HomeTKLF • NASDAQ
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Tokyo Lifestyle Co Ltd
Previous close
$2.48
Day range
$2.48 - $2.91
Year range
$2.10 - $4.32
Market cap
11.51M USD
Avg Volume
30.77K
P/E ratio
1.40
Dividend yield
4.40%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 95.21M | 94.30% |
Operating expense | 6.97M | 56.16% |
Net income | -430.02K | -164.36% |
Net profit margin | -0.45 | -133.09% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 235.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.18M | -29.23% |
Total assets | 197.28M | 24.28% |
Total liabilities | 155.00M | 29.73% |
Total equity | 42.27M | — |
Shares outstanding | 4.23M | — |
Price to book | 0.25 | — |
Return on assets | 1.16% | — |
Return on capital | 1.89% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -430.02K | -164.36% |
Cash from operations | -4.04M | -306.64% |
Cash from investing | -366.80K | -14.60% |
Cash from financing | 3.01M | 141.91% |
Net change in cash | -1.32M | -539.17% |
Free cash flow | 1.23M | 15.32% |
About
Founded
2006
Website
Employees
130
