Tokyo Lifestyle Co., Ltd.
TKLF · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $112 | $98 | $122 | $73 |
| % Growth | 14.4% | -19.4% | 65.9% | – |
| Cost of Goods Sold | $100 | $86 | $108 | $64 |
| Gross Profit | $12 | $12 | $14 | $9 |
| % Margin | 10.5% | 12.4% | 11.5% | 12.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $9 | $8 | $0 |
| SG&A Expenses | $10 | $9 | $8 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $1 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10 | $9 | $8 | $9 |
| Operating Income | $1 | $3 | $5 | $0 |
| % Margin | 1.3% | 3.3% | 4.5% | 0.4% |
| Other Income/Exp. Net | $2 | -$2 | $1 | $1 |
| Pre-Tax Income | $4 | $1 | $6 | $2 |
| Tax Expense | $1 | -$1 | $1 | -$0 |
| Net Income | $5 | $1 | $6 | $2 |
| % Margin | 4.7% | 1.4% | 4.5% | 2.6% |
| EPS | 12.5 | 3.2 | 1.44 | 0.53 |
| % Growth | 290.6% | 122.2% | 171.7% | – |
| EPS Diluted | 12.5 | 3.2 | 1.44 | 0.53 |
| Weighted Avg Shares Out | 0 | 0 | 4 | 4 |
| Weighted Avg Shares Out Dil | 0 | 0 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $256 | $2 | $1 | $0 |
| Depreciation & Amortization | $3 | $0 | $1 | $1 |
| EBITDA | $6 | $4 | $6 | $4 |
| % Margin | 5.2% | 3.7% | 5.1% | 5.4% |