NASDAQ · RETAIL-RETAIL STORES, NEC · SMALL CAP
Tokyo Lifestyle Co. Ltd. TKLF
7 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$373.2M
▲ 77.6% vs FY2024
EPS · FY25
$0.02
Dividend / sh · FY25
—
Payout · FY25
74%
ROE · FY25
1.7%
Net margin · FY25
0.2%
Dividend coverage
—
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Result
USD 373.2M
Revenue, FY2025 · full 7-year series below
Revenue
Net income
0 cents of every revenue dollar became profit this year.
Per share
USD 0.02
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
1.7%
Return on equity, FY2025
ROE
Operating margin0.9%
Net margin0.2%
Return on assets0.4%
Each USD of equity produced 2 cents of profit this year.
Returned to shareholders
USD 530,957.00
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 530,957.00
Net buybacks—
Share of profit74.1%
Consecutive raises—
USD 530,957.00 in dividends — 74% of the year's profit went back to shareholders.
Growth
+10.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+30.0%
+10.7%
Net income
−32.1%
EPS, diluted
−35.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.04B
Shares outstanding, FY2025
Change, 5 years+54.9%
Change, 10 years—
The share count grew 55% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 233.6M
total assets, end of FY2025
Total assetsUSD 233.6M
EquityUSD 41.1M
CashUSD 2.1M
Gross debtUSD 13.3M
Net debtUSD 11.2M
Current ratio1.30×
Net debt stands at 27% of equity.
History
7 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
Revenue $B
0.4
0.2
0.2
0.2
0.0
0.2
0.1
Operating income $B
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
EBITDA $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Income tax $B
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
EPS, diluted $
0.02
0.16
0.20
−0.22
0.12
0.18
0.18
Dividend / sh $
·
·
·
·
·
·
·
Payout %
74
·
·
·
·
·
·
ROE %
1.7
16.8
22.9
−21.8
12.1
28.9
34.9
Shares out B
0.04
0.04
0.04
0.04
0.04
0.03
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
19 of 19
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed