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TKLF · Nasdaq · United States · Retail-Retail Stores, Nec
In shortTokyo Lifestyle Co., Ltd. is profitable, burns cash and carries moderate debt, with revenue growing (+77.6% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 0.9% | 20/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.2% | 21/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 1.7% | 9/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.7% | 31/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.30× | 42/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.32× | 93/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.56× | 41/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.62× | 1/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.14 | 27/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -2.8% | 9/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -14.81× | 0/100 |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 38.5% | 0/100 |
| Operating margin volatility | 1.2% | 98/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 30.0% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 235 | 170 | 196 | 210 | 373 |
| Gross profit | 0.3 | 0.6 | – | – | – |
| Selling, general & admin | 36 | 29 | 18 | 19 | 25 |
| Operating income | 7.3 | 0.8 | 5.8 | 4.7 | 3.2 |
| Interest expense | 2.8 | 2.4 | 1.6 | 1.7 | 2 |
| Pre-tax income | 6.2 | (7.3) | 7.9 | 4.8 | 3.8 |
| Income tax | 2.2 | 0.7 | 0.5 | (1.9) | 3.1 |
| Net income | 3.9 | (8) | 7.5 | 6.6 | 0.7 |
| Diluted EPS | $0.12 | −$0.22 | $0.20 | $0.16 | $0.02 |
| Diluted shares (millions) | 33 | 36 | 37 | 42 | 42 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
2.14 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated Jul 10, 2026