Tokyo Lifestyle Co., Ltd. (TKLF)
Every figure this model derived for TKLF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 313,995 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 2,115,342 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 219,436,251 | AssetsCurrent |
2026-03-31 |
| current liabilities | 168,368,624 | LiabilitiesCurrent |
2026-03-31 |
| equity | 41,065,347 | StockholdersEquity |
2026-03-31 |
| interest expense | 1,986,483 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -10,298,059 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 373,223,819 | Revenues |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TKLF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.17 |
| current ratio | 1.32 |
| current ratio reported | 1.3 |
| deferred revenue growth | -70.89 |
| dilution pct | 0.2 |
| ebit cagr | -18.46 |
| ebit yoy | -31.73 |
| ev ebit | 6.18 |
| ev owner earnings | -1.88 |
| ev sales | 0.05 |
| fcf margin | -2.84 |
| growth cv | 2.23 |
| interest cover | 1.62 |
| net debt ebitda | 3.01 |
| operating margin | 0.86 |
| owner earnings margin | -2.84 |
| revenue growth | 77.62 |
| revenue growth per share | 77.27 |
| roic | 4.7 |
| rule of 40 | 78.49 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from TKLF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LineOfCreditFacilityAverageOutstandingAmount | 8,150,000,000 | 2024-03-31 | 10 | JPY |
LineOfCreditFacilityRemainingBorrowingCapacity | 8,150,000,000 | 2023-03-31 | 5 | JPY |
OtherLoansPayable | 8,150,000,000 | 2023-09-30 | 1 | JPY |
ProceedsFromLinesOfCredit | 8,150,000,000 | 2022-09-27 | 5 | JPY |
LineOfCreditFacilityFairValueOfAmountOutstanding | 6,730,000,000 | 2026-03-31 | 5 | JPY |
CustomerRefundableFeesRefundPayments1 | 3,800,000,000 | 2023-03-31 | 1 | JPY |
TaxCreditCarryforwardAmount | 3,800,000,000 | 2025-03-31 | 5 | JPY |
AdjustmentsToAdditionalPaidInCapitalOther | 1,856,786,684 | 2024-03-31 | 1 | JPY |
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent | 1,500,000,000 | 2024-03-31 | 4 | JPY |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 430,000,000 | 2023-12-14 | 3 | JPY |
AssetAcquisitionConsiderationTransferred | 392,673,800 | 2023-09-30 | 3 | JPY |
BusinessCombinationConsiderationTransferred1 | 392,673,800 | 2024-03-31 | 1 | JPY |
OperatingExpenses | 370,002,020 | 2026-03-31 | 21 | USD |
OperatingCostsAndExpenses | 345,118,553 | 2026-03-31 | 21 | USD |
Land | 340,100,000 | 2023-03-31 | 4 | JPY |
LineOfCreditFacilityMaximumBorrowingCapacity | 340,100,000 | 2025-09-30 | 14 | JPY |
LandImprovements | 340,100,000 | 2025-09-30 | 11 | JPY |
RepaymentsOfLongTermLinesOfCredit | 300,000,000 | 2024-03-31 | 3 | JPY |
IncreaseDecreaseInPrepaidExpensesOther | 279,300,000 | 2023-09-30 | 4 | JPY |
PrepaidExpenseAndOtherAssets | 279,300,000 | 2024-09-30 | 5 | JPY |
Assets | 233,635,755 | 2026-03-31 | 17 | USD |
LiabilitiesAndStockholdersEquity | 233,635,755 | 2026-03-31 | 16 | USD |
Liabilities | 192,470,577 | 2026-03-31 | 17 | USD |
AccountsReceivableGrossCurrent | 188,717,221 | 2026-03-31 | 16 | USD |
AccountsReceivableNetCurrent | 186,830,286 | 2026-03-31 | 16 | USD |
AssetsHeldInTrust | 123,345,180 | 2022-03-31 | 3 | USD |
OtherLiabilities | 117,393,537 | 2023-03-31 | 2 | USD |
AccountsPayableTradeCurrent | 105,635,444 | 2026-03-31 | 10 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-03-31 | 16 | shares |
ExcessCapital | 100,000,000 | 2024-03-31 | 3 | JPY |
NontradeReceivables | 100,000,000 | 2025-03-31 | 1 | JPY |
LineOfCreditFacilityPeriodicPayment | 100,000,000 | 2025-06-27 | 1 | HKD |
IncreaseDecreaseInAccountsReceivable | 87,270,000 | 2026-03-31 | 21 | USD |
