Revenue
2020
2021
2022
2023
2024
2025
2026
Tokyo Lifestyle Co., Ltd. (TKLF)
Price$1.73Cached quote
Net income
2020
2021
2022
2023
2024
2025
2026
Free cash flow
2020
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Revenue | $373.2M | $210.1M | $6.0M | $169.7M | $234.8M | $224.8M | $139.6M |
| Gross profit | $28.1M | $23.9M | $23.4M | $641,860 | $328,249 | $7,315 | — |
| Gross margin | 7.53% | 11.38% | 389.13% | 0.38% | 0.14% | 0.00% | — |
| Operating expenses | $370.0M | $205.4M | $189.9M | $168.9M | $227.5M | $214.0M | $130.2M |
| Operating income | $3.2M | $4.7M | $5.8M | $823,839 | $7.3M | −$72,682 | — |
| Operating margin | 0.86% | 2.25% | 96.19% | 0.49% | 3.11% | −0.03% | — |
| EBITDA | $4.4M | $5.7M | $7.0M | $2.1M | $8.5M | $553,506 | — |
| EBITDA margin | 1.17% | 2.70% | 116.71% | 1.21% | 3.62% | 0.25% | — |
| Net income | $716,730 | $6.6M | $7.5M | −$8.0M | $3.9M | $5.0M | $4.9M |
| Net profit margin | 0.19% | 3.16% | 124.50% | −4.74% | 1.67% | 2.20% | 3.50% |
| Basic EPSper basic share | $0.02 | $0.16 | $0.20 | -$0.22 | $0.12 | $0.18 | $0.18 |
| Diluted EPSper diluted share | $0.02 | $0.16 | $0.20 | -$0.22 | $0.12 | $0.18 | $0.18 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
Kanayama Mei | 20.79M |
OSAIC HOLDINGS, INC. | 137 |
RHUMBLINE ADVISERS | 13 |
UBS Group AG | 8 |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 11, 2026Form 4 | Kanayama MeiRepresentative Director (PEO) | BuyAmerican depositary shares | 20.0K | $2.25 | $45.0K | 162.2K |
| Mar 27, 2026Form 4 | Kanayama MeiRepresentative Director (PEO) | BuyAmerican depositary shares | 1.3K | $2.20 | $2.9K | 142.2K |
| Mar 26, 2026Form 4 | Kanayama MeiRepresentative Director (PEO) | BuyAmerican depositary shares | 1.5K | $2.18 | $3.3K | 140.9K |
| Mar 25, 2026Form 4 | Kanayama MeiRepresentative Director (PEO) | BuyAmerican depositary shares | 1.9K | $2.20 | $4.3K | 139.4K |