Tokyo Lifestyle Co., Ltd.
TKLF · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1 | $9 | $36 | $77 |
| - Cash | $5 | $2 | $2 | $18 |
| + Debt | $71 | $65 | $77 | $68 |
| Enterprise Value | $68 | $72 | $111 | $127 |
| Revenue | $210 | $196 | $170 | $235 |
| % Growth | 7.4% | 15.3% | -27.7% | – |
| Gross Profit | $24 | $23 | $29 | $44 |
| % Margin | 11.4% | 11.9% | 17.3% | 18.6% |
| EBITDA | $9 | $1,891 | -$2 | $13 |
| % Margin | 4.5% | 966.2% | -1.1% | 5.3% |
| Net Income | $7 | $1,132 | -$8 | $4 |
| % Margin | 3.2% | 578.5% | -4.7% | 1.7% |
| EPS Diluted | 15.7 | 20.1 | -2.2 | 12 |
| % Growth | -21.9% | 1,013.6% | -118.3% | – |
| Operating Cash Flow | -$90 | $2 | -$26 | -$7 |
| Capital Expenditures | -$148 | -$141 | -$1 | -$3 |
| Free Cash Flow | -$238 | $149 | -$27 | -$10 |