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Tokyo Lifestyle (TKLF)

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  • 2.320
  • +0.210+9.97%
Close Apr 24 16:00 ET
9.82MMarket Cap2.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Lifestyle (TKLF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.23%2.18M
94.69%4.82M
94.69%4.82M
10.26%3.08M
40.14%2.48M
40.14%2.48M
-69.51%2.79M
-90.33%1.77M
-90.33%1.77M
31.23%9.15M
-Cash and cash equivalents
-29.23%2.18M
94.69%4.82M
94.69%4.82M
10.26%3.08M
40.14%2.48M
40.14%2.48M
-69.51%2.79M
-90.33%1.77M
-90.33%1.77M
31.23%9.15M
Receivables
37.80%155.86M
1.74%114.49M
1.74%114.49M
35.59%113.11M
19.54%112.53M
19.54%112.53M
49.37%83.42M
125.98%94.13M
125.98%94.13M
3.91%55.85M
-Accounts receivable
38.26%148.57M
1.82%107.31M
1.82%107.31M
44.86%107.46M
17.39%105.39M
17.39%105.39M
33.91%74.18M
119.17%89.77M
119.17%89.77M
4.54%55.4M
-Taxes receivable
29.07%7.29M
0.64%7.18M
0.64%7.18M
-38.81%5.65M
82.31%7.13M
82.31%7.13M
--9.23M
--3.91M
--3.91M
----
-Related party accounts receivable
188.66%1.55K
-87.63%1.21K
-87.63%1.21K
-94.05%538
-97.80%9.76K
-97.80%9.76K
-98.00%9.04K
-35.98%444.57K
-35.98%444.57K
-40.23%451.2K
Inventory
-27.59%5.34M
-0.98%4.37M
-0.98%4.37M
-50.26%7.38M
-38.59%4.41M
-38.59%4.41M
-33.32%14.83M
-77.07%7.19M
-77.07%7.19M
-36.95%22.24M
Prepaid assets
--29.38K
----
----
----
----
----
----
----
----
----
Other current assets
-4.57%12.02M
392.68%13.54M
392.68%13.54M
264.72%12.6M
-22.42%2.75M
-22.42%2.75M
-70.35%3.45M
-66.63%3.54M
-66.63%3.54M
107.32%11.65M
Total current assets
28.85%175.43M
12.32%137.22M
12.32%137.22M
30.30%136.16M
14.57%122.17M
14.57%122.17M
5.67%104.49M
4.65%106.63M
4.65%106.63M
-2.68%98.88M
Non current assets
Net PPE
22.08%17.62M
29.25%16.79M
29.25%16.79M
0.22%14.43M
-16.97%12.99M
-16.97%12.99M
0.24%14.4M
-10.73%15.65M
-10.73%15.65M
-3.83%14.36M
-Gross PPE
19.84%21.24M
26.71%20.46M
26.71%20.46M
2.35%17.73M
-13.69%16.15M
-13.69%16.15M
20.58%17.32M
-6.12%18.71M
-6.12%18.71M
-3.83%14.36M
-Accumulated depreciation
-10.01%-3.63M
-16.26%-3.67M
-16.26%-3.67M
-12.84%-3.3M
-3.09%-3.15M
-3.09%-3.15M
---2.92M
-27.62%-3.06M
-27.62%-3.06M
----
Investments and advances
----
----
----
----
--0
--0
--0
0.38%169.15K
0.38%169.15K
-81.86%59.93K
Non current accounts receivable
-48.50%2.07M
-25.03%2.04M
-25.03%2.04M
-60.70%4.02M
-85.85%2.72M
-85.85%2.72M
97.31%10.24M
161.04%19.23M
161.04%19.23M
--5.19M
Related parties assets
188.66%1.55K
-87.63%1.21K
-87.63%1.21K
-94.05%538
-97.80%9.76K
-97.80%9.76K
-98.00%9.04K
-35.98%444.57K
-35.98%444.57K
-40.23%451.2K
Non current deferred assets
----
----
----
----
----
----
----
----
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7.70%464.61K
Other non current assets
