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Open Financials Tokyo Lifestyle Co., Ltd. (TKLF) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2026 | FY2025 | Change | Source |
|---|---|---|---|---|
| Revenue | $373.2 million | $210.1 million | +77.6% | 20-F 2026-07-10 · proof |
| Operating income | $3.2 million | $4.7 million | -31.7% | 20-F 2026-07-10 · proof |
| Net income | $716,730 | $6.6 million | -89.2% | 20-F 2026-07-10 · proof |
| Cash from operating activities | -$10.3 million | -$598,739 | 20-F 2026-07-10 · proof | |
| Free cash flow | -$10.6 million | -$1.6 million | 20-F 2026-07-10 · proof | |
| Total assets | $233.6 million | $157.8 million | +48% | 20-F 2026-07-10 · proof |
| Total liabilities | $192.5 million | $114.8 million | +67.6% | 20-F 2026-07-10 · proof |
| Cash and cash equivalents | $2.1 million | $4.8 million | -56.1% | 20-F 2026-07-10 · proof |
| Total debt | $63.6 million | $65.1 million | -2.3% | 20-F 2026-07-10 · proof |
- What was Tokyo Lifestyle Co., Ltd. (TKLF)'s revenue in fiscal 2026?
- Tokyo Lifestyle Co., Ltd. (TKLF) reported revenue of $373.2 million for fiscal 2026 (the year ended Mar 31, 2026), against $210.1 million the year before (+77.6%). Source: the 20-F filed with the SEC on Jul 10, 2026. SEC
- What was Tokyo Lifestyle Co., Ltd. (TKLF)'s operating income in fiscal 2026?
- Tokyo Lifestyle Co., Ltd. (TKLF) reported operating income of $3.2 million for fiscal 2026 (the year ended Mar 31, 2026), against $4.7 million the year before (-31.7%). Source: the 20-F filed with the SEC on Jul 10, 2026. SEC
- What was Tokyo Lifestyle Co., Ltd. (TKLF)'s net income in fiscal 2026?
- Tokyo Lifestyle Co., Ltd. (TKLF) reported net income of $716,730 for fiscal 2026 (the year ended Mar 31, 2026), against $6.6 million the year before (-89.2%). Source: the 20-F filed with the SEC on Jul 10, 2026. SEC
- What was Tokyo Lifestyle Co., Ltd. (TKLF)'s cash from operating activities in fiscal 2026?
- Tokyo Lifestyle Co., Ltd. (TKLF) reported cash from operating activities of -$10.3 million for fiscal 2026 (the year ended Mar 31, 2026), against -$598,739 the year before. Source: the 20-F filed with the SEC on Jul 10, 2026. SEC
- What was Tokyo Lifestyle Co., Ltd. (TKLF)'s free cash flow in fiscal 2026?
- Tokyo Lifestyle Co., Ltd. (TKLF) reported free cash flow of -$10.6 million for fiscal 2026 (the year ended Mar 31, 2026), against -$1.6 million the year before. Source: the 20-F filed with the SEC on Jul 10, 2026. SEC
- What are Tokyo Lifestyle Co., Ltd. (TKLF)'s total assets?
- As of Mar 31, 2026, Tokyo Lifestyle Co., Ltd. (TKLF) reported total assets of $233.6 million, against $157.8 million a year earlier (+48%). Source: the 20-F filed with the SEC on Jul 10, 2026. SEC
- What are Tokyo Lifestyle Co., Ltd. (TKLF)'s total liabilities?
- As of Mar 31, 2026, Tokyo Lifestyle Co., Ltd. (TKLF) reported total liabilities of $192.5 million, against $114.8 million a year earlier (+67.6%). Source: the 20-F filed with the SEC on Jul 10, 2026. SEC
- What are Tokyo Lifestyle Co., Ltd. (TKLF)'s cash and cash equivalents?
- As of Mar 31, 2026, Tokyo Lifestyle Co., Ltd. (TKLF) reported cash and cash equivalents of $2.1 million, against $4.8 million a year earlier (-56.1%). Source: the 20-F filed with the SEC on Jul 10, 2026. SEC
- What is Tokyo Lifestyle Co., Ltd. (TKLF)'s total debt?
- As of Mar 31, 2026, Tokyo Lifestyle Co., Ltd. (TKLF) reported total debt of $63.6 million, against $65.1 million a year earlier (-2.3%). Source: the 20-F filed with the SEC on Jul 10, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TKLF&period_type=annual&limit=5"Information only, not investment advice.