Tokyo Lifestyle Co., Ltd. financial data

Symbol
TKLF on Nasdaq
Location
Harumi Building, 2 5 9 Kotobashi, Sumida Ku, Tokyo, Japan
Fiscal year end
March 31
Latest financial report
20-F - Q1 2025 - Jul 10, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.3M shares +0.26%
Common Stock, Shares, Outstanding 42.3M shares +0.26%
Common Stock, Value, Issued 81.2K USD -99.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.5M USD +41.5%
Accounts Receivable, after Allowance for Credit Loss, Current 107M USD +1.85%
Inventory, Net 4.37M USD -0.98%
Other Assets, Current 1.72M USD +161%
Assets, Current 137M USD +12.3%
Deferred Income Tax Assets, Net 6.11M USD
Property, Plant and Equipment, Net 10.8M USD +19.4%
Operating Lease, Right-of-Use Asset 6.03M USD +51.6%
Other Assets, Noncurrent 457K USD -15.4%
Assets 158M USD +11.2%
Accounts Payable, Current 13.3M USD
Contract with Customer, Liability, Current 8.03M USD +14470%
Liabilities, Current 101M USD +8.61%
Deferred Income Tax Liabilities, Net 1.26M USD -43%
Operating Lease, Liability, Noncurrent 4M USD +60.9%
Other Liabilities, Noncurrent 1.47M USD -24%
Liabilities 115M USD +8.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.7M USD +2.37%
Retained Earnings (Accumulated Deficit) 27.7M USD +31.5%
Stockholders' Equity Attributable to Parent 43M USD +19.3%
Liabilities and Equity 158M USD +11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 42.3M shares +0.26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.82M USD +94.7%
Deferred Tax Assets, Valuation Allowance 15.4K USD -80.6%
Deferred Tax Assets, Gross 1.14M USD +19.5%
Operating Lease, Liability 6.07M USD +51.3%
Property, Plant and Equipment, Gross 14.4M USD +18.6%
Operating Lease, Liability, Current 2.07M USD +35.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +41.9%
Deferred Tax Assets, Operating Loss Carryforwards 93.7K USD +143%
Additional Paid in Capital 9.08M USD -23.8%
Deferred Tax Assets, Net of Valuation Allowance 1.12M USD +28.5%