Tokyo Lifestyle Co. Ltd. | Micro-cap | Consumer Cyclical
$3.77
2.78%
| Tokyo Lifestyle Stock Comparison:
Tokyo Lifestyle vs Tractor SupplyTokyo Lifestyle vs Ulta BeautyTokyo Lifestyle vs Onewater MarineTokyo Lifestyle vs BarkTokyo Lifestyle vs Sportsman'sTokyo Lifestyle vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 1.0M
Total Liabilities 761.0K
Shareholders Equity 285.1K
Debt to Equity 2.67

Cash Flow Metrics

Revenue & Profitability Trend

Tokyo Lifestyle Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.4M1.3M1.2M4.2T3.6T
Cost of Goods Sold i1.3M1.2M951.8K3.4T2.9T
Gross Profit i162.3K158.6K199.7K780.0B697.7B
Gross Margin % i11.4%11.9%17.3%18.6%19.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i131.7K133.2K170.5K649.9B524.9B
Other Operating Expenses i-----
Total Operating Expenses i131.7K133.2K170.5K649.9B524.9B
Operating Income i57.0K21.1K-39.3K130.1B172.8B
Operating Margin % i4.0%1.6%-3.4%3.1%4.8%
Non-Operating Items
Interest Income i-----
Interest Expense i11.7K10.9K16.4K49.7B35.3B
Other Non-Operating Income-13.1K43.7K6.0K29.5B-4.4B
Pre-tax Income i32.3K53.8K-49.8K109.9B133.2B
Income Tax i-12.8K3.1K4.8K39.9B53.3B
Effective Tax Rate % i-39.6%5.8%0.0%36.3%40.0%
Net Income i45.0K50.7K-54.6K70.0B79.9B
Net Margin % i3.2%3.8%-4.7%1.7%2.2%
Key Metrics
EBITDA i79.7K45.7K-18.7K202.4B226.0B
EPS (Basic) i$-0.13$0.34$-0.15$14.65$18.21
EPS (Diluted) i$-0.13$0.34$-0.15$14.65$18.21
Basic Shares Outstanding i3077928620362500547778760774386247595
Diluted Shares Outstanding i3077928620362500547778760774386247595

Income Statement Trend

Tokyo Lifestyle Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i31.9K16.4K11.7K325.9B264.2B
Short-term Investments i-----
Accounts Receivable i711.2K698.5K595.0K730.9B761.0B
Inventory i29.0K29.3K47.6K559.4B437.5B
Other Current Assets89.8K18.2K23.5K1.3B433.2M
Total Current Assets i909.5K809.7K706.7K1.8T1.5T
Non-Current Assets
Property, Plant & Equipment i40.0K26.4K18.0K75.1B46.8B
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets25.3K45.3K160.6K141.6B7.6B
Total Non-Current Assets i136.6K131.4K265.4K456.5B285.4B
Total Assets i1.0M941.1K972.1K2.3T1.8T
Liabilities
Current Liabilities
Accounts Payable i183.8K163.7K84.3K145.7B188.5B
Short-term Debt i403.1K375.5K431.6K786.1B1.1T
Current Portion of Long-term Debt-----
Other Current Liabilities16.6K2.9K1633.2B-
Total Current Liabilities i672.4K619.1K649.8K1.0T1.3T
Non-Current Liabilities
Long-term Debt i70.4K55.6K82.0K430.1B141.7B
Deferred Tax Liabilities i8.4K14.7K29.5K0-
Other Non-Current Liabilities9.7K12.8K16.8K37.6B4.7B
Total Non-Current Liabilities i88.5K83.1K128.3K467.6B146.3B
Total Liabilities i761.0K702.3K778.1K1.5T1.5T
Equity
Common Stock i537110.8K97.4K262.2B39.0B
Retained Earnings i183.6K139.6K90.0K385.9B326.1B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i285.1K238.9K194.1K793.2B358.6B
Key Metrics
Total Debt i473.5K431.1K513.5K1.2T1.2T
Working Capital i237.0K190.6K56.9K804.3B219.5B

Balance Sheet Composition

Tokyo Lifestyle Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i44.0K49.6K-53.3K70.0B79.9B
Depreciation & Amortization i19.9K19.5K20.0K64.3B48.1B
Stock-Based Compensation i-----
Working Capital Changes i54.7K9.1K-351.9K-38.4B-176.8B
Operating Cash Flow i112.9K66.4K-353.1K95.4B-52.6B
Investing Activities
Capital Expenditures i-6.3K14.4K-6.2K-53.1B-40.4B
Acquisitions i-13292500-5.6B
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-6.4K18.0K-4.9K-55.4B-32.2B
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i0014.3K304.4B58.8B
Debt Repayment i-12.1K-44.3K-434.2K-5.4T-6.7T
Financing Cash Flow i16.7K-25.6K-283.5K-5.2T-6.5T
Free Cash Flow i-10.5K6.5K-176.8K-179.2B-99.6B
Net Change in Cash i123.2K58.8K-641.5K-5.1T-6.6T

Cash Flow Trend

Tokyo Lifestyle Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.29
Price to Book 0.36
Price to Sales 0.07

Profitability Ratios

Profit Margin 3.16%
Operating Margin 4.82%
Return on Equity 16.79%
Return on Assets 3.60%

Financial Health

Current Ratio 1.35
Debt to Equity 166.09
Beta 0.06

Per Share Data

EPS (TTM) $1.60
Book Value per Share $10.16
Revenue per Share $49.74

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tklf154.9M2.290.3616.79%3.16%166.09
Tractor Supply 28.6B26.4611.4345.35%7.18%223.16
Ulta Beauty 25.8B21.369.6048.52%10.31%87.86
Onewater Marine 245.2M4.840.62-3.45%-0.61%252.30
Bark 132.5M-4.041.41-26.91%-6.34%89.27
Sportsman's 118.4M48.360.59-16.56%-3.10%274.52

Financial data is updated regularly. All figures are in the company's reporting currency.