Tokyo Lifestyle Co., Ltd.
TKLF · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $210,119 | $195,681 | $169,724 | $234,753 |
| % Growth | 7.4% | 15.3% | -27.7% | – |
| Cost of Goods Sold | $186,202 | $172,306 | $140,293 | $191,041 |
| Gross Profit | $23,917 | $23,375 | $29,431 | $43,712 |
| % Margin | 11.4% | 11.9% | 17.3% | 18.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,031 | $16,845 | $27,240 | $33,268 |
| SG&A Expenses | $19,198 | $17,597 | $28,607 | $36,423 |
| Sales & Mktg Exp. | $167 | $752 | $1,367 | $3,155 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $19,198 | $17,597 | $28,607 | $36,423 |
| Operating Income | $4,719 | $5,778 | $824 | $7,289 |
| % Margin | 2.2% | 3% | 0.5% | 3.1% |
| Other Income/Exp. Net | $36 | $2,158 | -$8,148 | -$1,130 |
| Pre-Tax Income | $4,755 | $7,936 | -$7,324 | $6,159 |
| Tax Expense | $1,883 | $69,133 | $714 | $2,235 |
| Net Income | $6,638 | $1,131,937 | -$8,049 | $3,924 |
| % Margin | 3.2% | 578.5% | -4.7% | 1.7% |
| EPS | 15.7 | 3.4 | -2.2 | 12 |
| % Growth | 361.8% | 254.5% | -118.3% | – |
| EPS Diluted | 15.7 | 20.1 | -2.2 | 12 |
| Weighted Avg Shares Out | 422 | 3,726 | 3,625 | 3,625 |
| Weighted Avg Shares Out Dil | 422 | 3,726 | 3,625 | 3,625 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $242,235 | $0 | $0 |
| Interest Expense | $257,956 | $243,846 | $2,419 | $339,997 |
| Depreciation & Amortization | $3,002 | $445,664 | $3,008 | $3,588 |
| EBITDA | $9,481 | $1,890,579 | -$1,899 | $12,548 |
| % Margin | 4.5% | 966.2% | -1.1% | 5.3% |