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TKLF Tokyo Lifestyle

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  • 3.930
  • +0.230+6.22%
Close Dec 12 16:00 ET
16.59MMarket Cap1.97P/E (TTM)

Tokyo Lifestyle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
40.14%2.48M
40.14%2.48M
-69.51%2.79M
-90.33%1.77M
-90.33%1.77M
31.23%9.15M
11.51%18.27M
--18.27M
--6.97M
117.56%16.38M
-Cash and cash equivalents
40.14%2.48M
40.14%2.48M
-69.51%2.79M
-90.33%1.77M
-90.33%1.77M
31.23%9.15M
11.51%18.27M
--18.27M
--6.97M
117.56%16.38M
Receivables
19.54%112.53M
19.54%112.53M
49.37%83.42M
125.98%94.13M
125.98%94.13M
3.91%55.85M
-12.88%41.65M
--41.65M
--53.75M
19.72%47.82M
-Accounts receivable
17.39%105.39M
17.39%105.39M
33.91%74.18M
119.17%89.77M
119.17%89.77M
4.54%55.4M
-13.19%40.96M
--40.96M
--52.99M
22.71%47.18M
-Taxes receivable
82.31%7.13M
82.31%7.13M
--9.23M
--3.91M
--3.91M
----
--0
--0
----
----
-Related party accounts receivable
-97.80%9.76K
-97.80%9.76K
-98.00%9.04K
-35.98%444.57K
-35.98%444.57K
-40.23%451.2K
9.81%694.43K
--694.43K
--754.89K
-57.51%632.38K
Inventory
-38.59%4.41M
-38.59%4.41M
-33.32%14.83M
-77.07%7.19M
-77.07%7.19M
-36.95%22.24M
15.59%31.35M
--31.35M
--35.27M
20.38%27.12M
Other current assets
-22.42%2.75M
-22.42%2.75M
-70.35%3.45M
-66.63%3.54M
-66.63%3.54M
107.32%11.65M
170.39%10.62M
--10.62M
--5.62M
8.68%3.93M
Total current assets
14.57%122.17M
14.57%122.17M
5.67%104.49M
4.65%106.63M
4.65%106.63M
-2.68%98.88M
6.98%101.89M
--101.89M
--101.61M
29.39%95.24M
Non current assets
Net PPE
-16.97%12.99M
-16.97%12.99M
0.24%14.4M
-10.73%15.65M
-10.73%15.65M
-3.83%14.36M
30.31%17.53M
--17.53M
--14.94M
6.63%13.45M
-Gross PPE
-13.69%16.15M
-13.69%16.15M
20.58%17.32M
-6.12%18.71M
-6.12%18.71M
-3.83%14.36M
36.63%19.93M
--19.93M
--14.94M
9.03%14.58M
-Accumulated depreciation
-3.09%-3.15M
-3.09%-3.15M
---2.92M
-27.62%-3.06M
-27.62%-3.06M
----
-111.85%-2.4M
---2.4M
----
-48.72%-1.13M
Investments and advances
--0
--0
--0
0.38%169.15K
0.38%169.15K
-81.86%59.93K
-49.45%168.51K
--168.51K
--330.33K
--333.36K
Non current accounts receivable
-85.85%2.72M
-85.85%2.72M
97.31%10.24M
161.04%19.23M
161.04%19.23M
--5.19M
--7.37M
--7.37M
----
----
Related parties assets
-97.80%9.76K
-97.80%9.76K
-98.00%9.04K
-35.98%444.57K
-35.98%444.57K
-40.23%451.2K
9.81%694.43K
--694.43K
--754.89K
-57.51%632.38K
Non current deferred assets
----
----
----
----
----
7.70%464.61K
16.05%518.91K
--518.91K
--431.39K
96.09%447.12K
Other non current assets
-17.65%4.12M
-17.65%4.12M
----
--5M
--5M
----
----
----
--3.47M
23.88%3.46M
Total non current assets
-50.48%19.83M
-50.48%19.83M
22.70%24.63M
56.53%40.05M
56.53%40.05M
4.72%20.08M
44.56%25.58M
--25.58M
--19.17M
-8.49%17.7M
Total assets
-3.19%142M
-3.19%142M
8.55%129.13M
15.06%146.68M
15.06%146.68M
-1.51%118.96M
12.87%127.47M
--127.47M
--120.78M
21.51%112.94M
Liabilities
Current liabilities
Payables
10.69%36.26M
10.69%36.26M
281.88%27.09M
162.61%32.76M
162.61%32.76M
-28.62%7.09M
-15.33%12.47M
--12.47M
--9.94M
114.80%14.73M
-accounts payable
94.13%24.69M
94.13%24.69M
147.96%13.41M
55.73%12.72M
55.73%12.72M