IncreaseDecreaseInOtherAccountsPayable | 86,279,085 | 2026-03-31 | 15 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 85,600,000 | 2023-03-31 | 10 | JPY |
InterestAndDividendIncomeOperatingPaidInCash | 79,999,557 | 2025-12-19 | 1 | JPY |
AccruedLiabilitiesCurrentAndNoncurrent | 78,732,451 | 2022-03-31 | 3 | USD |
RevenuesNetOfInterestExpense | 74,164,149 | 2023-09-30 | 8 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 61,300,000 | 2023-03-31 | 5 | USD |
CapitalUnits | 61,000,000 | 2020-12-25 | 2 | JPY |
OtherShortTermBorrowings | 54,500,000 | 2023-09-30 | 2 | USD |
OtherLoansPayable | 54,500,000 | 2023-09-30 | 1 | USD |
ShortTermBorrowings | 50,319,318 | 2026-03-31 | 16 | USD |
SecurityDeposit | 50,000,000 | 2023-09-30 | 3 | JPY |
CommonStockSharesIssued | 42,327,806 | 2026-03-31 | 20 | shares |
CommonStockSharesOutstanding | 42,327,806 | 2026-03-31 | 16 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 42,327,806 | 2026-03-31 | 21 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 42,327,806 | 2026-03-31 | 21 | shares |
LineOfCreditFacilityFairValueOfAmountOutstanding | 42,300,000 | 2026-03-31 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 41,165,178 | 2026-03-31 | 8 | USD |
ProceedsFromLinesOfCredit | 33,000,000 | 2026-03-31 | 6 | HKD |
LineOfCreditFacilityAverageOutstandingAmount | 32,400,000 | 2026-03-31 | 2 | HKD |
InitialFranchiseFees | 30,000,000 | 2023-09-30 | 1 | JPY |
CustomerRefundableFeesRefundPayments1 | 28,300,000 | 2023-03-31 | 1 | USD |
NotesPayable | 28,300,000 | 2023-03-31 | 1 | USD |
TaxCreditCarryforwardAmount | 28,300,000 | 2025-03-31 | 5 | USD |
RetainedEarningsAccumulatedDeficit | 27,877,884 | 2026-03-31 | 16 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 27,027,266 | 2026-03-31 | 16 | USD |
ProceedsFromOtherOperatingActivities | 25,700,000 | 2023-03-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 25,000,000 | 2026-03-31 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 24,883,467 | 2026-03-31 | 21 | USD |
RepaymentsOfShortTermDebt | 24,228,319 | 2026-03-31 | 7 | USD |
DeferredCompensationEquity | 23,700,000 | 2023-03-31 | 1 | USD |
RevenueFromRelatedParties | 22,129,316 | 2022-03-31 | 3 | USD |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets | -21,285,866 | 2023-03-31 | 3 | USD |
ProceedsFromShortTermDebt | 19,427,417 | 2026-03-31 | 18 | USD |
OtherLongTermNotesPayable | 16,600,000 | 2023-03-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 16,568,880 | 2022-03-31 | 2 | USD |
PropertyPlantAndEquipmentOther | 15,997,488 | 2023-03-31 | 4 | USD |
ValueAddedTaxReceivable | 15,488,579 | 2023-09-30 | 3 | USD |
InventoryNet | 14,433,760 | 2026-03-31 | 16 | USD |
ManagementFeeExpense | 14,400,000 | 2025-02-28 | 2 | JPY |
NoncurrentAssets | 14,199,504 | 2026-03-31 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 13,992,820 | 2026-03-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,839,803 | 2026-03-31 | 16 | USD |
AccountsPayableCurrent | 13,344,531 | 2023-09-30 | 6 | USD |
LongTermDebt | 13,307,320 | 2026-03-31 | 12 | USD |
DebtInstrumentCarryingAmount | 13,307,320 | 2026-03-31 | 8 | USD |
PropertyPlantAndEquipmentOtherNet | 12,938,598 | 2023-03-31 | 4 | USD |
CustomerRefundLiabilityCurrent | 12,900,000 | 2023-03-31 | 1 | USD |
LineOfCreditFacilityPeriodicPayment | 12,800,000 | 2025-06-27 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 12,278,930 | 2024-03-31 | 7 | USD |
LongTermDebtNoncurrent | 11,516,741 | 2026-03-31 | 16 | USD |
LongTermDebtAverageAmountOutstanding | 10,900,000 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInInventories | 10,667,514 | 2026-03-31 | 15 | USD |
Cash | 10,000,000 | 2023-09-30 | 3 | JPY |
