Delisting riskPopularity #5,181
Tokyo Lifestyle (ADR) (TKLF)
Cross-border seller of Japanese beauty, luxury, electronics, and collectible goods.
$1.64
vs last close−0.03 (−2.09%)
In millions of USD, except per-share figures
| In millions | Q2 FY21Sep 2020 | Q4 FY21Mar 2021 | Q2 FY22Sep 2021 | Q4 FY22Mar 2022 | Q2 FY23Sep 2022 | Q4 FY23Mar 2023 | Q2 FY24Sep 2023 | Q4 FY24Mar 2024 | Q2 FY25Sep 2024 | Q4 FY25Mar 2025 | Q2 FY26Sep 2025 | Q4 FY26Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 | 138 | 112 | 116 | 78 | 92 | 73 | 122 | 98 | 112 | 190 | 182 |
| Cost of revenue | 69 | 113 | 94 | 97 | 63 | 77 | 64 | 108 | 86 | 100 | 175 | 170 |
| Gross profit | 15 | 25 | 18 | 24 | 15 | 15 | 9 | 14 | 12 | 12 | 16 | 12 |
| 11 | 18 | 14 | 20 | 7 | 22 | 9 | 8 | 9 | 10 | 12 | 13 | |
| 11 | 18 | 14 | 21 | 14 | 15 | 9 | 8 | 9 | 10 | 12 | 13 | |
| Selling & marketing | 1 | 1 | 0 | 3 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| General & administrative | 10 | 17 | 0 | 18 | 14 | 14 | 0 | 8 | 9 | 10 | 12 | 0 |
| Other expenses | 0 | 0 | 0 | −1 | −7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 4 | 7 | 5 | 3 | 8 | −7 | 0 | 5 | 3 | 1 | 4 | 0 |
| −1 | −1 | −1 | −1 | −7 | −1 | 1 | 1 | −2 | 2 | −3 | 3 | |
| Interest income | 0 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 |
| Other non-operating income | 0 | 0 | 0 | −1 | 0 | 0 | −2 | 0 | 0 | 0 | 2 | 0 |
| Income before tax | 3 | 6 | 4 | 2 | 1 | −8 | 2 | 6 | 1 | 4 | 1 | 3 |
| Income tax expense | 1 | 2 | 2 | 1 | 0 | 1 | 0 | 1 | −1 | −1 | 2 | 2 |
| Net income from continuing operations | 2 | 4 | 2 | 2 | 0 | −8 | 2 | 6 | 1 | 5 | −1 | 2 |
| Net income | 2 | 4 | 2 | 2 | 0 | −8 | 2 | 6 | 1 | 5 | −1 | 2 |
| EPS, basic | $0.63 | $1.00 | $0.88 | $0.52 | $0.10 | −$2.30 | $0.53 | $1.40 | $3.20 | $12.50 | −$2.00 | $3.70 |
| EPS, diluted | $0.63 | $1.00 | $0.88 | $0.52 | $0.10 | −$2.30 | $0.53 | $1.40 | $3.20 | $12.50 | −$2.00 | $3.70 |
| Weighted average shares, basic | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 0 | 0 | 0 | 0 |
| Weighted average shares, diluted | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 0 | 0 | 0 | 0 |
| EBITDA | 5 | 8 | 6 | 4 | 2 | −6 | 4 | 6 | 4 | 4 | 2 | 1 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | 1 | 2 |
| EBIT | 4 | 7 | 5 | 3 | 1 | −7 | 3 | 5 | 3 | 1 | 2 | 0 |
