Debt

$4.8M

YoY+92.8%

5Y CAGR-11.1%

Tokyo Lifestyle Co., Ltd held $4.8M in cash against $6.5M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

42M

YoY+0.3%

Tokyo Lifestyle Co., Ltd had 42M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

2.3%

YoY-0.7pp

Tokyo Lifestyle Co., Ltd's operating margin was 2.3% in fiscal year 2025, reflecting core business profitability. This is down 0.7 percentage points from the prior year.

Net Margin

3.2%

YoY-0.7pp

5Y CAGR-0.3pp

Tokyo Lifestyle Co., Ltd's net profit margin was 3.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.7 percentage points from the prior year.

Return on Equity

15.4%

YoY-5.3pp

5Y CAGR-19.5pp

Tokyo Lifestyle Co., Ltd's ROE was 15.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$992K

YoY+6.8%

5Y CAGR-21.9%

Tokyo Lifestyle Co., Ltd invested $992K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 6.8% from the prior year.

TKLF Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$210.1M+7.4%	$195.7M+15.3%	$169.7M-27.7%	$234.8M+4.4%	$224.8M+61.0%	$139.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	$642K+95.5%	$328K+4387.3%	$7K	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$19.2M+9.1%	$17.6M-38.5%	$28.6M-21.5%	$36.4M+11.9%	$32.5M+80.0%	$18.1M
Operating Income	$4.7M-18.3%	$5.8M+601.3%	$824K-88.7%	$7.3M+10129.0%	-$73K	N/A
Interest Expense	$1.7M+7.0%	$1.6M-33.5%	$2.4M-13.1%	$2.8M+22.2%	$2.3M+20.7%	$1.9M
Income Tax	-$1.9M-512.3%	$457K-36.1%	$714K-68.0%	$2.2M-32.4%	$3.3M+24.5%	$2.7M
Net Income	$6.6M-11.2%	$7.5M+192.9%	-$8.0M-305.1%	$3.9M-20.8%	$5.0M+1.3%	$4.9M
EPS (Diluted)	$0.19-5.0%	$0.20+190.9%	$-0.22-283.3%	$0.12-33.3%	$0.180.0%	$0.18

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TKLF Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$157.8M+11.2%	$142.0M-3.2%	$146.7M0.0%	$146.7M+29.9%	$112.9M	N/A
Current Assets	$137.2M+12.3%	$122.2M+14.6%	$106.6M+4.7%	$101.9M+7.0%	$95.2M	N/A
Cash & Equivalents	$4.8M+92.8%	$2.5M+41.5%	$1.8M-90.3%	$18.3M+11.5%	$16.4M+88.5%	$8.7M
Inventory	$4.4M-1.0%	$4.4M-38.6%	$7.2M-77.1%	$31.4M+15.6%	$27.1M	N/A
Accounts Receivable	$107.3M+1.8%	$105.4M+17.8%	$89.4M+118.4%	$41.0M-6.2%	$43.7M	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$114.8M+8.4%	$106.0M-9.7%	$117.4M0.0%	$117.4M+29.4%	$90.7M	N/A
Current Liabilities	$101.5M+8.6%	$93.4M-4.7%	$98.0M+72.6%	$56.8M-30.4%	$81.6M	N/A
Long-Term Debt	$6.5M+15.3%	$5.6M-45.4%	$10.3M-51.1%	$21.1M+227.9%	$6.4M	N/A
Total Equity	$43.0M+19.3%	$36.0M+23.1%	$29.3M-34.1%	$44.5M+119.0%	$20.3M+45.0%	$14.0M
Retained Earnings	$27.7M+31.5%	$21.1M+55.1%	$13.6M-37.2%	$21.6M+6.9%	$20.2M	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21
Total Assets	$157.8M-0.6%	$158.7M+11.8%	$142.0M+10.0%	$129.1M-12.0%	$146.7M0.0%	$146.7M+29.9%	$112.9M
Current Assets	$137.2M+0.8%	$136.2M+11.5%	$122.2M+16.9%	$104.5M-2.0%	$106.6M+4.7%	$101.9M+7.0%	$95.2M
Cash & Equivalents	$4.8M+56.6%	$3.1M+23.1%	$2.5M-10.4%	$2.8M+58.0%	$1.8M-90.3%	$18.3M+11.5%	$16.4M
Inventory	$4.4M-40.7%	$7.4M+67.1%	$4.4M-70.2%	$14.8M+106.3%	$7.2M-77.1%	$31.4M+15.6%	$27.1M
Accounts Receivable	$107.3M+2.8%	$104.3M-1.0%	$105.4M+42.0%	$74.2M-17.1%	$89.4M+118.4%	$41.0M-6.2%	$43.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$114.8M-3.9%	$119.5M+12.8%	$106.0M+4.7%	$101.2M-13.8%	$117.4M0.0%	$117.4M+29.4%	$90.7M
Current Liabilities	$101.5M-5.7%	$107.6M+15.2%	$93.4M+7.5%	$86.9M-11.3%	$98.0M+72.6%	$56.8M-30.4%	$81.6M
Long-Term Debt	$6.5M+17.1%	$5.6M-1.5%	$5.6M-22.9%	$7.3M-29.2%	$10.3M-51.1%	$21.1M+227.9%	$6.4M
Total Equity	$43.0M+9.6%	$39.3M+8.9%	$36.0M+28.9%	$28.0M-4.5%	$29.3M-34.1%	$44.5M+119.0%	$20.3M
Retained Earnings	$27.7M+23.7%	$22.4M+6.3%	$21.1M+35.6%	$15.5M+14.4%	$13.6M-37.2%	$21.6M+6.9%	$20.2M