ProceedsFromIssuanceOfCommonStock | 10,000,000 | 2006-12-28 | 1 | JPY |
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent | 9,900,000 | 2024-03-31 | 4 | USD |
AccountsAndNotesReceivableNet | 9,854,504 | 2024-03-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 9,827,860 | 2026-03-31 | 7 | USD |
RepaymentsOfLongTermLinesOfCredit | 9,798,554 | 2023-03-31 | 3 | USD |
ValueAddedTaxReceivableCurrent | 9,229,456 | 2023-09-30 | 3 | USD |
AdditionalPaidInCapital | 9,078,915 | 2023-03-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 8,688,699 | 2025-03-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 8,190,981 | 2022-03-31 | 2 | USD |
OperatingLeaseLiability | 8,103,541 | 2026-03-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 7,935,439 | 2026-03-31 | 16 | USD |
RepaymentsOfLongTermDebt | 7,771,119 | 2026-03-31 | 18 | USD |
PropertyPlantAndEquipmentGross | 7,742,839 | 2026-03-31 | 12 | USD |
PrepaidExpenseCurrent | 7,581,684 | 2023-09-30 | 6 | USD |
PrepaidExpenseCurrentAndNoncurrent | 7,370,969 | 2026-03-31 | 8 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 7,200,000 | 2026-03-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,988,761 | 2026-03-31 | 20 | USD |
PaymentsForAdvanceToAffiliate | 6,900,000 | 2025-03-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 6,638,488 | 2025-03-31 | 3 | USD |
AccountsReceivableRelatedParties | 6,305,927 | 2022-03-31 | 2 | USD |
AccountsReceivableRelatedPartiesCurrent | 6,305,927 | 2022-03-31 | 2 | USD |
StockDividendsShares | 6,250,000 | 2022-01-13 | 3 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 6,127,587 | 2026-03-31 | 16 | USD |
DeferredIncomeTaxAssetsNet | 6,106,954 | 2023-09-30 | 5 | USD |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax | 6,106,954 | 2023-09-30 | 3 | USD |
OtherAdditionalCapital | 6,100,000 | 2023-03-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 6,096,783 | 2026-03-31 | 21 | USD |
IncreaseDecreaseInRetailRelatedInventories | 6,074,870 | 2022-03-31 | 3 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 6,006,993 | 2024-03-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,970,152 | 2024-01-26 | 2 | shares |
OperatingLeaseLiabilityNoncurrent | 5,670,073 | 2026-03-31 | 16 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 5,500,000 | 2026-03-18 | 4 | JPY |
SaleOfStockConsiderationReceivedOnTransaction | 5,000,000 | 2023-06-30 | 1 | JPY |
DeferredTaxLiabilities | 4,907,675 | 2023-09-30 | 4 | USD |
OtherTaxExpenseBenefit | 4,900,000 | 2023-03-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,715,753 | 2026-03-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 4,492,810 | 2026-03-31 | 16 | USD |
OtherReceivablesNetCurrent | 4,367,632 | 2023-09-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,242,735 | 2026-03-31 | 21 | USD |
ProceedsFromLinesOfCredit | 4,200,000 | 2026-03-31 | 11 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 4,100,000 | 2026-03-31 | 13 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 4,000,000 | 2024-01-26 | 2 | USD |
PaymentsForProceedsFromLoansReceivable | -3,773,600 | 2021-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,753,982 | 2026-03-31 | 24 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,747,282 | 2024-03-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 3,747,282 | 2024-03-31 | 7 | USD |
NetCashProvidedByUsedInContinuingOperations | 3,700,000 | 2023-09-30 | 1 | USD |
OtherLongTermDebtCurrent | 3,618,832 | 2023-09-30 | 6 | USD |
NetRegulatoryAssets | 3,600,000 | 2023-09-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 3,513,640 | 2026-03-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -3,480,373 | 2022-03-31 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,400,000 | 2026-03-31 | 15 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 3,359,437 | 2026-03-31 | 18 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 3,300,000 | 2023-03-31 | 1 | USD |