-47.70%2.16M
-56.81%1.78M
-56.81%1.78M
--4.13M
-17.65%4.12M
-17.65%4.12M
----
--5M
--5M
----
Total non current assets
-3.25%21.85M
3.94%20.61M
3.94%20.61M
-8.34%22.58M
-50.48%19.83M
-50.48%19.83M
22.70%24.63M
56.53%40.05M
56.53%40.05M
4.72%20.08M
Total assets
24.28%197.28M
11.15%157.83M
11.15%157.83M
22.93%158.74M
-3.19%142M
-3.19%142M
8.55%129.13M
15.06%146.68M
15.06%146.68M
-1.51%118.96M
Liabilities
Current liabilities
Payables
78.01%64.05M
-16.95%30.11M
-16.95%30.11M
32.82%35.98M
10.69%36.26M
10.69%36.26M
281.88%27.09M
162.61%32.76M
162.61%32.76M
-28.62%7.09M
-accounts payable
99.75%58.56M
12.33%27.74M
12.33%27.74M
118.59%29.32M
94.13%24.69M
94.13%24.69M
147.96%13.41M
55.73%12.72M
55.73%12.72M
3.75%5.41M
-Total tax payable
-70.50%1.46M
-96.26%349.67K
-96.26%349.67K
-59.64%4.96M
-48.64%9.36M
-48.64%9.36M
2,231.64%12.28M
2,360.30%18.22M
2,360.30%18.22M
-68.62%526.81K
-Dividends payable
--540.64K
----
----
----
----
----
----
----
----
----
-Due to related parties current
8,595.42%1.53M
-35.55%27.68K
-35.55%27.68K
-83.71%17.6K
-85.57%42.94K
-85.57%42.94K
150.72%108.06K
53.51%297.56K
53.51%297.56K
-93.80%43.1K
-Other payable
15.76%1.95M
-7.78%2M
-7.78%2M
31.18%1.69M
42.52%2.17M
42.52%2.17M
15.27%1.28M
-54.90%1.52M
-54.90%1.52M
-52.58%1.11M
Current debt and capital lease obligation
5.91%66.52M
7.34%60.82M
7.34%60.82M
5.13%62.8M
-12.98%56.66M
-12.98%56.66M
-7.22%59.74M
47.80%65.11M
47.80%65.11M
-6.15%64.38M
-Current debt
5.14%64.15M
6.63%58.61M
6.63%58.61M
4.91%61.01M
-13.33%54.97M
-13.33%54.97M
-7.13%58.16M
51.78%63.42M
51.78%63.42M
-7.30%62.62M
-Current capital lease obligation
32.13%2.36M
30.28%2.21M
30.28%2.21M
13.29%1.79M
0.01%1.69M
0.01%1.69M
-10.35%1.58M
-25.45%1.69M
-25.45%1.69M
68.07%1.76M
Current deferred liabilities
5.21%7.55M
14,470.19%8.03M
14,470.19%8.03M
8,247.38%7.18M
-62.27%55.09K
-62.27%55.09K
-49.47%85.99K
39.52%146.02K
39.52%146.02K
2.83%170.16K
Other current liabilities
83.36%3.04M
467.38%2.5M
467.38%2.5M
8,106.12%1.66M
1,688.53%441.1K
1,688.53%441.1K
-71.43%20.22K
-86.43%24.66K
-86.43%24.66K
--70.79K
Current liabilities
31.16%141.16M
8.61%101.46M
8.61%101.46M
23.80%107.62M
-4.72%93.41M
-4.72%93.41M
21.21%86.93M
72.56%98.04M
72.56%98.04M
-8.87%71.72M
Non current liabilities
Long term debt and capital lease obligation
31.06%11.59M
26.64%10.62M
26.64%10.62M
-6.82%8.84M
-32.16%8.39M
-32.16%8.39M
-7.93%9.49M
-48.69%12.37M
-48.69%12.37M
-33.27%10.31M
-Long term debt
16.67%6.48M
15.34%6.5M
15.34%6.5M
-24.13%5.55M
-45.41%5.64M
-45.41%5.64M
-10.31%7.32M
-51.10%10.33M
-51.10%10.33M
-36.92%8.16M
-Long term capital lease obligation
55.30%5.11M
49.78%4.12M
49.78%4.12M
51.42%3.29M
34.96%2.75M
34.96%2.75M
1.10%2.17M
-31.62%2.04M
-31.62%2.04M
-14.50%2.15M
