InsiderClue
Stocks · Consumer discretionary · Retail-Retail Stores, NEC

Tokyo Lifestyle Co., Ltd.

TKLF Clue Score44
Japan Fiscal year ends March CIK 0001836242
$1.51 -4.43% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.51 +43.81% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 18 Jan 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue139.6Net income4.9EPS, diluted0.18Fiscal year 2021Revenue224.8 +61.0%Operating income−0.1Net income5.0 +1.3%EPS, diluted0.18 +0.0%Fiscal year 2021Fiscal year 2022Revenue234.8Operating income7.3Net income3.9EPS, diluted0.12Fiscal year 2022Fiscal year 2023Revenue169.7Operating income0.8Net income−8.0EPS, diluted−0.22Fiscal year 2023Fiscal year 2024Revenue195.7Operating income5.8Net income7.5EPS, diluted0.20Fiscal year 2025Revenue210.1 +7.4%Operating income4.7Net income6.6 −11.2%EPS, diluted0.16 −20.0%Fiscal year 2026Revenue373.2 +77.6%Operating income3.2Net income0.7 −89.2%EPS, diluted0.02 −87.5%
FY2020FY2021FY2021FY2022FY2022FY2023FY2023FY2024FY2025FY2026
Revenue 139.6 224.8 n/a 234.8 n/a 169.7 n/a 195.7 210.1 373.2
Growth +61.0% +7.4% +77.6%
Operating income n/a −0.1 n/a 7.3 n/a 0.8 n/a 5.8 4.7 3.2
Net income 4.9 5.0 n/a 3.9 n/a −8.0 n/a 7.5 6.6 0.7
Growth +1.3% −11.2% −89.2%
EPS, diluted 0.18 0.18 n/a 0.12 n/a −0.22 n/a 0.20 0.16 0.02
Growth +0.0% −20.0% −87.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Net margin3.5%Free cash flow margin−7.9%Fiscal year 2021Gross margin0.0%Operating margin−0.0%Net margin2.2%Free cash flow margin−2.7%Fiscal year 2021Fiscal year 2022Gross margin0.1%Operating margin3.1%Net margin1.7%Free cash flow margin−4.3%Fiscal year 2022Fiscal year 2023Gross margin0.4%Operating margin0.5%Net margin−4.7%Free cash flow margin−15.7%Fiscal year 2023Fiscal year 2024Operating margin3.0%Net margin3.8%Free cash flow margin0.5%Fiscal year 2025Operating margin2.2%Net margin3.2%Free cash flow margin−0.8%Fiscal year 2026Operating margin0.9%Net margin0.2%Free cash flow margin−2.8%
FY2020FY2021FY2021FY2022FY2022FY2023FY2023FY2024FY2025FY2026
Gross margin n/a 0.0% n/a 0.1% n/a 0.4% n/a n/a n/a n/a
Operating margin n/a −0.0% n/a 3.1% n/a 0.5% n/a 3.0% 2.2% 0.9%
Net margin 3.5% 2.2% n/a 1.7% n/a −4.7% n/a 3.8% 3.2% 0.2%
Free cash flow margin −7.9% −2.7% n/a −4.3% n/a −15.7% n/a 0.5% −0.8% −2.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−7.6Capital expenditure−3.4Free cash flow−11.1Fiscal year 2021Operating cash flow−3.2Capital expenditure−2.9Free cash flow−6.2Fiscal year 2021Fiscal year 2022Operating cash flow−7.0Capital expenditure−3.0Free cash flow−10.0Fiscal year 2022Fiscal year 2023Operating cash flow−25.7Capital expenditure−0.9Free cash flow−26.7Fiscal year 2023Fiscal year 2024Operating cash flow1.9Capital expenditure−0.9Free cash flow1.0Fiscal year 2025Operating cash flow−0.6Capital expenditure−1.0Free cash flow−1.6 −261.9%Fiscal year 2026Operating cash flow−10.3Capital expenditure−0.3Free cash flow−10.6Dividends paid−0.5
FY2020FY2021FY2021FY2022FY2022FY2023FY2023FY2024FY2025FY2026
Operating cash flow −7.6 −3.2 n/a −7.0 n/a −25.7 n/a 1.9 −0.6 −10.3
Capital expenditure −3.4 −2.9 n/a −3.0 n/a −0.9 n/a −0.9 −1.0 −0.3
Free cash flow −11.1 −6.2 n/a −10.0 n/a −26.7 n/a 1.0 −1.6 −10.6
Growth −261.9%
Dividends paid n/a n/a n/a n/a n/a n/a n/a n/a n/a −0.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash8.7Shareholders’ equity14.0Fiscal year 2021Cash16.4Total debt7.1Net cash (debt)9.3Shareholders’ equity20.3Debt to equity0.35Fiscal year 2021Fiscal year 2022Cash18.3Total debt22.6Net cash (debt)−4.3Shareholders’ equity44.5Debt to equity0.51Fiscal year 2022Fiscal year 2023Cash1.8Total debt13.1Net cash (debt)−11.3Shareholders’ equity29.3Debt to equity0.45Fiscal year 2023Fiscal year 2024Cash2.5Total debt7.4Net cash (debt)−4.9Shareholders’ equity36.0Debt to equity0.20Fiscal year 2025Cash4.8Total debt7.2Net cash (debt)−2.4Shareholders’ equity43.0Debt to equity0.17Fiscal year 2026Cash2.1Total debt13.3Net cash (debt)−11.2Shareholders’ equity41.1Debt to equity0.32
FY2020FY2021FY2021FY2022FY2022FY2023FY2023FY2024FY2025FY2026
Cash 8.7 16.4 n/a 18.3 n/a 1.8 n/a 2.5 4.8 2.1
Total debt n/a 7.1 n/a 22.6 n/a 13.1 n/a 7.4 7.2 13.3
Net cash (debt) n/a 9.3 n/a −4.3 n/a −11.3 n/a −4.9 −2.4 −11.2
Shareholders’ equity 14.0 20.3 n/a 44.5 n/a 29.3 n/a 36.0 43.0 41.1
Debt to equity n/a 0.35 n/a 0.51 n/a 0.45 n/a 0.20 0.17 0.32