ReceivablesFromCustomers | 3,300,000 | 2023-03-31 | 1 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -3,269,650 | 2023-09-30 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,250,029 | 2026-03-31 | 14 | USD |
OperatingIncomeLoss | 3,221,799 | 2026-03-31 | 18 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 3,215,841 | 2026-03-31 | 16 | USD |
IncomeTaxExpenseBenefit | 3,102,686 | 2026-03-31 | 21 | USD |
IncomeTaxReconciliationDeductions | 3,000,000 | 2023-09-30 | 1 | USD |
IncomeTaxReconciliationDeductions | 3,000,000 | 2025-03-31 | 3 | CNY |
NontradeReceivables | 2,992,497 | 2026-03-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 2,921,978 | 2023-09-30 | 6 | USD |
OtherNonoperatingIncomeExpense | 2,916,749 | 2026-03-31 | 13 | USD |
AssetAcquisitionConsiderationTransferred | 2,842,173 | 2023-09-30 | 3 | USD |
AssetAcquisitionContingentConsiderationLiability | 2,842,173 | 2022-07-20 | 2 | USD |
EquityFairValueAdjustment | 2,840,000 | 2023-09-30 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 2,840,000 | 2025-03-31 | 2 | USD |
OperatingLeaseExpense | 2,779,487 | 2026-03-31 | 13 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,745,756 | 2026-03-31 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,707,787 | 2026-03-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,704,297 | 2026-03-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,687,920 | 2024-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -2,669,723 | 2026-03-31 | 18 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,639,989 | 2026-03-31 | 21 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 2,635,578 | 2025-03-31 | 1 | shares |
Land | 2,600,000 | 2023-03-31 | 4 | USD |
OtherReceivables | 2,517,466 | 2026-03-31 | 13 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,514,494 | 2026-03-31 | 21 | USD |
SaleAndLeasebackTransactionGainLossNet | 2,512,565 | 2026-03-31 | 6 | USD |
GainLossOnSaleOfOtherAssets | 2,512,565 | 2026-03-18 | 2 | USD |
CashAndCashEquivalentsAtCarryingValue | 2,500,000 | 2024-03-31 | 5 | USD |
Cash | 2,475,538 | 2024-03-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 2,433,468 | 2026-03-31 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 2,393,351 | 2026-03-31 | 21 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 2,371,226 | 2023-09-30 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | 2,342,968 | 2023-09-30 | 8 | USD |
MembershipsInExchangesOwned | 2,336,812 | 2026-03-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 2,336,812 | 2026-03-31 | 8 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 2,301,944 | 2022-03-31 | 3 | USD |
LandImprovements | 2,300,000 | 2025-09-30 | 11 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 2,274,930 | 2023-09-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 2,131,299 | 2026-03-31 | 19 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,125,918 | 2026-03-31 | 13 | USD |
RepaymentsOfOtherShortTermDebt | 2,076,000 | 2024-03-31 | 10 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 2,050,211 | 2025-03-31 | 1 | shares |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 2,000,000 | 2024-03-31 | 1 | USD |
IncomeTaxReconciliationTaxSettlementsOther | 2,000,000 | 2023-03-31 | 1 | HKD |
ProceedsFromSaleOfProductiveAssets | 1,993,678 | 2023-03-31 | 5 | USD |
InterestExpenseOperating | 1,986,483 | 2026-03-31 | 13 | USD |
NetInvestmentIncome | -1,954,355 | 2023-09-30 | 8 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 1,900,000 | 2023-09-30 | 4 | USD |
