7 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 10.7% per year over the past 5 years.
Net income has grown slower than revenue (-32.1% vs 10.7% per year).
Operating margin has been roughly flat, at 0.9% in the latest year.
Financial health
Total debt ($64M) exceeds cash ($2M); net debt is $62M.
Total debt has grown slower than revenue (-2.5% vs 10.7% per year).
Operating income covered interest expense 1.6× in the latest year.
Total debt is 15× EBITDA.
Shareholder returns
Dividends have been paid for 1 consecutive year, consuming 74.1% of earnings.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$373M
$716730
0.0%
0.9%
1.7%
0.3%
-$11M
$64M
$2M
2025
$210M
$7M
0.0%
2.2%
15.4%
4.2%
-$2M
$65M
$5M
2024
$196M
$7M
0.0%
3.0%
20.8%
5.3%
$982647
$61M
$2M
2023
$170M
-$8M
0.4%
0.5%
-27.5%
-5.5%
-$27M
$74M
$2M
2022
$235M
$4M
0.1%
3.1%
8.8%
2.7%
-$10M
$63M
$18M
2021
$225M
$5M
0.0%
-0.0%
24.4%
4.4%
-$6M
$72M
$17M
2020
$140M
$5M
0.0%
0.0%
34.9%
—
-$11M
—
$9M
Valuation over time
How the market has priced TKLF against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 12.7× (Apr '24) to 80.9× (Oct '26).
The price-to-sales ratio has fallen from 2.5× (Mar '23) to 0.2× (Oct '26).
The dividend yield has risen from 0.6% (Apr '26) to 0.9% (Oct '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is TKLF growing its revenue and profit?
Over the past 5 years, Tokyo Lifestyle Co., Ltd.'s revenue has grown 10.7% per year, and net income declined 32.1% per year. These are computed facts, not advice.
How much debt does TKLF have?
As of FY2026, Tokyo Lifestyle Co., Ltd. reported $64M of total debt against $2M of cash; operating income covered interest expense 1.6×.
What is TKLF's profit margin?
In FY2026, gross margin was —, operating margin 0.9%, and net margin 0.2%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.