Tokyo Lifestyle Co., Ltd.
TKLF · NASDAQ
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2 | $1 | $2 | $10 |
| - Cash | $2 | $5 | $3 | $2 |
| + Debt | $78 | $71 | $72 | $65 |
| Enterprise Value | $78 | $68 | $71 | $72 |
| Revenue | – | $112 | $98 | $122 |
| % Growth | – | 14.4% | -19.4% | – |
| Gross Profit | – | $12 | $12 | $14 |
| % Margin | – | 10.5% | 12.4% | 11.5% |
| EBITDA | – | $6 | $4 | $6 |
| % Margin | – | 5.2% | 3.7% | 5.1% |
| Net Income | – | $5 | $1 | $6 |
| % Margin | – | 4.7% | 1.4% | 4.5% |
| EPS Diluted | – | 12.5 | 3.2 | 1.44 |
| % Growth | – | 290.6% | 122.2% | – |
| Operating Cash Flow | – | -$88 | -$2 | -$2 |
| Capital Expenditures | – | -$148 | -$1 | -$1 |
| Free Cash Flow | – | -$235 | -$3 | -$3 |