PrepaidExpenseAndOtherAssets | 1,900,000 | 2024-09-30 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,886,935 | 2026-03-31 | 21 | USD |
InterestAndDebtExpense | 1,836,135 | 2026-03-31 | 14 | USD |
OtherCashEquivalentsAtCarryingValue | 1,800,000 | 2023-03-31 | 1 | USD |
LongTermDebtCurrent | 1,790,579 | 2026-03-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,790,579 | 2026-03-31 | 8 | USD |
OtherAssetsCurrent | 1,724,166 | 2023-03-31 | 4 | USD |
InterestPaidNet | 1,637,499 | 2026-03-31 | 21 | USD |
InterestExpense | 1,611,141 | 2024-03-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 1,606,325 | 2026-03-31 | 24 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,590,907 | 2023-03-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -1,540,056 | 2026-03-31 | 21 | USD |
Deposits | 1,523,856 | 2023-09-30 | 6 | USD |
IncomeTaxReceivable | 1,521,706 | 2025-03-31 | 6 | USD |
IncomeTaxesReceivable | 1,521,706 | 2025-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,512,365 | 2026-03-31 | 8 | USD |
AccruedIncomeTaxesCurrent | 1,501,243 | 2023-09-30 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 1,496,361 | 2026-03-31 | 18 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,480,003 | 2026-03-31 | 5 | USD |
FairValueAdjustmentOfWarrants | -1,438,866 | 2026-03-31 | 18 | USD |
PropertyPlantAndEquipmentOwnedGross | 1,363,783 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,302,736 | 2026-03-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 1,291,866 | 2026-03-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,244,662 | 2024-03-31 | 11 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 1,243,382 | 2026-03-31 | 16 | USD |
PrepaidExpenseNoncurrent | 1,243,382 | 2026-03-31 | 8 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 1,221,746 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,212,727 | 2026-03-31 | 16 | USD |
Supplies | 1,202,925 | 2026-03-31 | 14 | USD |
DeferredTaxAssetsGross | 1,174,900 | 2026-03-31 | 16 | USD |
Depreciation | 1,150,519 | 2026-03-31 | 21 | USD |
DepreciationAndAmortization | 1,150,519 | 2026-03-31 | 21 | USD |
TaxesPayableCurrent | 1,123,404 | 2026-03-31 | 14 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 1,087,873 | 2023-09-30 | 8 | USD |
TaxesPayableCurrentAndNoncurrent | 1,073,409 | 2026-03-31 | 14 | USD |
DepositAssets | 1,047,479 | 2026-03-31 | 8 | USD |
DerivativeLiabilitiesCurrent | 1,001,178 | 2026-03-31 | 15 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 1,000,000 | 2023-09-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 1,000,000 | 2024-03-31 | 1 | CNY |
InterestIncomeSecuritiesTaxable | 1,000,000 | 2024-03-31 | 2 | CNY |
InterestRevenueExpenseNet | 995,997 | 2023-09-30 | 8 | USD |
PaymentsToAcquireProductiveAssets | 992,068 | 2025-03-31 | 8 | USD |
ProvisionForDoubtfulAccounts | 915,388 | 2026-03-31 | 21 | USD |
IncomeTaxesPaidNet | 872,707 | 2026-03-31 | 15 | USD |
FairValueOfAssetsAcquired | 831,746 | 2023-03-31 | 7 | USD |
AssetRetirementObligationLiabilitiesIncurred | 824,105 | 2023-09-30 | 5 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 818,845 | 2026-03-31 | 21 | USD |
OtherReceivablesGrossCurrent | 807,541 | 2023-03-31 | 4 | USD |
DeferredTaxAssetsNet | 805,853 | 2026-03-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 740,000 | 2025-03-31 | 3 | USD |
RestructuringReserve | 740,000 | 2023-09-30 | 2 | USD |
NetIncomeLoss | 716,730 | 2026-03-31 | 21 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 714,250 | 2021-03-31 | 1 | USD |
DueFromRelatedParties | 692,995 | 2022-03-31 | 2 | USD |
DueToRelatedPartiesNoncurrent | 692,995 | 2022-03-31 | 2 | USD |
ProfitLoss | 651,296 | 2026-03-31 | 8 | USD |
FinancingReceivableUnamortizedLoanFeeCost | -643,438 | 2023-03-31 | 10 | USD |
GrossProfit | 641,860 | 2023-03-31 | 5 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 625,000 | 2024-11-15 | 11 | shares |
PaymentsForProceedsFromLifeInsurancePolicies | 601,771 | 2026-03-31 | 2 | USD |
CapitalUnits | 577,792 | 2020-12-25 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 560,253 | 2026-03-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 541,494 | 2024-03-31 | 8 | USD |
DividendsCommonStock | 534,114 | 2026-03-31 | 2 | USD |
NonoperatingIncomeExpense | 532,183 | 2026-03-31 | 21 | USD |
InterestAndDividendIncomeOperatingPaidInCash | 530,957 | 2025-12-19 | 1 | USD |
PaymentsOfDividends | 530,957 | 2026-03-31 | 1 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 522,116 | 2022-01-13 | 3 | USD |
WarrantsAndRightsOutstanding | 522,116 | 2022-01-13 | 5 | USD |
DeferredTaxAssetsLiabilitiesNet | 518,909 | 2022-03-31 | 2 | USD |
AdvertisingExpense | 516,175 | 2026-03-31 | 16 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 505,971 | 2023-03-31 | 4 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 500,000 | 2025-03-31 | 4 | HKD |
DeferredTaxLiabilitiesOther | 471,372 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -465,056 | 2026-03-31 | 13 | USD |
OtherAssetsNoncurrent | 457,148 | 2023-03-31 | 4 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 445,980 | 2024-03-31 | 5 | USD |
IncomeTaxesPaid | 433,899 | 2023-03-31 | 6 | USD |
RepaymentsOfOtherDebt | 420,910 | 2024-03-31 | 5 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -419,200 | 2023-03-31 | 3 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 408,492 | 2022-03-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 369,047 | 2026-03-31 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 369,047 | 2026-03-31 | 20 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 364,116 | 2026-03-31 | 17 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | -356,435 | 2023-09-30 | 8 | USD |
PaymentsToAcquireOtherInvestments | 348,118 | 2021-03-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -347,919 | 2023-09-30 | 6 | USD |
GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary | 341,755 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 339,634 | 2026-03-31 | 21 | USD |
SecurityDeposit | 334,600 | 2023-09-30 | 3 | USD |
IncomeLossFromContinuingOperations | 332,745 | 2023-09-30 | 8 | USD |
SharesIssued | 300,000 | 2023-09-30 | 1 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 300,000 | 2025-09-30 | 13 | shares |
AccountsPayableOtherCurrent | 299,541 | 2024-03-31 | 1 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 276,800 | 2024-03-31 | 5 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2024-03-31 | 3 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2024-03-31 | 3 | MYR |
OptionIndexedToIssuersEquityShares | 250,000 | 2022-01-13 | 3 | shares |
OtherPrepaidExpenseCurrent | 230,421 | 2026-03-31 | 14 | USD |
DeferredRevenueAdditions | 214,389 | 2023-03-31 | 2 | USD |
IncreaseDecreaseDueFromOtherRelatedParties | 202,516 | 2023-03-31 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 200,000 | 2026-03-31 | 3 | USD |
FinanceLeaseLiability | 192,765 | 2023-09-30 | 8 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 190,571 | 2024-03-31 | 10 | USD |
GainLossOnInvestments | 190,571 | 2024-03-31 | 4 | USD |
GainLossOnSaleOfInvestments | 190,571 | 2024-03-31 | 1 | USD |
OperatingLossCarryforwards | 181,618 | 2025-03-31 | 5 | USD |
Investments | 169,148 | 2023-03-31 | 4 | USD |
LongTermInvestments | 169,148 | 2023-03-31 | 6 | USD |
