Tokyo Lifestyle Co., Ltd.
TKLF · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $210 | $196 | $170 | $235 |
| % Growth | 7.4% | 15.3% | -27.7% | – |
| Cost of Goods Sold | $186 | $172 | $140 | $191 |
| Gross Profit | $24 | $23 | $29 | $44 |
| % Margin | 11.4% | 11.9% | 17.3% | 18.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19 | $17 | $27 | $33 |
| SG&A Expenses | $19 | $18 | $29 | $36 |
| Sales & Mktg Exp. | $0 | $1 | $1 | $3 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $19 | $18 | $29 | $36 |
| Operating Income | $5 | $6 | $1 | $7 |
| % Margin | 2.2% | 3% | 0.5% | 3.1% |
| Other Income/Exp. Net | $0 | $2 | -$8 | -$1 |
| Pre-Tax Income | $5 | $8 | -$7 | $6 |
| Tax Expense | $2 | $69 | $1 | $2 |
| Net Income | $7 | $1,132 | -$8 | $4 |
| % Margin | 3.2% | 578.5% | -4.7% | 1.7% |
| EPS | 15.7 | 3.4 | -2.2 | 12 |
| % Growth | 361.8% | 254.5% | -118.3% | – |
| EPS Diluted | 15.7 | 20.1 | -2.2 | 12 |
| Weighted Avg Shares Out | 0 | 4 | 4 | 4 |
| Weighted Avg Shares Out Dil | 0 | 4 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $242 | $0 | $0 |
| Interest Expense | $258 | $244 | $2 | $340 |
| Depreciation & Amortization | $3 | $446 | $3 | $4 |
| EBITDA | $9 | $1,891 | -$2 | $13 |
| % Margin | 4.5% | 966.2% | -1.1% | 5.3% |