TKLF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$599K-131.3%	$1.9M+107.4%	-$25.7M-267.4%	-$7.0M-116.4%	-$3.2M+57.7%	-$7.6M
Capital Expenditures	$992K+6.8%	$929K-0.6%	$935K-69.2%	$3.0M+3.3%	$2.9M-13.9%	$3.4M
Free Cash Flow	-$1.6M-261.9%	$983K+103.7%	-$26.7M-165.6%	-$10.0M-62.6%	-$6.2M+44.2%	-$11.1M
Investing Cash Flow	-$964K-135.5%	$2.7M+465.1%	-$743K+76.1%	-$3.1M-55.7%	-$2.0M+39.8%	-$3.3M
Financing Cash Flow	$4.0M+322.7%	-$1.8M-114.0%	$12.7M-7.4%	$13.8M-1.2%	$13.9M-13.7%	$16.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TKLF Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	0.4%+0.2pp	0.1%+0.1pp	0.0%	N/A
Operating Margin	2.3%-0.7pp	2.9%+2.5pp	0.5%-2.6pp	3.1%+3.1pp	-0.0%	N/A
Net Margin	3.2%-0.7pp	3.8%+8.6pp	-4.7%-6.4pp	1.7%-0.5pp	2.2%-1.3pp	3.5%
Return on Equity	15.4%-5.3pp	20.8%+48.2pp	-27.5%-36.3pp	8.8%-15.6pp	24.4%-10.5pp	34.9%
Return on Assets	4.2%-1.1pp	5.3%+10.8pp	-5.5%-8.2pp	2.7%-1.7pp	4.4%	N/A
Current Ratio	1.35+0.0	1.31+0.2	1.09-0.7	1.79+0.6	1.17	N/A
Debt-to-Equity	0.150.0	0.16-0.2	0.35-0.1	0.48+0.2	0.32	N/A
FCF Margin	-0.8%-1.3pp	0.5%+16.2pp	-15.7%-11.4pp	-4.3%-1.5pp	-2.8%+5.2pp	-7.9%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.35+0.1	1.27-0.0	1.31+0.1	1.20+0.1	1.09-0.7	1.79+0.6	1.17
Debt-to-Equity	0.150.0	0.14-0.0	0.16-0.1	0.26-0.1	0.35-0.1	0.48+0.2	0.32
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Similar Companies

Fitell Corporation FTEL

$2.3M

Boqii Holding Ltd BQ

$3.6M

Tandy Leather TLF

$19.5M

Big 5 Sporting Goods Corp BGFV

$33.0M

PTL Limited PTLE

$40.8M

Frequently Asked Questions

What is Tokyo Lifestyle Co., Ltd's annual revenue?

