Tokyo Lifestyle Co., Ltd. financial data

Symbol
TKLF on Nasdaq
Location
Tokyo, Japan
Fiscal year end
31 March
Latest financial report
20-F - Q1 2025 - 10 Jul 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,327,806 shares 0.26%
Common Stock, Shares, Outstanding 42,327,806 shares 0.26%
Common Stock, Value, Issued $81,150 USD -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,500,000 USD 42%
Accounts Receivable, after Allowance for Credit Loss, Current $107,305,580 USD 1.8%
Inventory, Net $4,370,803 USD -0.98%
Assets, Current $137,218,305 USD 12%
Property, Plant and Equipment, Net $10,763,020 USD 19%
Operating Lease, Right-of-Use Asset $6,031,284 USD 52%
Assets $157,830,185 USD 11%
Contract with Customer, Liability, Current $8,027,153 USD 14470%
Liabilities, Current $101,457,942 USD 8.6%
Deferred Income Tax Liabilities, Net $1,263,872 USD -43%
Operating Lease, Liability, Noncurrent $4,003,366 USD 61%
Other Liabilities, Noncurrent $1,470,135 USD -24%
Liabilities $114,816,155 USD 8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,708,504 USD 2.4%
Retained Earnings (Accumulated Deficit) $27,695,268 USD 32%
Stockholders' Equity Attributable to Parent $43,014,030 USD 19%
Liabilities and Equity $157,830,185 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 42,327,806 shares 0.26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,819,639 USD 95%
Deferred Tax Assets, Valuation Allowance $15,354 USD -81%
Deferred Tax Assets, Gross $1,135,057 USD 19%
Operating Lease, Liability $6,071,765 USD 51%
Property, Plant and Equipment, Gross $14,429,280 USD 19%
Operating Lease, Liability, Current $2,068,399 USD 36%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 42%
Deferred Tax Assets, Operating Loss Carryforwards $93,663 USD 143%
Deferred Tax Assets, Net of Valuation Allowance $1,119,703 USD 29%