Tokyo Lifestyle Co., Ltd. (TKLF)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-31. Amounts in USD.

Revenue Annual

0 150M 300M 450M FY20: 139.6M FY21: 224.8M FY22: 234.8M FY23: 169.7M FY24: 195.7M FY25: 210.1M FY26: 373.2M FY20 FY21 FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

0 250K 500K 750K FY21: 7.3K FY22: 328.2K FY23: 641.9K FY21 FY22 FY23

Operating Income Annual

-2.5M 0 2.5M 5M 7.5M FY21: -72.7K FY22: 7.3M FY23: 823.8K FY24: 5.8M FY25: 4.7M FY26: 3.2M FY21 FY22 FY23 FY24 FY25 FY26

Net Income Annual

-9M -6M -3M 0 3M 6M 9M FY20: 4.9M FY21: 5M FY22: 3.9M FY23: -8M FY24: 7.5M FY25: 6.6M FY26: 716.7K FY20 FY21 FY22 FY23 FY24 FY25 FY26

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-27M -18M -9M 0 9M 18M 27M FY20: -7.6M FY21: -3.2M FY22: -7M FY23: -25.7M FY24: 1.9M FY25: -598.7K FY26: -10.3M FY20 FY21 FY22 FY23 FY24 FY25 FY26

Free Cash Flow Annual

-30M -20M -10M 0 10M 20M 30M FY20: -11.1M FY21: -6.2M FY22: -10M FY23: -26.7M FY24: 982.6K FY25: -1.6M FY26: -10.6M FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY20: 26.7M FY21: 27.5M FY22: 32.7M FY23: 36.3M FY24: 37.3M FY25: 42.2M FY26: 42.3M FY20 FY21 FY22 FY23 FY24 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.