TKLF NASDAQ
Tokyo Lifestyle Co., Ltd.
1W: -8.5%
1M: -9.1%
3M: -25.4%
YTD: -50.8%
1Y: -61.0%
3Y: -84.0%
$1.50
-0.00 (-0.06%)
Weekly Expected Move ±6.5%
$1
$1
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$235M
+48.6% ▲
5Y CAGR: +15.7%
Total Liabilities
$193M
+68.4% ▲
5Y CAGR: +16.3%
Shareholders Equity
$41M
-4.5% ▼
5Y CAGR: +12.7%
Cash & Investments
$2M
-56.1% ▼
5Y CAGR: -33.6%
Total Debt
$75M
+5.3% ▲
5Y CAGR: -0.1%
Net Debt
$73M
+9.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $2M | $2M | $5M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $2M | $2M | $5M | $2M |
| Net Receivables | $42M | $94M | $113M | $115M | $197M |
| Inventory | $31M | $7M | $4M | $4M | $14M |
| Other Current Assets | $0 | -$1.2B | -$2K | $14M | $6M |
| Total Current Assets | $102M | $107M | $122M | $137M | $220M |
| Property, Plant & Equip. | $18M | $16M | $13M | $17M | $12M |
| Goodwill & Intangibles | -$8M | $36M | $0 | $0 | $0 |
| Long-Term Investments | $169K | $169K | -$369M | $2M | $0 |
| Other Non-Current Assets | $7M | -$110M | $376M | $2M | $2M |
| Total Non-Current Assets | $18M | $16M | $21M | $22M | $15M |
| Total Assets | $127M | $147M | $143M | $159M | $235M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $13M | $34M | $28M | $106M |
| Short-Term Debt | $42M | $63M | $8.3B | $61M | $55M |
| Deferred Revenue | $105K | $146K | $8M | $8M | $2M |
| Other Current Liabilities | $4M | $19M | $61M | $5M | $4M |
| Total Current Liabilities | $57M | $98M | $14.1B | $102M | $168M |
| Long-Term Debt | $21M | $10M | $853M | $7M | $14M |
| Other Non-Current Liab. | $2M | $3M | $2M | $1M | $1M |
| Total Non-Current Liabilities | $26M | $19M | $1.9B | $14M | $25M |
| Total Liabilities | $83M | $117M | $107M | $116M | $193M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $17M | $81K | $81K |
| Retained Earnings | $22M | $14M | $21M | $28M | $28M |
| Accumulated OCI | $8M | $1M | -$2M | $15M | -$14M |
| Total Stockholders Equity | $44M | $29M | $36M | $43M | $41M |
| Total Liabilities & Equity | $127M | $147M | $143M | $159M | $235M |
| — Key Metrics — | |||||
| Total Debt | $68M | $77M | $65M | $71M | $75M |
| Net Debt | $47M | $9.6B | $63M | $67M | $73M |
| Total Investments | $169K | $169K | $3M | $2M | $0 |