Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 210M | 196M | 170M | 235M | 225M |
| Gross Profit | 24M | 23M | 29M | 44M | 43M |
| Operating Income | 5M | 6M | 824K | 7M | 11M |
| EBITDA | 9M | 1.9B | -2M | 13M | 11M |
| Net Income | 7M | 1.1B | -8M | 4M | 5M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Defensive
Live Price
Offline$2.09
+5.56% today
1Y Change
-43.14%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tokyo Lifestyle Co., Ltd. (TKLF) is a Consumer Defensive stock with listed on NASDAQ. The stock last traded around $2.09 and down 43.1% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +7.4%, EPS growth of +361.8%, a dividend yield of 3.6%. What stands out right now is revenue +7.4%, EPS +361.8%, free cash flow -260.1% with operating margin 2.2% and ROIC 2.4%. The dividend matters to the case here, with a current yield around 3.6%. Valuation is more restrained than many high-expectation growth names at P/E 0.1 and price/sales 0.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TKLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TKLF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TKLF Max Drawdown
-55.85%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TKLF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$224.8M
-4.3% YoY
FY Net Income
$5.0M
+26.2% YoY
Free Cash Flow
-$6.2M
+38.5% YoY
Revenue Growth
+7.4%
EPS Growth
+361.8%
Gross Margin
11.4%
Net Margin
3.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 210M | 196M | 170M | 235M | 225M |
| Gross Profit | 24M | 23M | 29M | 44M | 43M |
| Operating Income | 5M | 6M | 824K | 7M | 11M |
| EBITDA | 9M | 1.9B | -2M | 13M | 11M |
| Net Income | 7M | 1.1B | -8M | 4M | 5M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5M | 2M | 2M | 18M | 16M |
| Total Assets | 159M | 143M | 147M | 127M | 113M |
| Total Liabilities | 116M | 107M | 117M | 83M | 91M |
| Shareholder Equity | 43M | 36M | 29M | 44M | 23M |
| Total Debt | 71M | 65M | 77M | 68M | 75M |
| Net Debt | 67M | 63M | 9.6B | 47M | 59M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3M
+53.8% YoY
Capital Expenditures
3M
+3.2% YoY
Free Cash Flow
6M
+38.5% YoY
Key ratios
Gross Margin
11.4%
Operating Margin
2.2%
Net Margin
3.2%
ROE
16.8%
Debt / Equity
1.66x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.