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TTokyo Lifestyle Co., Ltd.

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Tokyo Lifestyle Co., Ltd.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
20262020202120222023202420250100M200M300MLatest period 2026. Revenue 373.22M. Gross profit 373.22M. Net profit 651.3K.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
20262020202120222023202420250100M200M300MLatest period 2026. Directly Operated Physical Stores 19.79M. Franchise Stores And Wholesale Customers 346.75M. Online Stores And Services 6.69M.
Beauty ProductsHealth ProductsOther ProductsSundry ProductsDirectly Operated Physical StoresFranchise Stores And Wholesale CustomersOnline Stores And OtherOnline Stores And Services
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
20262020202120222023202420250%20%40%60%80%100%
      Latest period 2026. Customer One 12.3%. Customer Two 11.6%. Other customers 76.1%.
      Customer OneCustomer TwoOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      20262020202120222023202420250%20%40%60%80%100%Latest period 2026. Gross margin 100%. Operating margin 0.9%. Net profit margin 0.2%.
      Gross marginOperating marginNet profit margin
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      2026202020212022202320242025-25M-20M-15M-10M-5M0
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period 2026. Operating cash flow -10.3M. Capex -314K. Free cash flow -10.6M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2024202020212022202320252026020M40M60M
            Latest period 2024. Cash 2.5M. Debt 60.6M.
            CashDebtNet cash
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history unavailable.
            2026202020212022202320242025010M20M30M40M
                Latest period 2026. Shares outstanding 42.3M. Class detail unavailable 42.3M.
                Class detail unavailable