Tokyo Lifestyle Co., Ltd Financials

Tokyo Lifestyle Co., Ltd (TKLF) reported $210.1M in total revenue for fiscal year 2025. This represents a -10.5% 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.

Tokyo Lifestyle Co., Ltd (TKLF) revenue declined by 10.5% year-over-year, from $234.8M to $210.1M in fiscal year 2025.

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%.

Tokyo Lifestyle Co., Ltd (TKLF) reported diluted earnings per share of $0.19 for fiscal year 2025. This represents a 58.3% 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 (TKLF) had EBITDA of $5.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Tokyo Lifestyle Co., Ltd (TKLF) had $2.5M in cash and equivalents against $6.5M in long-term debt.

Tokyo Lifestyle Co., Ltd (TKLF) had a gross margin of 0.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

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.

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.

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.

Tokyo Lifestyle Co., Ltd (TKLF) generated -$1.6M in free cash flow during fiscal year 2025. This represents a 84.2% 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.

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

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

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

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

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

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.

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.

Based on fiscal year 2025 data, Tokyo Lifestyle Co., Ltd (TKLF) had $2.5M in cash against an annual operating cash burn of $599K. This gives an estimated cash runway of approximately 50 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.

Tokyo Lifestyle Co., Ltd (TKLF) has an Altman Z-Score of 2.01, 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.

Tokyo Lifestyle Co., Ltd (TKLF) has a Piotroski F-Score of 4 out of 9, indicating neutral 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.

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.

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.

Tokyo Lifestyle Co., Ltd (TKLF) scores 35 out of 100 on our Financial Profile, indicating weak 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.