Tokyo Lifestyle Co., Ltd. (TKLF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Jul 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TKLF SEC filings page.
Tokyo Lifestyle Co., Ltd. (TKLF) reported $373.2M in revenue for fiscal year 2026, up 77.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).
Sales expanded sharply, but lower margins and receivables-heavy working capital left the latest growth producing little profit or cash.
Revenue jumped to$373.2M in FY2026 while operating margin fell to0.9% , indicating that added volume was not translating into proportionate operating earnings. Accounts receivable reached$186.8M against that revenue base, a working-capital structure that helps explain why operations consumed cash despite positive reported earnings.
The company reported net income of
Total liabilities rose to
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Tokyo Lifestyle Co., Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Tokyo Lifestyle Co., Ltd. has an operating margin of 0.9%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 41/100, indicating healthy but not exceptional operating efficiency. This is down from 2.3% the prior year.
Tokyo Lifestyle Co., Ltd.'s revenue surged 77.6% year-over-year to $373.2M, reflecting rapid business expansion. This strong growth earns a score of 92/100.
Tokyo Lifestyle Co., Ltd. has a moderate D/E ratio of 0.28. This balance of debt and equity financing earns a leverage score of 30/100.
Tokyo Lifestyle Co., Ltd.'s current ratio of 1.30 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
Tokyo Lifestyle Co., Ltd.'s operations used $10.3M of cash, and capex of $314K added to the outflow, for a free cash flow shortfall of $10.6M. This results in a cash flow score of 22/100.
Tokyo Lifestyle Co., Ltd.'s ROE of 1.8% shows moderate profitability relative to equity, earning a score of 56/100. This is down from 15.4% the prior year.
Tokyo Lifestyle Co., Ltd. scores 2.10, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Tokyo Lifestyle Co., Ltd. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Tokyo Lifestyle Co., Ltd. used $14.37 of operating cash (-$10.3M OCF vs $717K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Tokyo Lifestyle Co., Ltd. earns $1.62 in operating income for every $1 of interest expense ($3.2M vs $2.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
Tokyo Lifestyle Co., Ltd. held $2.1M in cash against $11.5M in long-term debt as of Q4 2026, with $168.4M of liabilities due within a year.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
TKLF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
TKLF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2620-F | Q2'2610-Q | Q4'2520-F | Q2'2510-Q | Q4'2420-F | Q2'2410-K | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $233.6M+48.0% | $197.3M+24.3% | $157.8M+11.2% | $158.7M+22.9% | $142.0M-3.2% | $129.1M | $146.7M0.0% | $146.7M+29.9% |
| Current Assets | $219.4M+59.9% | $175.4M+28.8% | $137.2M+12.3% | $136.2M+30.3% | $122.2M+14.6% | $104.5M | $106.6M+4.7% | $101.9M+7.0% |
| Cash & Equivalents | $2.1M-56.1% | $2.2M-29.2% | $4.8M+92.8% | $3.1M+10.3% | $2.5M+41.5% | $2.8M | $1.8M-90.3% | $18.3M+11.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $14.4M+230.2% | $5.3M-27.6% | $4.4M-1.0% | $7.4M-50.3% | $4.4M-38.6% | $14.8M | $7.2M-77.1% | $31.4M+15.6% |
| Accounts Receivable | $186.8M+74.1% | $148.6M+42.4% | $107.3M+1.8% | $104.3M+40.7% | $105.4M+17.8% | $74.2M | $89.4M+118.4% | $41.0M-6.2% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0-100.0% | $0 | $169K+0.4% | $169K-49.5% |
| Total Liabilities | $192.5M+67.6% | $155.0M+29.7% | $114.8M+8.4% | $119.5M+18.1% | $106.0M-9.7% | $101.2M | $117.4M0.0% | $117.4M+29.4% |
| Current Liabilities | $168.4M+65.9% | $141.2M+31.2% | $101.5M+8.6% | $107.6M+23.8% | $93.4M-4.7% | $86.9M | $98.0M+72.6% | $56.8M-30.4% |
| Non-Current Liabilities | $24.1M+80.4% | $13.8M+16.7% | $13.4M+6.5% | $11.9M-16.6% | $12.5M-35.2% | $14.2M | $19.4M-68.1% | $60.6M+567.7% |
| Long-Term Debt | $11.5M+77.1% | $6.5M+16.7% | $6.5M+15.3% | $5.6M-24.1% | $5.6M-45.4% | $7.3M | $10.3M-51.1% | $21.1M+227.9% |
| Total Equity | $41.1M-4.5% | $42.3M+7.7% | $43.0M+19.3% | $39.3M+40.4% | $36.0M+23.1% | $28.0M | $29.3M-34.1% | $44.5M+119.0% |
| Retained Earnings | $27.9M+0.7% | $26.3M+17.5% | $27.7M+31.5% | $22.4M+44.2% | $21.1M+55.1% | $15.5M | $13.6M-37.2% | $21.6M+6.9% |
Not reported in any period shown, so not listed: Goodwill.