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Mar 2020 FY2021 31 Mar 2021 FY2021 31 Dec 2021 FY2022 31 Mar 2022 FY2022 31 Dec 2022 FY2023 31 Mar 2023 FY2023 31 Dec 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025 FY2026 31 Mar 2026
Margins
n/a 0.0% n/a 0.1% n/a 0.4% n/a n/a n/a n/a
n/a −0.0% n/a 3.1% n/a 0.5% n/a 3.0% 2.2% 0.9%
5.4% 3.7% n/a 2.6% n/a −4.3% n/a 4.1% 2.3% 1.0%
3.5% 2.2% n/a 1.7% n/a −4.7% n/a 3.8% 3.2% 0.2%
−7.9% −2.7% n/a −4.3% n/a −15.7% n/a 0.5% −0.8% −2.8%
Spending
13.0% 14.5% n/a 15.5% n/a 16.9% n/a 9.0% 9.1% 6.7%
2.4% 1.3% n/a 1.3% n/a 0.6% n/a 0.5% 0.5% 0.1%
35.2% 40.0% n/a 36.3% n/a n/a n/a 5.8% −39.6% 82.7%
Returns
34.9% 24.4% n/a 8.8% n/a −27.5% n/a 20.8% 15.4% 1.7%
n/a 4.4% n/a 3.1% n/a −5.5% n/a 5.3% 4.2% 0.3%
Balance and payout
n/a 0.35 n/a 0.51 n/a 0.45 n/a 0.20 0.17 0.32
n/a 80.3% n/a 65.1% n/a 80.0% n/a 74.6% 72.7% 82.4%
n/a n/a n/a n/a n/a n/a n/a n/a n/a 74.1%