3.75%5.41M
-30.12%8.17M
--8.17M
--5.21M
175.83%11.69M
-Total tax payable
-48.64%9.36M
-48.64%9.36M
2,231.64%12.28M
2,360.30%18.22M
2,360.30%18.22M
-68.62%526.81K
-66.04%740.55K
--740.55K
--1.68M
32.79%2.18M
-Due to related parties current
-85.57%42.94K
-85.57%42.94K
150.72%108.06K
53.51%297.56K
53.51%297.56K
-93.80%43.1K
-17.79%193.84K
--193.84K
--695.31K
516.29%235.77K
-Other payable
42.52%2.17M
42.52%2.17M
15.27%1.28M
-54.90%1.52M
-54.90%1.52M
-52.58%1.11M
437.62%3.37M
--3.37M
--2.35M
-33.31%627.18K
Current debt and capital lease obligation
-12.98%56.66M
-12.98%56.66M
-7.22%59.74M
47.80%65.11M
47.80%65.11M
-6.15%64.38M
-33.97%44.06M
--44.06M
--68.6M
9.95%66.72M
-Current debt
-13.33%54.97M
-13.33%54.97M
-7.13%58.16M
51.78%63.42M
51.78%63.42M
-7.30%62.62M
-36.43%41.78M
--41.78M
--67.55M
10.88%65.73M
-Current capital lease obligation
0.01%1.69M
0.01%1.69M
-10.35%1.58M
-25.45%1.69M
-25.45%1.69M
68.07%1.76M
130.37%2.27M
--2.27M
--1.05M
-29.52%986.2K
Current deferred liabilities
-62.27%55.09K
-62.27%55.09K
-49.47%85.99K
39.52%146.02K
39.52%146.02K
2.83%170.16K
-43.74%104.66K
--104.66K
--165.47K
-65.19%186.05K
Other current liabilities
1,688.53%441.1K
1,688.53%441.1K
-71.43%20.22K
-86.43%24.66K
-86.43%24.66K
--70.79K
--181.74K
--181.74K
----
----
Current liabilities
-4.72%93.41M
-4.72%93.41M
21.21%86.93M
72.56%98.04M
72.56%98.04M
-8.87%71.72M
-30.40%56.82M
--56.82M
--78.7M
19.93%81.63M
Non current liabilities
Long term debt and capital lease obligation
-32.16%8.39M
-32.16%8.39M
-7.93%9.49M
-48.69%12.37M
-48.69%12.37M
-33.27%10.31M
174.40%24.1M
--24.1M
--15.45M
0.74%8.78M
-Long term debt
-45.41%5.64M
-45.41%5.64M
-10.31%7.32M
-51.10%10.33M
-51.10%10.33M
-36.92%8.16M
227.93%21.12M
--21.12M
--12.93M
21.71%6.44M
-Long term capital lease obligation
34.96%2.75M
34.96%2.75M
1.10%2.17M
-31.62%2.04M
-31.62%2.04M
-14.50%2.15M
27.29%2.98M
--2.98M
--2.52M
-31.63%2.34M
Non current deferred liabilities
-50.23%2.22M
-50.23%2.22M
--2.58M
--4.45M
--4.45M
----
--0
--0
----
----
Other non current liabilities
-23.68%1.93M
-23.68%1.93M
-9.23%2.15M
20.46%2.54M
20.46%2.54M
451.93%2.37M
626.36%2.1M
--2.1M
--429.73K
45.43%289.73K
Total non current liabilities
-35.20%12.54M
-35.20%12.54M
12.20%14.23M
-26.15%19.35M
-26.15%19.35M
-20.14%12.68M
188.84%26.2M
--26.2M
--15.88M
1.74%9.07M
Total liabilities
-9.74%105.95M
-9.74%105.95M
19.86%101.16M
41.40%117.39M
41.40%117.39M
-10.77%84.4M
-8.47%83.02M
--83.02M
--94.58M
17.82%90.71M
Shareholders'equity
Share capital
13.76%16.72M
13.76%16.72M
0.00%14.69M
0.00%14.69M
0.00%14.69M
340.37%14.69M
508.05%14.69M
--14.69M
--3.34M
149.13%2.42M
-common stock
13.76%16.72M
13.76%16.72M
0.00%14.69M
0.00%14.69M
0.00%14.69M
340.37%14.69M
508.05%14.69M
--14.69M
--3.34M
149.13%2.42M
Retained earnings
55.08%21.06M
55.08%21.06M
-28.73%15.53M
-37.22%13.58M
-37.22%13.58M
-3.74%21.79M
6.95%21.63M
--21.63M
--22.64M
37.57%20.22M
Gains losses not affecting retained earnings
-271.44%-1.73M
-271.44%-1.73M
-17.43%-2.26M
-87.58%1.01M
-87.58%1.01M
-963.02%-1.92M
2,115.14%8.13M
--8.13M
--223.01K
-236.81%-403.5K
Total stockholders'equity
23.09%36.04M
