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TKLF Tokyo Lifestyle

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  • 3.750
  • -0.140-3.60%
Close Dec 27 16:00 ET
  • 3.750
  • 0.0000.00%
Post 20:01 ET
15.83MMarket Cap2.08P/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
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.26%3.08M
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
11.51%18.27M
--6.97M
-Cash and cash equivalents
10.26%3.08M
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
11.51%18.27M
--6.97M
Receivables
35.59%113.11M
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
-12.88%41.65M
--53.75M
-Accounts receivable
44.86%107.46M
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
-13.19%40.96M
--52.99M
-Taxes receivable
-38.81%5.65M
82.31%7.13M
82.31%7.13M
--9.23M
--3.91M
--3.91M
----
--0
--0
----
-Related party accounts receivable
-94.05%538
-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
9.81%694.43K
--754.89K
Inventory
-50.26%7.38M
-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
15.59%31.35M
--35.27M
Other current assets
264.72%12.6M
-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
170.39%10.62M
--5.62M
Total current assets
30.30%136.16M
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
6.98%101.89M
--101.61M
Non current assets
Net PPE
0.22%14.43M
-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
30.31%17.53M
--14.94M
-Gross PPE
2.35%17.73M
-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
36.63%19.93M
--14.94M
-Accumulated depreciation
-12.84%-3.3M
-3.09%-3.15M
-3.09%-3.15M
---2.92M
-27.62%-3.06M
-27.62%-3.06M
----
-111.85%-2.4M
-111.85%-2.4M
----
Investments and advances
----
--0
--0
--0
0.38%169.15K
0.38%169.15K
-81.86%59.93K
-49.45%168.51K
-49.45%168.51K
--330.33K
Non current accounts receivable
-60.70%4.02M
-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
-94.05%538
-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
9.81%694.43K
--754.89K
Non current deferred assets
----
----
----
----
----
----
7.70%464.61K
16.05%518.91K
16.05%518.91K
--431.39K
Other non current assets
--4.13M
-17.65%4.12M
-17.65%4.12M
----
--5M
--5M
----
----
----
--3.47M
Total non current assets
-8.34%22.58M
-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
44.56%25.58M
--19.17M
Total assets
22.93%158.74M
-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
12.87%127.47M
--120.78M
Liabilities
Current liabilities
Payables
32.82%35.98M
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
-15.33%12.47M
--9.94M
-accounts payable
118.59%29.32M
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
-30.12%8.17M
--5.21M
-Total tax payable
-59.64%4.96M
-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
-66.04%740.55K
--1.68M
-Due to related parties current
-83.71%17.6K
-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
-17.79%193.84K
--695.31K
-Other payable
31.18%1.69M
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
437.62%3.37M
--2.35M
Current debt and capital lease obligation
5.13%62.8M
-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
-33.97%44.06M
--68.6M
-Current debt
4.91%61.01M
-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
-36.43%41.78M
--67.55M
-Current capital lease obligation
13.29%1.79M
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
130.37%2.27M
--1.05M
Current deferred liabilities
8,247.38%7.18M
-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
-43.74%104.66K
--165.47K
Other current liabilities
8,106.12%1.66M
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
23.80%107.62M
-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
-30.40%56.82M
--78.7M
Non current liabilities
Long term debt and capital lease obligation
-6.82%8.84M
-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
174.40%24.1M
--15.45M
-Long term debt
-24.13%5.55M
-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
227.93%21.12M
--12.93M
-Long term capital lease obligation
51.42%3.29M
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
27.29%2.98M
--2.52M
Non current deferred liabilities
-46.71%1.38M
-50.23%2.22M
-50.23%2.22M
--2.58M
--4.45M
--4.45M
----
--0
--0
----
Other non current liabilities
-23.74%1.64M
-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
626.36%2.1M
--429.73K
Total non current liabilities
-16.62%11.86M
-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
188.84%26.2M
--15.88M
Total liabilities
18.11%119.48M
-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
-8.47%83.02M
--94.58M
Shareholders'equity
Share capital
-94.24%846.12K
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
508.05%14.69M
--3.34M
-common stock
-94.24%846.12K
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
508.05%14.69M
--3.34M
Retained earnings
44.17%22.39M
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
6.95%21.63M
--22.64M
Gains losses not affecting retained earnings
808.66%16.02M
-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
2,115.14%8.13M
--223.01K
Total stockholders'equity
40.37%39.26M
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
99.92%44.45M
--26.2M
Total equity
40.37%39.26M
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
99.92%44.45M
--26.2M
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
--
--
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.26%3.08M40.14%2.48M40.14%2.48M-69.51%2.79M-90.33%1.77M-90.33%1.77M31.23%9.15M11.51%18.27M11.51%18.27M--6.97M
-Cash and cash equivalents 10.26%3.08M40.14%2.48M40.14%2.48M-69.51%2.79M-90.33%1.77M-90.33%1.77M31.23%9.15M11.51%18.27M11.51%18.27M--6.97M
Receivables 35.59%113.11M19.54%112.53M19.54%112.53M49.37%83.42M125.98%94.13M125.98%94.13M3.91%55.85M-12.88%41.65M-12.88%41.65M--53.75M
-Accounts receivable 44.86%107.46M17.39%105.39M17.39%105.39M33.91%74.18M119.17%89.77M119.17%89.77M4.54%55.4M-13.19%40.96M-13.19%40.96M--52.99M
-Taxes receivable -38.81%5.65M82.31%7.13M82.31%7.13M--9.23M--3.91M--3.91M------0--0----
-Related party accounts receivable -94.05%538-97.80%9.76K-97.80%9.76K-98.00%9.04K-35.98%444.57K-35.98%444.57K-40.23%451.2K9.81%694.43K9.81%694.43K--754.89K
Inventory -50.26%7.38M-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%31.35M15.59%31.35M--35.27M
Other current assets 264.72%12.6M-22.42%2.75M-22.42%2.75M-70.35%3.45M-66.63%3.54M-66.63%3.54M107.32%11.65M170.39%10.62M170.39%10.62M--5.62M
Total current assets 30.30%136.16M14.57%122.17M14.57%122.17M5.67%104.49M4.65%106.63M4.65%106.63M-2.68%98.88M6.98%101.89M6.98%101.89M--101.61M
Non current assets
Net PPE 0.22%14.43M-16.97%12.99M-16.97%12.99M0.24%14.4M-10.73%15.65M-10.73%15.65M-3.83%14.36M30.31%17.53M30.31%17.53M--14.94M
-Gross PPE 2.35%17.73M-13.69%16.15M-13.69%16.15M20.58%17.32M-6.12%18.71M-6.12%18.71M-3.83%14.36M36.63%19.93M36.63%19.93M--14.94M
-Accumulated depreciation -12.84%-3.3M-3.09%-3.15M-3.09%-3.15M---2.92M-27.62%-3.06M-27.62%-3.06M-----111.85%-2.4M-111.85%-2.4M----
Investments and advances ------0--0--00.38%169.15K0.38%169.15K-81.86%59.93K-49.45%168.51K-49.45%168.51K--330.33K
Non current accounts receivable -60.70%4.02M-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 -94.05%538-97.80%9.76K-97.80%9.76K-98.00%9.04K-35.98%444.57K-35.98%444.57K-40.23%451.2K9.81%694.43K9.81%694.43K--754.89K
Non current deferred assets ------------------------7.70%464.61K16.05%518.91K16.05%518.91K--431.39K
