Security
Tokyo Lifestyle Co., Ltd. American Depositary Shares · TKLF
TKLFNASDAQotherCurrentCIK 1836242Updated Oct 6, 2026
Name history
Yoshitsu Co., Ltd · through Oct 29, 2024
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Tokyo Lifestyle Co., Ltd. Reports First Six Months of Fiscal Year 2026 Financial Results News provided by Tokyo Lifestyle Co., Ltd. Dec 19, 2025, 16:05 ET Share this article Share to X Share this article Share to X Revenue Increased by 94.3% YoY; Gross Profit Increased by 29.8% YoY TOKYO , Dec. 19, ↗
Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 233,635,755Source | 157,830,185Source | 141,997,159Source | 146,675,280Source |
| Property, Plant and Equipment, NetUSD | 4,492,810Source | 10,763,020Source | 9,013,827Source | 12,938,598Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 2,500,000Source | 1,766,441Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 186,830,286Source | 107,305,580Source | 105,359,841Source | 89,447,155Source |
| Inventory, NetUSD | 14,433,760Source | 4,370,803Source | 4,413,880Source | 7,187,800Source |
| Assets, CurrentUSD | 219,436,251Source | 137,218,305Source | 122,166,877Source | 106,629,353Source |
| Prepaid Expense and Other Assets, CurrentUSD | 6,127,587Source | 13,542,183Source | 2,748,682Source | 3,542,864Source |
| Operating Lease, Right-of-Use AssetUSD | 7,935,439Source | 6,031,284Source | 3,979,727Source | 2,709,954Source |
| Other Assets, NoncurrentUSD | — | — | — | 457,148Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 192,470,577Source | 114,816,155Source | 105,954,375Source | 117,393,537Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 81,150Source | 81,150Source | 16,716,839Source | 14,694,327Source |
| Additional Paid in CapitalUSD | — | — | — | 9,078,915Source |
| Retained Earnings (Accumulated Deficit)USD | 27,877,884Source | 27,695,268Source | 21,056,780Source | 13,577,844Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -13,839,803Source | -11,708,504Source | -11,993,026Source | -8,069,343Source |
| Stockholders' Equity Attributable to ParentUSD | 41,065,347Source | 43,014,030Source | 36,042,784Source | 29,281,743Source |
| Liabilities and EquityUSD | 233,635,755Source | 157,830,185Source | 141,997,159Source | 146,675,280Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 168,368,624Source | 101,457,942Source | 93,414,733Source | 98,041,508Source |
| Operating Lease, Liability, CurrentUSD | 2,433,468Source | 2,068,399Source | 1,523,222Source | 1,323,900Source |
| Accounts Payable, CurrentUSD | — | — | — | 12,719,160Source |
| Operating Lease, Liability, NoncurrentUSD | 5,670,073Source | 4,003,366Source | 2,488,823Source | 1,416,508Source |
| Deferred Income Tax Liabilities, NetUSD | 2,707,787Source | 1,263,872Source | 2,215,361Source | — |
| Other Liabilities, NoncurrentUSD | 1,291,866Source | 1,470,135Source | 1,934,927Source | 2,535,123Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 99,831Source | — | — | — |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | 25,704Source | 89,400,000Source |
| Deferred Compensation EquityUSD | — | — | — | 23,700,000Source |
| Deferred Revenue, CurrentUSD | — | — | 55,093Source | 146,024Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | 8,784,191Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 1,790,579Source | 706,531Source | 1,730,796Source | 2,783,445Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 11,516,741Source | 6,501,772Source | 5,636,960Source | 10,326,399Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 651,296Source | — | — | 8,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 87,270,000Source | 1,073,737Source | 24,747,655Source | 53,824,026Source |
| Increase (Decrease) in InventoriesUSD | 10,667,514Source | 13,596Source | -2,355,034Source | — |
| Deferred Income Tax Expense (Benefit)USD | 1,606,325Source | -955,082Source | -1,778,277Source | 4,849,771Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -10,298,059Source | -598,739Source | 1,911,955Source | -25,738,414Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 6,096,783Source | -964,193Source | 2,713,914Source | -743,271Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 313,995Source | 992,068Source | 929,308Source | 934,960Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,242,735Source | 3,967,618Source | -1,781,306Source | 12,745,818Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 7,771,119Source | 204,024Source | 4,186,712Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,704,297Source | 2,344,101Source | 709,097Source | -16,499,559Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,115,342Source | 4,819,639Source | 2,475,538Source | 1,766,441Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,637,499Source | 1,072,273Source | 798,353Source | 1,108,863Source |
| Income Taxes Paid, NetUSD | 872,707Source | 4,207,552Source | 880,308Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -2,745,756Source | -60,585Source | -2,135,466Source | -2,763,692Source |
| Additional Financial Items | ||||