23.09%36.04M
-19.08%27.97M
-34.13%29.28M
-34.13%29.28M
31.92%34.56M
99.92%44.45M
--44.45M
--26.2M
39.28%22.23M
Total equity
23.09%36.04M
23.09%36.04M
-19.08%27.97M
-34.13%29.28M
-34.13%29.28M
31.92%34.56M
99.92%44.45M
--44.45M
--26.2M
39.28%22.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 40.14%2.48M40.14%2.48M-69.51%2.79M-90.33%1.77M-90.33%1.77M31.23%9.15M11.51%18.27M--18.27M--6.97M117.56%16.38M
-Cash and cash equivalents 40.14%2.48M40.14%2.48M-69.51%2.79M-90.33%1.77M-90.33%1.77M31.23%9.15M11.51%18.27M--18.27M--6.97M117.56%16.38M
Receivables 19.54%112.53M19.54%112.53M49.37%83.42M125.98%94.13M125.98%94.13M3.91%55.85M-12.88%41.65M--41.65M--53.75M19.72%47.82M
-Accounts receivable 17.39%105.39M17.39%105.39M33.91%74.18M119.17%89.77M119.17%89.77M4.54%55.4M-13.19%40.96M--40.96M--52.99M22.71%47.18M
-Taxes receivable 82.31%7.13M82.31%7.13M--9.23M--3.91M--3.91M------0--0--------
-Related party accounts receivable -97.80%9.76K-97.80%9.76K-98.00%9.04K-35.98%444.57K-35.98%444.57K-40.23%451.2K9.81%694.43K--694.43K--754.89K-57.51%632.38K
Inventory -38.59%4.41M-38.59%4.41M-33.32%14.83M-77.07%7.19M-77.07%7.19M-36.95%22.24M15.59%31.35M--31.35M--35.27M20.38%27.12M
Other current assets -22.42%2.75M-22.42%2.75M-70.35%3.45M-66.63%3.54M-66.63%3.54M107.32%11.65M170.39%10.62M--10.62M--5.62M8.68%3.93M
Total current assets 14.57%122.17M14.57%122.17M5.67%104.49M4.65%106.63M4.65%106.63M-2.68%98.88M6.98%101.89M--101.89M--101.61M29.39%95.24M
Non current assets
Net PPE -16.97%12.99M-16.97%12.99M0.24%14.4M-10.73%15.65M-10.73%15.65M-3.83%14.36M30.31%17.53M--17.53M--14.94M6.63%13.45M
-Gross PPE -13.69%16.15M-13.69%16.15M20.58%17.32M-6.12%18.71M-6.12%18.71M-3.83%14.36M36.63%19.93M--19.93M--14.94M9.03%14.58M
-Accumulated depreciation -3.09%-3.15M-3.09%-3.15M---2.92M-27.62%-3.06M-27.62%-3.06M-----111.85%-2.4M---2.4M-----48.72%-1.13M
Investments and advances --0--0--00.38%169.15K0.38%169.15K-81.86%59.93K-49.45%168.51K--168.51K--330.33K--333.36K
Non current accounts receivable -85.85%2.72M-85.85%2.72M97.31%10.24M161.04%19.23M161.04%19.23M--5.19M--7.37M--7.37M--------
Related parties assets -97.80%9.76K-97.80%9.76K-98.00%9.04K-35.98%444.57K-35.98%444.57K-40.23%451.2K9.81%694.43K--694.43K--754.89K-57.51%632.38K
Non current deferred assets --------------------7.70%464.61K16.05%518.91K--518.91K--431.39K96.09%447.12K
Other non current assets -17.65%4.12M-17.65%4.12M------5M--5M--------------3.47M23.88%3.46M
Total non current assets -50.48%19.83M-50.48%19.83M22.70%24.63M56.53%40.05M56.53%40.05M4.72%20.08M44.56%25.58M--25.58M--19.17M-8.49%17.7M
Total assets -3.19%142M-3.19%142M8.55%129.13M15.06%146.68M15.06%146.68M-1.51%118.96M12.87%127.47M--127.47M--120.78M21.51%112.94M
Liabilities
Current liabilities
Payables 10.69%36.26M10.69%36.26M281.88%27.09M162.61%32.76M162.61%32.76M-28.62%7.09M-15.33%12.47M--12.47M--9.94M114.80%14.73M
-accounts payable 94.13%24.69M94.13%24.69M147.96%13.41M55.73%12.72M55.73%12.72M3.75%5.41M-30.12%8.17M--8.17M--5.21M175.83%11.69M
-Total tax payable -48.64%9.36M-48.64%9.36M2,231.64%12.28M2,360.30%18.22M2,360.30%18.22M-68.62%526.81K-66.04%740.55K--740.55K--1.68M32.79%2.18M