TKLF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
TKLF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Tokyo Lifestyle Co., Ltd. TKLF | FY2026 | $373.2M | $717K | 0.2% | $8.4M | 46/100 |
| Fitell Corporation FTEL | FY2025 | $5.2M | -$683K | -13.1% | $2.3M | 34/100 |
| Boqii Holding Limited BQ | FY2026 | $61.0M | -$738K | -1.2% | $5.6M | 30/100 |
| Tandy Leather Factory, Inc. TLF | FY2025 | $76.3M | $9.1M | 11.9% | $20.4M | 44/100 |
| Big 5 Sporting Goods Corp BGFV | FY2024 | $795.5M | -$69.1M | -8.7% | $33.0M | 22/100 |
| PTL LTD PTLE | FY2025 | $71.6M | -$1.2M | -1.7% | $45.0M | 29/100 |
Where Tokyo Lifestyle Co., Ltd. Ranks
Frequently Asked Questions
What is Tokyo Lifestyle Co., Ltd.'s annual revenue?
Tokyo Lifestyle Co., Ltd. (TKLF) reported $373.2M in total revenue for fiscal year 2026. This represents a 77.6% 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 77.6% year-over-year, from $210.1M to $373.2M in fiscal year 2026.
Is Tokyo Lifestyle Co., Ltd. profitable?
Yes, Tokyo Lifestyle Co., Ltd. (TKLF) reported a net income of $717K in fiscal year 2026, with a net profit margin of 0.2%.
What is Tokyo Lifestyle Co., Ltd.'s EBITDA?
Tokyo Lifestyle Co., Ltd. (TKLF) had EBITDA of $4.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Tokyo Lifestyle Co., Ltd. have?
As of fiscal year 2026, Tokyo Lifestyle Co., Ltd. (TKLF) had $2.1M in cash and equivalents against $11.5M in long-term debt.
What is Tokyo Lifestyle Co., Ltd.'s operating margin?
Tokyo Lifestyle Co., Ltd. (TKLF) had an operating margin of 0.9% in fiscal year 2026, 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 0.2% in fiscal year 2026, 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 1.8% for fiscal year 2026, 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) recorded an outflow of $10.6M in free cash flow during fiscal year 2026. This represents a -567.1% 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) recorded an outflow of $10.3M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Tokyo Lifestyle Co., Ltd.'s total assets?
Tokyo Lifestyle Co., Ltd. (TKLF) had $233.6M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Tokyo Lifestyle Co., Ltd.'s capital expenditures?
Tokyo Lifestyle Co., Ltd. (TKLF) invested $314K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Tokyo Lifestyle Co., Ltd.'s current ratio?
Tokyo Lifestyle Co., Ltd. (TKLF) had a current ratio of 1.30 as of fiscal year 2026, 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 0.28 as of fiscal year 2026, 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 0.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Tokyo Lifestyle Co., Ltd.'s P/E ratio?
Tokyo Lifestyle Co., Ltd. (TKLF) trades at 11.8x earnings, its market capitalization divided by net income of $717K net income, FY2026. The market capitalization is $8.4M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Tokyo Lifestyle Co., Ltd.'s price-to-sales ratio?
Tokyo Lifestyle Co., Ltd. (TKLF) trades at 0.0x sales, its market capitalization divided by revenue of $373.2M revenue, FY2026. The market capitalization is $8.4M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Tokyo Lifestyle Co., Ltd.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Tokyo Lifestyle Co., Ltd. (TKLF) held $2.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $10.3M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Tokyo Lifestyle Co., Ltd.'s Altman Z-Score?
Tokyo Lifestyle Co., Ltd. (TKLF) has an Altman Z-Score of 2.10, 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 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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?
For every $1 of reported earnings, Tokyo Lifestyle Co., Ltd. (TKLF) used $14.37 of operating cash (-$10.3M OCF vs $717K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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 1.62x, meaning it can struggle to 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 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.