Non current deferred liabilities
-34.33%904.21K
-42.95%1.26M
-42.95%1.26M
-46.71%1.38M
-50.23%2.22M
-50.23%2.22M
--2.58M
--4.45M
--4.45M
----
Other non current liabilities
-17.56%1.35M
-24.02%1.47M
-24.02%1.47M
-23.74%1.64M
-23.68%1.93M
-23.68%1.93M
-9.23%2.15M
20.46%2.54M
20.46%2.54M
451.93%2.37M
Total non current liabilities
16.74%13.85M
6.53%13.36M
6.53%13.36M
-16.62%11.86M
-35.20%12.54M
-35.20%12.54M
12.20%14.23M
-26.15%19.35M
-26.15%19.35M
-20.14%12.68M
Total liabilities
29.73%155M
8.36%114.82M
8.36%114.82M
18.11%119.48M
-9.74%105.95M
-9.74%105.95M
19.86%101.16M
41.40%117.39M
41.40%117.39M
-10.77%84.4M
Shareholders'equity
Share capital
-90.41%81.15K
-99.51%81.15K
-99.51%81.15K
-94.24%846.12K
13.76%16.72M
13.76%16.72M
0.00%14.69M
0.00%14.69M
0.00%14.69M
340.37%14.69M
-common stock
-90.41%81.15K
-99.51%81.15K
-99.51%81.15K
-94.24%846.12K
13.76%16.72M
13.76%16.72M
0.00%14.69M
0.00%14.69M
0.00%14.69M
340.37%14.69M
Retained earnings
17.45%26.3M
31.53%27.7M
31.53%27.7M
44.17%22.39M
55.08%21.06M
55.08%21.06M
-28.73%15.53M
-37.22%13.58M
-37.22%13.58M
-3.74%21.79M
Gains losses not affecting retained earnings
-0.83%15.88M
980.36%15.24M
980.36%15.24M
808.66%16.02M
-271.44%-1.73M
-271.44%-1.73M
-17.43%-2.26M
-87.58%1.01M
-87.58%1.01M
-963.02%-1.92M
Total stockholders'equity
7.67%42.27M
19.34%43.01M
19.34%43.01M
40.37%39.26M
23.09%36.04M
23.09%36.04M
-19.08%27.97M
-34.13%29.28M
-34.13%29.28M
31.92%34.56M
Noncontrolling interests
--7.56K
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Total equity
7.69%42.27M
19.34%43.01M
19.34%43.01M
40.37%39.26M
23.09%36.04M
23.09%36.04M
-19.08%27.97M
-34.13%29.28M
-34.13%29.28M
31.92%34.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.23%2.18M94.69%4.82M94.69%4.82M10.26%3.08M40.14%2.48M40.14%2.48M-69.51%2.79M-90.33%1.77M-90.33%1.77M31.23%9.15M
-Cash and cash equivalents -29.23%2.18M94.69%4.82M94.69%4.82M10.26%3.08M40.14%2.48M40.14%2.48M-69.51%2.79M-90.33%1.77M-90.33%1.77M31.23%9.15M
Receivables 37.80%155.86M1.74%114.49M1.74%114.49M35.59%113.11M19.54%112.53M19.54%112.53M49.37%83.42M125.98%94.13M125.98%94.13M3.91%55.85M
-Accounts receivable 38.26%148.57M1.82%107.31M1.82%107.31M44.86%107.46M17.39%105.39M17.39%105.39M33.91%74.18M119.17%89.77M119.17%89.77M4.54%55.4M
-Taxes receivable 29.07%7.29M0.64%7.18M0.64%7.18M-38.81%5.65M82.31%7.13M82.31%7.13M--9.23M--3.91M--3.91M----
-Related party accounts receivable 188.66%1.55K-87.63%1.21K-87.63%1.21K-94.05%538-97.80%9.76K-97.80%9.76K-98.00%9.04K-35.98%444.57K-35.98%444.57K-40.23%451.2K
Inventory -27.59%5.34M-0.98%4.37M-0.98%4.37M-50.26%7.38M-38.59%4.41M-38.59%4.41M-33.32%14.83M-77.07%7.19M-77.07%7.19M-36.95%22.24M
Prepaid assets --29.38K------------------------------------
