Tokyo Lifestyle Co., Ltd.
TKLF · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,410 | $9,316 | $35,525 | $76,850 |
| - Cash | $4,822 | $2,476 | $1,766 | $18,266 |
| + Debt | $71,471 | $65,049 | $77,479 | $68,156 |
| Enterprise Value | $68,059 | $71,889 | $111,238 | $126,740 |
| Revenue | $210,119 | $195,681 | $169,724 | $234,753 |
| % Growth | 7.4% | 15.3% | -27.7% | – |
| Gross Profit | $23,917 | $23,375 | $29,431 | $43,712 |
| % Margin | 11.4% | 11.9% | 17.3% | 18.6% |
| EBITDA | $9,481 | $1,890,579 | -$1,899 | $12,548 |
| % Margin | 4.5% | 966.2% | -1.1% | 5.3% |
| Net Income | $6,638 | $1,131,937 | -$8,049 | $3,924 |
| % Margin | 3.2% | 578.5% | -4.7% | 1.7% |
| EPS Diluted | 15.7 | 20.1 | -2.2 | 12 |
| % Growth | -21.9% | 1,013.6% | -118.3% | – |
| Operating Cash Flow | -$89,597 | $1,912 | -$25,738 | -$7,006 |
| Capital Expenditures | -$148,455 | -$140,651 | -$935 | -$3,038 |
| Free Cash Flow | -$238,052 | $148,724 | -$26,673 | -$10,044 |