FinanceLeasePrincipalPayments | 166,428 | 2026-03-31 | 13 | USD |
ProceedsFromContributedCapital | 159,884 | 2026-03-31 | 9 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 152,169 | 2023-09-30 | 2 | USD |
InventoryLIFOReservePeriodCharge | 150,382 | 2023-03-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 143,621 | 2025-03-31 | 2 | USD |
PropertyPlantAndEquipmentOwnedNet | 142,037 | 2026-03-31 | 16 | USD |
LeaseCost | 140,088 | 2026-03-31 | 11 | USD |
AccruedLiabilitiesCurrent | 132,047 | 2022-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 129,704 | 2026-03-31 | 15 | USD |
DeferredIncomeTaxesAndTaxCredits | -122,276 | 2022-03-31 | 3 | USD |
ManagementFeeExpense | 118,077 | 2025-02-28 | 2 | USD |
OtherLiabilitiesCurrent | 108,064 | 2023-09-30 | 6 | USD |
ProceedsFromRepaymentsOfNotesPayable | 104,482 | 2023-03-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 103,774 | 2023-09-30 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 100,513 | 2026-03-31 | 21 | USD |
PaidInKindInterest | 100,416 | 2025-03-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 100,000 | 2023-03-31 | 1 | USD |
InterestIncomeOperating | 100,000 | 2023-03-31 | 1 | USD |
MinorityInterest | 99,831 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 99,503 | 2026-03-31 | 10 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 96,155 | 2023-03-31 | 1 | USD |
InventoryWriteDown | -92,100 | 2026-03-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 89,965 | 2026-03-31 | 8 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 89,191 | 2026-03-31 | 21 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 87,954 | 2026-03-31 | 13 | USD |
FinanceLeaseLiabilityCurrent | 86,270 | 2026-03-31 | 16 | USD |
DeferredRevenue | 85,989 | 2023-09-30 | 6 | USD |
IncreaseDecreaseInOperatingLiabilities | 84,368 | 2022-03-31 | 3 | USD |
CommonStockValue | 81,150 | 2026-03-31 | 16 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | 80,000 | 2024-09-30 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 73,053 | 2026-03-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -68,887 | 2026-03-31 | 10 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 67,848 | 2023-09-30 | 4 | USD |
OtherIncome | 66,947 | 2023-09-30 | 8 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -65,434 | 2026-03-31 | 2 | USD |
InterestIncomeExpenseNet | -62,912 | 2026-03-31 | 11 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 60,053 | 2026-03-31 | 2 | USD |
RoyaltyExpense | 60,000 | 2023-03-31 | 2 | JPY |
DebtOfSubsidiaryNotAssumed | 58,887 | 2023-09-30 | 1 | USD |
DeferredRevenueRevenueRecognized1 | 56,811 | 2023-09-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 56,707 | 2023-09-30 | 5 | USD |
DeferredRevenueCurrent | 55,093 | 2024-03-31 | 8 | USD |
ContractWithCustomerLiability | 55,093 | 2024-03-31 | 2 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 53,365 | 2022-03-31 | 2 | USD |
DueToRelatedPartiesCurrent | 53,365 | 2022-03-31 | 2 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 51,639 | 2026-03-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 48,236 | 2025-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 43,870 | 2026-03-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 42,681 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 40,300 | 2023-03-31 | 4 | USD |
FinanceLeaseInterestExpense | 39,575 | 2026-03-31 | 21 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 37,008 | 2022-10-26 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 36,384 | 2023-03-31 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | 35,027 | 2024-03-31 | 11 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 32,838 | 2022-10-26 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 29,482 | 2025-03-31 | 2 | USD |