Other non current assets --4.13M-17.65%4.12M-17.65%4.12M------5M--5M--------------3.47M
Total non current assets -8.34%22.58M-50.48%19.83M-50.48%19.83M22.70%24.63M56.53%40.05M56.53%40.05M4.72%20.08M44.56%25.58M44.56%25.58M--19.17M
Total assets 22.93%158.74M-3.19%142M-3.19%142M8.55%129.13M15.06%146.68M15.06%146.68M-1.51%118.96M12.87%127.47M12.87%127.47M--120.78M
Liabilities
Current liabilities
Payables 32.82%35.98M10.69%36.26M10.69%36.26M281.88%27.09M162.61%32.76M162.61%32.76M-28.62%7.09M-15.33%12.47M-15.33%12.47M--9.94M
-accounts payable 118.59%29.32M94.13%24.69M94.13%24.69M147.96%13.41M55.73%12.72M55.73%12.72M3.75%5.41M-30.12%8.17M-30.12%8.17M--5.21M
-Total tax payable -59.64%4.96M-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-66.04%740.55K--1.68M
-Due to related parties current -83.71%17.6K-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-17.79%193.84K--695.31K
-Other payable 31.18%1.69M42.52%2.17M42.52%2.17M15.27%1.28M-54.90%1.52M-54.90%1.52M-52.58%1.11M437.62%3.37M437.62%3.37M--2.35M
Current debt and capital lease obligation 5.13%62.8M-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-33.97%44.06M--68.6M
-Current debt 4.91%61.01M-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-36.43%41.78M--67.55M
-Current capital lease obligation 13.29%1.79M0.01%1.69M0.01%1.69M-10.35%1.58M-25.45%1.69M-25.45%1.69M68.07%1.76M130.37%2.27M130.37%2.27M--1.05M
Current deferred liabilities 8,247.38%7.18M-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-43.74%104.66K--165.47K
Other current liabilities 8,106.12%1.66M1,688.53%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 23.80%107.62M-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-30.40%56.82M--78.7M
Non current liabilities
Long term debt and capital lease obligation -6.82%8.84M-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%24.1M174.40%24.1M--15.45M
-Long term debt -24.13%5.55M-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%21.12M227.93%21.12M--12.93M
-Long term capital lease obligation 51.42%3.29M34.96%2.75M34.96%2.75M1.10%2.17M-31.62%2.04M-31.62%2.04M-14.50%2.15M27.29%2.98M27.29%2.98M--2.52M
Non current deferred liabilities -46.71%1.38M-50.23%2.22M-50.23%2.22M--2.58M--4.45M--4.45M------0--0----
Other non current liabilities -23.74%1.64M-23.68%1.93M-23.68%1.93M-9.23%2.15M20.46%2.54M20.46%2.54M451.93%2.37M626.36%2.1M626.36%2.1M--429.73K
Total non current liabilities -16.62%11.86M-35.20%12.54M-35.20%12.54M12.20%14.23M-26.15%19.35M-26.15%19.35M-20.14%12.68M188.84%26.2M188.84%26.2M--15.88M
Total liabilities 18.11%119.48M-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-8.47%83.02M--94.58M
Shareholders'equity
Share capital -94.24%846.12K13.76%16.72M13.76%16.72M0.00%14.69M0.00%14.69M0.00%14.69M340.37%14.69M508.05%14.69M508.05%14.69M--3.34M
-common stock -94.24%846.12K13.76%16.72M13.76%16.72M0.00%14.69M0.00%14.69M0.00%14.69M340.37%14.69M508.05%14.69M508.05%14.69M--3.34M
Retained earnings 44.17%22.39M55.08%21.06M55.08%21.06M-28.73%15.53M-37.22%13.58M-37.22%13.58M-3.74%21.79M6.95%21.63M6.95%21.63M--22.64M
Gains losses not affecting retained earnings 808.66%16.02M-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%8.13M2,115.14%8.13M--223.01K
Total stockholders'equity 40.37%39.26M23.09%36.04M23.09%36.04M-19.08%27.97M-34.13%29.28M-34.13%29.28M31.92%34.56M99.92%44.45M99.92%44.45M--26.2M
Total equity 40.37%39.26M23.09%36.04M23.09%36.04M-19.08%27.97M-34.13%29.28M-34.13%29.28M31.92%34.56M99.92%44.45M99.92%44.45M--26.2M
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----
Heat List
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