-Due to related parties current -85.57%42.94K-85.57%42.94K150.72%108.06K53.51%297.56K53.51%297.56K-93.80%43.1K-17.79%193.84K--193.84K--695.31K516.29%235.77K
-Other payable 42.52%2.17M42.52%2.17M15.27%1.28M-54.90%1.52M-54.90%1.52M-52.58%1.11M437.62%3.37M--3.37M--2.35M-33.31%627.18K
Current debt and capital lease obligation -12.98%56.66M-12.98%56.66M-7.22%59.74M47.80%65.11M47.80%65.11M-6.15%64.38M-33.97%44.06M--44.06M--68.6M9.95%66.72M
-Current debt -13.33%54.97M-13.33%54.97M-7.13%58.16M51.78%63.42M51.78%63.42M-7.30%62.62M-36.43%41.78M--41.78M--67.55M10.88%65.73M
-Current capital lease obligation 0.01%1.69M0.01%1.69M-10.35%1.58M-25.45%1.69M-25.45%1.69M68.07%1.76M130.37%2.27M--2.27M--1.05M-29.52%986.2K
Current deferred liabilities -62.27%55.09K-62.27%55.09K-49.47%85.99K39.52%146.02K39.52%146.02K2.83%170.16K-43.74%104.66K--104.66K--165.47K-65.19%186.05K
Other current liabilities 1,688.53%441.1K1,688.53%441.1K-71.43%20.22K-86.43%24.66K-86.43%24.66K--70.79K--181.74K--181.74K--------
Current liabilities -4.72%93.41M-4.72%93.41M21.21%86.93M72.56%98.04M72.56%98.04M-8.87%71.72M-30.40%56.82M--56.82M--78.7M19.93%81.63M
Non current liabilities
Long term debt and capital lease obligation -32.16%8.39M-32.16%8.39M-7.93%9.49M-48.69%12.37M-48.69%12.37M-33.27%10.31M174.40%24.1M--24.1M--15.45M0.74%8.78M
-Long term debt -45.41%5.64M-45.41%5.64M-10.31%7.32M-51.10%10.33M-51.10%10.33M-36.92%8.16M227.93%21.12M--21.12M--12.93M21.71%6.44M
-Long term capital lease obligation 34.96%2.75M34.96%2.75M1.10%2.17M-31.62%2.04M-31.62%2.04M-14.50%2.15M27.29%2.98M--2.98M--2.52M-31.63%2.34M
Non current deferred liabilities -50.23%2.22M-50.23%2.22M--2.58M--4.45M--4.45M------0--0--------
Other non current liabilities -23.68%1.93M-23.68%1.93M-9.23%2.15M20.46%2.54M20.46%2.54M451.93%2.37M626.36%2.1M--2.1M--429.73K45.43%289.73K
Total non current liabilities -35.20%12.54M-35.20%12.54M12.20%14.23M-26.15%19.35M-26.15%19.35M-20.14%12.68M188.84%26.2M--26.2M--15.88M1.74%9.07M
Total liabilities -9.74%105.95M-9.74%105.95M19.86%101.16M41.40%117.39M41.40%117.39M-10.77%84.4M-8.47%83.02M--83.02M--94.58M17.82%90.71M
Shareholders'equity
Share capital 13.76%16.72M13.76%16.72M0.00%14.69M0.00%14.69M0.00%14.69M340.37%14.69M508.05%14.69M--14.69M--3.34M149.13%2.42M
-common stock 13.76%16.72M13.76%16.72M0.00%14.69M0.00%14.69M0.00%14.69M340.37%14.69M508.05%14.69M--14.69M--3.34M149.13%2.42M
Retained earnings 55.08%21.06M55.08%21.06M-28.73%15.53M-37.22%13.58M-37.22%13.58M-3.74%21.79M6.95%21.63M--21.63M--22.64M37.57%20.22M
Gains losses not affecting retained earnings -271.44%-1.73M-271.44%-1.73M-17.43%-2.26M-87.58%1.01M-87.58%1.01M-963.02%-1.92M2,115.14%8.13M--8.13M--223.01K-236.81%-403.5K
Total stockholders'equity 23.09%36.04M23.09%36.04M-19.08%27.97M-34.13%29.28M-34.13%29.28M31.92%34.56M99.92%44.45M--44.45M--26.2M39.28%22.23M
Total equity 23.09%36.04M23.09%36.04M-19.08%27.97M-34.13%29.28M-34.13%29.28M31.92%34.56M99.92%44.45M--44.45M--26.2M39.28%22.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion
Heat List
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