Tokyo Lifestyle
(NASDAQ) TKLF
Tokyo Lifestyle Financials at a Glance
Market Cap
$8.48M
Revenue (TTM)
$404.87M
Net Income (TTM)
$14.09M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.05
Volume
276
Open
$2.09
Price
$2.05
Volume
276
Open
$2.09
Previous Close
$2.05
Daily Range
$2.05 - $2.09
52-Week Range
$1.76 - $4.32
Estimated Earnings Date
Dec 22, 2023
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.05
Volume
276
Open
$2.09
Previous Close
$2.05
Daily Range
$2.05 - $2.09
52-Week Range
$1.76 - $4.32
Estimated Earnings Date
Dec 22, 2023
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Get Access NowAbout Tokyo Lifestyle
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
130
CEO
Mei Kanayama
Website
www.ystbek.co.jpHeadquarters
Tokyo, 130-0022, JP
TKLF Financials
Key Financial Metrics (TTM)
Gross Margin
11.38%
Operating Margin
2.25%
Net Income Margin
3.16%
Return on Equity
16.79%
Return on Capital
4.12%
Return on Assets
4.17%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$8.48M
Shares Outstanding
4.23M
Volume
276
Avg. Volume
157.70K
Financials (TTM)
Gross Profit
$47.17M
Operating Income
$10.49M
EBITDA
$19.59M
Operating Cash Flow
$1.31M
Capital Expenditure
-$2.62M
Free Cash Flow
-$3.30M
Cash & ST Invst.
$2.18M
Total Debt
$78.11M
Tokyo Lifestyle Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$112.12M
+21.7%
Gross Profit
$11.77M
-20.8%
Gross Margin
10.50%
N/A
Market Cap
$8.48M
N/A
Market Cap/Employee
$60.59K
N/A
Employees
140
N/A
Net Income
$5.30M
+163.3%
EBITDA
$5.85M
+195.4%
Quarterly Fundamentals
Total Cash
$2.18M
-22.0%
Total Debt
$78.11M
+12.8%
Accounts Receivable
$155.86M
+86.9%
Inventory
$5.34M
-64.0%
Long Term Debt
$11.59M
+22.1%
Short Term Debt
$66.52M
+11.3%
Return on Assets
4.17%
N/A
Return on Invested Capital
8.20%
N/A
Free Cash Flow
-$1.62M
+65.5%
Operating Cash Flow
$1.39M
+136.5%