Other current assets -4.57%12.02M392.68%13.54M392.68%13.54M264.72%12.6M-22.42%2.75M-22.42%2.75M-70.35%3.45M-66.63%3.54M-66.63%3.54M107.32%11.65M
Total current assets 28.85%175.43M12.32%137.22M12.32%137.22M30.30%136.16M14.57%122.17M14.57%122.17M5.67%104.49M4.65%106.63M4.65%106.63M-2.68%98.88M
Non current assets
Net PPE 22.08%17.62M29.25%16.79M29.25%16.79M0.22%14.43M-16.97%12.99M-16.97%12.99M0.24%14.4M-10.73%15.65M-10.73%15.65M-3.83%14.36M
-Gross PPE 19.84%21.24M26.71%20.46M26.71%20.46M2.35%17.73M-13.69%16.15M-13.69%16.15M20.58%17.32M-6.12%18.71M-6.12%18.71M-3.83%14.36M
-Accumulated depreciation -10.01%-3.63M-16.26%-3.67M-16.26%-3.67M-12.84%-3.3M-3.09%-3.15M-3.09%-3.15M---2.92M-27.62%-3.06M-27.62%-3.06M----
Investments and advances ------------------0--0--00.38%169.15K0.38%169.15K-81.86%59.93K
Non current accounts receivable -48.50%2.07M-25.03%2.04M-25.03%2.04M-60.70%4.02M-85.85%2.72M-85.85%2.72M97.31%10.24M161.04%19.23M161.04%19.23M--5.19M
Related parties assets 188.66%1.55K-87.63%1.21K-87.63%1.21K-94.05%538-97.80%9.76K-97.80%9.76K-98.00%9.04K-35.98%444.57K-35.98%444.57K-40.23%451.2K
Non current deferred assets ------------------------------------7.70%464.61K
Other non current assets -47.70%2.16M-56.81%1.78M-56.81%1.78M--4.13M-17.65%4.12M-17.65%4.12M------5M--5M----
Total non current assets -3.25%21.85M3.94%20.61M3.94%20.61M-8.34%22.58M-50.48%19.83M-50.48%19.83M22.70%24.63M56.53%40.05M56.53%40.05M4.72%20.08M
Total assets 24.28%197.28M11.15%157.83M11.15%157.83M22.93%158.74M-3.19%142M-3.19%142M8.55%129.13M15.06%146.68M15.06%146.68M-1.51%118.96M
Liabilities
Current liabilities
Payables 78.01%64.05M-16.95%30.11M-16.95%30.11M32.82%35.98M10.69%36.26M10.69%36.26M281.88%27.09M162.61%32.76M162.61%32.76M-28.62%7.09M
-accounts payable 99.75%58.56M12.33%27.74M12.33%27.74M118.59%29.32M94.13%24.69M94.13%24.69M147.96%13.41M55.73%12.72M55.73%12.72M3.75%5.41M
-Total tax payable -70.50%1.46M-96.26%349.67K-96.26%349.67K-59.64%4.96M-48.64%9.36M-48.64%9.36M2,231.64%12.28M2,360.30%18.22M2,360.30%18.22M-68.62%526.81K
-Dividends payable --540.64K------------------------------------
-Due to related parties current 8,595.42%1.53M-35.55%27.68K-35.55%27.68K-83.71%17.6K-85.57%42.94K-85.57%42.94K150.72%108.06K53.51%297.56K53.51%297.56K-93.80%43.1K
-Other payable 15.76%1.95M-7.78%2M-7.78%2M31.18%1.69M42.52%2.17M42.52%2.17M15.27%1.28M-54.90%1.52M-54.90%1.52M-52.58%1.11M
Current debt and capital lease obligation 5.91%66.52M7.34%60.82M7.34%60.82M5.13%62.8M-12.98%56.66M-12.98%56.66M-7.22%59.74M47.80%65.11M47.80%65.11M-6.15%64.38M
-Current debt 5.14%64.15M6.63%58.61M6.63%58.61M4.91%61.01M-13.33%54.97M-13.33%54.97M-7.13%58.16M51.78%63.42M51.78%63.42M-7.30%62.62M
