SEC-sourced researchBeta
TKLF
Tokyo Lifestyle Co., Ltd.
Company comparison ↗
Data passport
- CIK
- 0001836242
- Exchange
- Nasdaq
- Business activity
- — · SIC 5990
- Financial inputs
- 6/6
- Filing date
- Oct 1, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| March 2023 | 169,724,346.0000 | Jul 10, 2025 |
| March 2024 | 195,681,315.0000 | Jul 10, 2025 |
| March 2025 | 210,119,238.0000 | Jul 10, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| March 2025 | 210,119,238.0000 | 6,638,488.0000 | -598,739.0000 | 157,830,185.0000 | 114,816,155.0000 | Jul 10, 2025 |
| March 2024 | 195,681,315.0000 | 7,478,936.0000 | 1,911,955.0000 | 141,997,159.0000 | 105,954,375.0000 | Jul 10, 2025 |
| March 2023 | 169,724,346.0000 | -8,048,822.0000 | -25,738,414.0000 | — | — | Jul 10, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $210.12M | March 2025 | Jul 10, 2025 | 20-F |
| Previous period revenueRevenues | $195.68M | March 2024 | Jul 10, 2025 | 20-F |
| Net incomeNetIncomeLoss | $6.64M | March 2025 | Jul 10, 2025 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$598.74K | March 2025 | Jul 10, 2025 | 20-F |
| Total assetsAssets | $157.83M | March 2025 | Jul 10, 2025 | 20-F |
| Total liabilitiesLiabilities | $114.82M | March 2025 | Jul 10, 2025 | 20-F |