ProceedsFromWarrantExercises | 29,482 | 2026-03-31 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 29,141 | 2023-09-30 | 8 | USD |
AccountsReceivableNet | 25,704 | 2024-03-31 | 3 | USD |
CashFDICInsuredAmount | 25,389 | 2026-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 23,984 | 2023-09-30 | 2 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 23,788 | 2026-03-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 23,030 | 2024-09-30 | 5 | USD |
IncomeLossFromEquityMethodInvestments | -20,049 | 2025-03-31 | 14 | USD |
PaymentsToAcquireEquityMethodInvestments | 20,049 | 2025-03-31 | 2 | USD |
InitialFranchiseFees | 20,000 | 2023-09-30 | 1 | USD |
AreaOfLand | 16,165 | 2025-09-30 | 10 | sqft |
AreaOfLand | 16,165 | 2024-03-31 | 1 | sqm |
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments | 14,554 | 2023-03-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 14,131 | 2026-03-31 | 14 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 14,131 | 2026-03-31 | 12 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 14,016 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 13,115 | 2026-03-31 | 16 | USD |
OtherInventoryNoncurrent | 10,713 | 2023-09-30 | 2 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 8,557 | 2025-03-31 | 13 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 5,261 | 2026-03-31 | 18 | USD |
AccountsReceivableGross | 4,866 | 2026-03-31 | 9 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 4,773 | 2026-03-31 | 17 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 4,170 | 2022-10-26 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 3,278 | 2026-03-31 | 16 | USD |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 2,502 | 2022-10-26 | 4 | USD |
IncreaseDecreaseInFairValueOfPriceRiskFairValueHedgingInstruments1 | 1,833 | 2023-09-30 | 5 | USD |
OtherMinorityInterests | 1,668 | 2022-10-26 | 2 | USD |
RoyaltyExpense | 450 | 2023-03-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 238 | 2026-03-31 | 16 | USD |
RegulatedOperatingRevenue | 100 | 2026-03-31 | 6 | JPY |
LineOfCreditFacilityCurrentBorrowingCapacity | 57 | 2026-03-31 | 2 | HKD |
StockIssuedDuringPeriodValueOther | 23 | 2023-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 5 | 2023-09-30 | 8 | USD/shares |
WarrantExercisePriceIncrease | 5 | 2024-03-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2025-09-30 | 14 | USD/shares |
PreferredStockRedemptionPricePerShare | 4 | 2022-01-13 | 3 | USD/shares |
NumberOfOperatingSegments | 3 | 2025-09-30 | 5 | pure |
NumberOfOperatingSegments | 3 | 2026-03-31 | 1 | Segment |
NumberOfReportableSegments | 3 | 2025-09-30 | 5 | pure |
NumberOfReportableSegments | 3 | 2026-03-31 | 1 | Segment |
CommonStockDividendsPerShareCashPaid | 2 | 2025-09-25 | 2 | JPY/shares |
SharePrice | 1 | 2023-09-30 | 8 | USD/shares |
RegulatedOperatingRevenue | 1 | 2026-03-31 | 5 | HKD |
RegulatedOperatingRevenue | 1 | 2026-03-31 | 4 | CAD |
RegulatedOperatingRevenue | 1 | 2026-03-31 | 4 | USD |
RegulatedOperatingRevenue | 1 | 2026-03-31 | 1 | AUD |
What to be careful about
What this model itself distrusts about TKLF's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- the market value here was 67.7M: 42.3M shares from the filing at the quoted price. The price feed reports 4.2M shares, and that count at this same price gives 6.8M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- gross profit last tagged 2023-03-31 and no cost of sales line to rebuild it from; dropped from durability
- operating margin is only 0.86%, so EV/EBIT (6x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: gross margin stability