Tokyo Lifestyle Co Ltd ADRTKLF
Price$1.52

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $373.2M+77.6% YoYTTM through 31 Mar 2026
Net Income $716.7K-89.2% YoYTTM through 31 Mar 2026
Free Cash Flow -$10.6MTTM through 31 Mar 2026

Margins

Current
Gross Margin11.4%
EBITDA Margin1.2%
Operating Margin2.3%
Net Margin0.2%

Returns

15.7%ROE
4.2%ROA
1.4%ROIC

Balance Sheet Health

Debt / Equity1.51x
Current Ratio1.35x
Net Debt$60.3M
Cash & Equivalents$2.1M

Quality Metrics

Altman Z-Score2.09
Piotroski F-Score4 / 9
FCF Margin-2.8%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $373.2M
Diluted EPS$0.02TTM
'20'21'22'23'24'25'26
FY2026: $0.02

Dividend

No dividend

Capital Allocation

Capex Intensity0.1%

Segment Performance

SegmentRevenueYoYOutlook
Franchise Stores and Wholesale Customers
Directly-Operated Physical Stores
Online Stores and Services
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.