Tokyo Lifestyle Co., Ltd.
TKLF · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $112,116 | $98,003 | $121,517 | $73,239 |
| % Growth | 14.4% | -19.4% | 65.9% | – |
| Cost of Goods Sold | $100,344 | $85,858 | $107,600 | $63,899 |
| Gross Profit | $11,772 | $12,145 | $13,917 | $9,340 |
| % Margin | 10.5% | 12.4% | 11.5% | 12.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,206 | $8,825 | $7,720 | $0 |
| SG&A Expenses | $10,273 | $8,925 | $8,472 | $9,011 |
| Sales & Mktg Exp. | $67 | $100 | $752 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10,273 | $8,925 | $8,472 | $9,011 |
| Operating Income | $1,499 | $3,220 | $5,445 | $329 |
| % Margin | 1.3% | 3.3% | 4.5% | 0.4% |
| Other Income/Exp. Net | $2,473 | -$2,437 | $893 | $1,249 |
| Pre-Tax Income | $3,972 | $784 | $6,338 | $1,578 |
| Tax Expense | $1,331 | -$553 | $813 | -$352 |
| Net Income | $5,302 | $1,336 | $5,525 | $1,930 |
| % 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 | 422 | 422 | 3,828 | 3,625 |
| Weighted Avg Shares Out Dil | 422 | 422 | 3,828 | 3,625 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $256,305 | $1,651 | $1,234 | $0 |
| Depreciation & Amortization | $2,592 | $409 | $706 | $1,386 |
| EBITDA | $5,851 | $3,630 | $6,167 | $3,947 |
| % Margin | 5.2% | 3.7% | 5.1% | 5.4% |