-Current capital lease obligation 32.13%2.36M30.28%2.21M30.28%2.21M13.29%1.79M0.01%1.69M0.01%1.69M-10.35%1.58M-25.45%1.69M-25.45%1.69M68.07%1.76M
Current deferred liabilities 5.21%7.55M14,470.19%8.03M14,470.19%8.03M8,247.38%7.18M-62.27%55.09K-62.27%55.09K-49.47%85.99K39.52%146.02K39.52%146.02K2.83%170.16K
Other current liabilities 83.36%3.04M467.38%2.5M467.38%2.5M8,106.12%1.66M1,688.53%441.1K1,688.53%441.1K-71.43%20.22K-86.43%24.66K-86.43%24.66K--70.79K
Current liabilities 31.16%141.16M8.61%101.46M8.61%101.46M23.80%107.62M-4.72%93.41M-4.72%93.41M21.21%86.93M72.56%98.04M72.56%98.04M-8.87%71.72M
Non current liabilities
Long term debt and capital lease obligation 31.06%11.59M26.64%10.62M26.64%10.62M-6.82%8.84M-32.16%8.39M-32.16%8.39M-7.93%9.49M-48.69%12.37M-48.69%12.37M-33.27%10.31M
-Long term debt 16.67%6.48M15.34%6.5M15.34%6.5M-24.13%5.55M-45.41%5.64M-45.41%5.64M-10.31%7.32M-51.10%10.33M-51.10%10.33M-36.92%8.16M
-Long term capital lease obligation 55.30%5.11M49.78%4.12M49.78%4.12M51.42%3.29M34.96%2.75M34.96%2.75M1.10%2.17M-31.62%2.04M-31.62%2.04M-14.50%2.15M
Non current deferred liabilities -34.33%904.21K-42.95%1.26M-42.95%1.26M-46.71%1.38M-50.23%2.22M-50.23%2.22M--2.58M--4.45M--4.45M----
Other non current liabilities -17.56%1.35M-24.02%1.47M-24.02%1.47M-23.74%1.64M-23.68%1.93M-23.68%1.93M-9.23%2.15M20.46%2.54M20.46%2.54M451.93%2.37M
Total non current liabilities 16.74%13.85M6.53%13.36M6.53%13.36M-16.62%11.86M-35.20%12.54M-35.20%12.54M12.20%14.23M-26.15%19.35M-26.15%19.35M-20.14%12.68M
Total liabilities 29.73%155M8.36%114.82M8.36%114.82M18.11%119.48M-9.74%105.95M-9.74%105.95M19.86%101.16M41.40%117.39M41.40%117.39M-10.77%84.4M
Shareholders'equity
Share capital -90.41%81.15K-99.51%81.15K-99.51%81.15K-94.24%846.12K13.76%16.72M13.76%16.72M0.00%14.69M0.00%14.69M0.00%14.69M340.37%14.69M
-common stock -90.41%81.15K-99.51%81.15K-99.51%81.15K-94.24%846.12K13.76%16.72M13.76%16.72M0.00%14.69M0.00%14.69M0.00%14.69M340.37%14.69M
Retained earnings 17.45%26.3M31.53%27.7M31.53%27.7M44.17%22.39M55.08%21.06M55.08%21.06M-28.73%15.53M-37.22%13.58M-37.22%13.58M-3.74%21.79M
Gains losses not affecting retained earnings -0.83%15.88M980.36%15.24M980.36%15.24M808.66%16.02M-271.44%-1.73M-271.44%-1.73M-17.43%-2.26M-87.58%1.01M-87.58%1.01M-963.02%-1.92M
Total stockholders'equity 7.67%42.27M19.34%43.01M19.34%43.01M40.37%39.26M23.09%36.04M23.09%36.04M-19.08%27.97M-34.13%29.28M-34.13%29.28M31.92%34.56M
Noncontrolling interests --7.56K------------------------------------
Total equity 7.69%42.27M19.34%43.01M19.34%43.01M40.37%39.26M23.09%36.04M23.09%36.04M-19.08%27.97M-34.13%29.28M-34.13%29.28M31.92%34.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------Unqualified Opinion with Explanatory Notes----
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