Tokyo Lifestyle Co., Ltd.
TKLF · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1 | $2 | $10 | $36 |
| - Cash | $5 | $3 | $2 | $3 |
| + Debt | $71 | $72 | $65 | $69 |
| Enterprise Value | $68 | $71 | $72 | $103 |
| Revenue | $112 | $98 | $122 | $73 |
| % Growth | 14.4% | -19.4% | 65.9% | – |
| Gross Profit | $12 | $12 | $14 | $9 |
| % Margin | 10.5% | 12.4% | 11.5% | 12.8% |
| EBITDA | $6 | $4 | $6 | $4 |
| % Margin | 5.2% | 3.7% | 5.1% | 5.4% |
| Net Income | $5 | $1 | $6 | $2 |
| % Margin | 4.7% | 1.4% | 4.5% | 2.6% |
| EPS Diluted | 12.5 | 3.2 | 1.44 | 0.53 |
| % Growth | 290.6% | 122.2% | 171.7% | – |
| Operating Cash Flow | -$88 | -$2 | -$2 | $4 |
| Capital Expenditures | -$148 | -$1 | -$1 | -$0 |
| Free Cash Flow | -$235 | -$3 | -$3 | $3 |