Tokyo Lifestyle Co., Ltd (TKLF) reported $210.1M in total revenue for fiscal year 2025. This represents a 7.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Tokyo Lifestyle Co., Ltd's revenue growing?

Tokyo Lifestyle Co., Ltd (TKLF) revenue grew by 7.4% year-over-year, from $195.7M to $210.1M in fiscal year 2025.

Is Tokyo Lifestyle Co., Ltd profitable?

Yes, Tokyo Lifestyle Co., Ltd (TKLF) reported a net income of $6.6M in fiscal year 2025, with a net profit margin of 3.2%.

What is Tokyo Lifestyle Co., Ltd's EBITDA?

Tokyo Lifestyle Co., Ltd (TKLF) had EBITDA of $5.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Tokyo Lifestyle Co., Ltd have?

As of fiscal year 2025, Tokyo Lifestyle Co., Ltd (TKLF) had $4.8M in cash and equivalents against $6.5M in long-term debt.

What is Tokyo Lifestyle Co., Ltd's operating margin?

Tokyo Lifestyle Co., Ltd (TKLF) had an operating margin of 2.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Tokyo Lifestyle Co., Ltd's net profit margin?

Tokyo Lifestyle Co., Ltd (TKLF) had a net profit margin of 3.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Tokyo Lifestyle Co., Ltd's return on equity (ROE)?

Tokyo Lifestyle Co., Ltd (TKLF) has a return on equity of 15.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Tokyo Lifestyle Co., Ltd's free cash flow?

Tokyo Lifestyle Co., Ltd (TKLF) generated -$1.6M in free cash flow during fiscal year 2025. This represents a -261.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Tokyo Lifestyle Co., Ltd's operating cash flow?

Tokyo Lifestyle Co., Ltd (TKLF) generated -$599K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Tokyo Lifestyle Co., Ltd's total assets?

Tokyo Lifestyle Co., Ltd (TKLF) had $157.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Tokyo Lifestyle Co., Ltd's capital expenditures?

Tokyo Lifestyle Co., Ltd (TKLF) invested $992K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Tokyo Lifestyle Co., Ltd have outstanding?

Tokyo Lifestyle Co., Ltd (TKLF) had 42M shares outstanding as of fiscal year 2025.

What is Tokyo Lifestyle Co., Ltd's current ratio?

Tokyo Lifestyle Co., Ltd (TKLF) had a current ratio of 1.35 as of fiscal year 2025, which is considered adequate.

What is Tokyo Lifestyle Co., Ltd's debt-to-equity ratio?

Tokyo Lifestyle Co., Ltd (TKLF) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Tokyo Lifestyle Co., Ltd's return on assets (ROA)?

Tokyo Lifestyle Co., Ltd (TKLF) had a return on assets of 4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Tokyo Lifestyle Co., Ltd's cash runway?

Based on fiscal year 2025 data, Tokyo Lifestyle Co., Ltd (TKLF) had $4.8M in cash against an annual operating cash burn of $599K. This gives an estimated cash runway of approximately 97 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Tokyo Lifestyle Co., Ltd's Altman Z-Score?

Tokyo Lifestyle Co., Ltd (TKLF) has an Altman Z-Score of 2.00, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Tokyo Lifestyle Co., Ltd's Piotroski F-Score?

Tokyo Lifestyle Co., Ltd (TKLF) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tokyo Lifestyle Co., Ltd's earnings high quality?

Tokyo Lifestyle Co., Ltd (TKLF) has an earnings quality ratio of -0.09x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Tokyo Lifestyle Co., Ltd cover its interest payments?

Tokyo Lifestyle Co., Ltd (TKLF) has an interest coverage ratio of 2.7x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Tokyo Lifestyle Co., Ltd?

Tokyo Lifestyle Co., Ltd (TKLF) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.