Tokyo Lifestyle Co., Ltd. TKLF
Annual
Quarterly
FY2026 · ended Mar 31, 2026 · Revenue $373.22M, +77.6% YoY · Filed Jul 10, 2026
Tokyo Lifestyle Co., Ltd. (TKLF) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $373.2 million and net income of $716,730. Free cash flow was -$10.6 million. As of Mar 31, 2026 it held $2.1 million in cash and investments and $71.9 million in total debt.
Revenue
$373.22M
+77.6% vs prior year
Net income
$716,730
-89.2% vs prior year
Operating cash flow
$-10.30M
-1620.0% vs prior year
Free cash flow
$-10.61M
-567.1% vs prior year
EPS
$0.02
-87.5% vs prior year
Dividend per share
None
Shares outstanding
42.33M
+0.0% vs prior year
Net cash
$-69.77M
FY 2026
Operating margin
0.9%
FY 2026
Company profile
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Listed as
- TKLF (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- Japan
- Headquarters
- Tokyo, Japan
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1836242
- Former names
- Yoshitsu Co., Ltd (until Oct 29, 2024)
Other Retail-Retail Stores, NEC companies
- JD.com, Inc. JD
- Ulta Beauty, Inc. ULTA
- Bath & Body Works, Inc. BBWI
- Sally Beauty Holdings, Inc. SBH
- ATRenew Inc. RERE
- Petco Health & Wellness Company, Inc. WOOF
- Titan Machinery Inc. TITN
- Star Group, L.P. SGU
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $373.2M | $210.1M | $195.7M | $169.7M | $234.8M |
| Operating income | $3.2M | $4.7M | $5.8M | $823,839 | $7.3M |
| Net income | $716,730 | $6.6M | $7.5M | -$8.0M | $3.9M |
| Diluted EPS | $0.02 | $0.16 | $0.20 | -$0.22 | $0.12 |
| Operating cash flow | -$10.3M | -$598,739 | $1.9M | -$25.7M | -$7.0M |
| Free cash flow | -$10.6M | -$1.6M | $982,647 | -$26.7M | -$10.0M |
| Total assets | $233.6M | $157.8M | $142.0M | $146.7M | $127.5M |
| Total liabilities | $192.5M | $114.8M | $106.0M | $117.4M | $83.0M |
| Stockholders' equity | $41.1M | $43.0M | $36.0M | $29.3M | $44.5M |
| Cash and investments | $2.1M | $4.8M | $2.5M | $1.9M | $18.4M |
| Total debt | $71.9M | $71.4M | $65.0M | $76.8M | $67.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 14, 2026 | Oct 14, 2026 |
| 6-K | Current report (foreign issuer) | Oct 1, 2026 | Oct 1, 2026 |
| 6-K | Current report (foreign issuer) | Sep 21, 2026 | Sep 21, 2026 |
| 6-K | Current report (foreign issuer) | Jul 23, 2026 | Jul 23, 2026 |
| 20-F | Annual report (foreign issuer) | Jul 10, 2026 | Mar 31, 2026 |
| 6-K | Current report (foreign issuer) | Jul 10, 2026 | Jul 10, 2026 |
All 100 Tokyo Lifestyle Co., Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.