Tokyo Lifestyle Co., Ltd.
TKLF · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,410 | $2,470 | $9,570 | $36,214 |
| - Cash | $4,822 | $3,077 | $2,476 | $2,791 |
| + Debt | $71,471 | $71,646 | $65,049 | $69,229 |
| Enterprise Value | $68,059 | $71,039 | $72,143 | $102,652 |
| Revenue | $112,116 | $98,003 | $121,517 | $73,239 |
| % Growth | 14.4% | -19.4% | 65.9% | – |
| Gross Profit | $11,772 | $12,145 | $13,917 | $9,340 |
| % Margin | 10.5% | 12.4% | 11.5% | 12.8% |
| EBITDA | $5,851 | $3,630 | $6,167 | $3,947 |
| % Margin | 5.2% | 3.7% | 5.1% | 5.4% |
| Net Income | $5,302 | $1,336 | $5,525 | $1,930 |
| % 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 | -$87,612 | -$1,985 | -$1,785 | $3,697 |
| Capital Expenditures | -$147,777 | -$678 | -$731 | -$198 |
| Free Cash Flow | -$235,389 | -$2,663 | -$2,517 | $3,499 |