HomeTKLF • NASDAQ
add
Tokyo Lifestyle Co Ltd
Previous close
$4.02
Day range
$3.88 - $4.04
Year range
$2.20 - $8.53
Market cap
16.93M USD
Avg Volume
11.64K
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 56.06M | -7.74% |
Operating expense | 3.18M | -24.71% |
Net income | 2.65M | -4.02% |
Net profit margin | 4.73 | 3.96% |
Earnings per share | — | — |
EBITDA | 2.97M | -3.56% |
Effective tax rate | -33.50% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.82M | 94.69% |
Total assets | 157.83M | 11.15% |
Total liabilities | 114.82M | 8.36% |
Total equity | 43.01M | — |
Shares outstanding | 4.23M | — |
Price to book | 0.40 | — |
Return on assets | 4.28% | — |
Return on capital | 5.90% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.65M | -4.02% |
Cash from operations | 693.04K | 177.64% |
Cash from investing | -162.02K | -113.74% |
Cash from financing | 741.01K | 309.25% |
Net change in cash | 871.26K | 652.72% |
Free cash flow | 2.09M | 8.96% |
About
Founded
2006
Website
Employees
140