| DepreciationUSD | 1,150,519Source | 952,126Source | 1,232,611Source | 1,226,496Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | 190,571Source | 14,554Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 364,116Source | -440,055Source | 3,065,971Source | -3,048Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 89,191Source | 13,986Source | 412,728Source | -282,131Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | 190,571Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 2,393,351Source | 178,152Source | 712,685Source | -329,580Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 823,839Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | -20,049Source | -69,444Source | 14,554Source |
| Income Tax Expense (Benefit)USD | 3,102,686Source | -1,883,237Source | 456,774Source | 714,400Source |
| InterestExpenseNonoperatingUSD | 1,986,483Source | 1,723,819Source | — | — |
| Inventory Write-downUSD | -92,100Source | 61,935Source | -68,361Source | 152,759Source |
| Net Income (Loss) Attributable to ParentUSD | 716,730Source | 6,638,488Source | 7,478,936Source | -8,048,822Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -65,434Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 6,638,488Source | — | — |
| Nonoperating Income (Expense)USD | 532,183Source | 36,068Source | 2,157,828Source | -8,158,261Source |
| Operating Costs and ExpensesUSD | 345,118,553Source | 186,201,939Source | 172,306,308Source | 140,293,419Source |
| Operating ExpensesUSD | 370,002,020Source | 205,400,055Source | 189,903,433Source | 168,900,507Source |
| Operating Lease, ExpenseUSD | 2,779,487Source | 2,567,419Source | 1,978,211Source | — |
| Other Nonoperating Income (Expense)USD | 2,916,749Source | 364,294Source | 760,435Source | — |
| Proceeds from Contributed CapitalUSD | 159,884Source | — | — | 23Source |
| Proceeds from Issuance of Long-term DebtUSD | 13,992,820Source | — | — | 2,160,161Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 6,006,993Source | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 373,223,819Source | 210,119,238Source | 195,681,315Source | 169,724,346Source |
| Selling, General and Administrative ExpenseUSD | 24,883,467Source | 19,198,116Source | 17,597,125Source | 28,607,088Source |
| Operating Income (Loss)USD | 3,221,799Source | 4,719,183Source | 5,777,882Source | 12,953Source |
| Other Nonoperating Income (Expense)USD | 2,916,749Source | 364,294Source | 760,435Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 3,753,982Source | 4,755,251Source | 7,935,710Source | -7,334,422Source |
| Income Tax Expense (Benefit)USD | 3,102,686Source | -1,883,237Source | 456,774Source | 714,400Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -65,434Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 716,730Source | 6,638,488Source | 7,478,936Source | -8,048,822Source |
| Earnings Per Share, BasicUSD per share | 0.02Source | 0.16Source | 0.2Source | -0.22Source |
| Earnings Per Share, DilutedUSD per share | 0.02Source | 0.19Source | 0.2Source | -0.22Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 42,327,806Source | 42,242,610Source | 37,264,162Source | 36,250,054Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 42,327,806Source | 44,878,189Source | 37,264,162Source | 36,250,054Source |
| Interest Expense (non-operating)USD | 1,986,483Source | 1,723,819Source | — | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 1,496,361Source | -928,155Source | 2,235,051Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,150,519Source | 952,126Source | 1,232,611Source | 1,226,496Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 364,116Source | -440,055Source | 3,065,971Source | -3,048Source |
| Gross ProfitUSD | — | — | — | 641,860Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 823,839Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | -20,049Source | -69,444Source | 14,554Source |
| Interest ExpenseUSD | — | — | 1,611,141Source | — |
| InterestExpenseOperatingUSD | 1,986,483Source | 1,723,819Source | 1,611,141Source | — |
| Interest Income (Expense), NetUSD | -62,912Source | — | — | -2,422,079Source |
| Interest Revenue (Expense), NetUSD | — | — | — | 2,422,079Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 6,638,488Source | — | — |
| Net Investment IncomeUSD | — | — | — | 8,048,822Source |
| Nonoperating Income (Expense)USD | 532,183Source | 36,068Source | 2,157,828Source | -8,158,261Source |
| Operating Costs and ExpensesUSD | 345,118,553Source | 186,201,939Source | 172,306,308Source | 140,293,419Source |
| Operating ExpensesUSD | 370,002,020Source | 205,400,055Source | 189,903,433Source | 168,900,507Source |
| Operating Lease, ExpenseUSD | 2,779,487Source | 2,567,419Source | 1,978,211Source | — |
| Other IncomeUSD | — | — | — | 13,145Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 6,006,993Source | — |
Filing attachments
ea030709901ex99-1.htm · 6-K · 2026-10-01
Exhibit 99.1 Tokyo Lifestyle Co., Ltd. Strengthens Capital Structure Through Cash Investment and Debt-to-Equity Conversion Tokyo, Japan, September 29, 2026 (GLOBE NEWSWIRE) -- Tokyo Lifestyle Co., Ltd. (“Tokyo Lifestyle” or the “Company”) (Nasdaq: TKLF), a retailer and wholesaler of Japanese beauty and health products, sundry products, luxury products, electronic products, collectible cards, trendy toys as well as other products in Hong Kong, Japan, North America, Thailand, Vietnam, the United…
Read attachment ↗ea030607201ex99-1.htm · 6-K · 2026-09-21
EX-99.1 5 ea030607201ex99-1.htm ENGLISH TRANSLATION OF PUBLIC NOTICE REGARDING THE ISSUANCE OF SHARES, DATED SEPTEMBER 10, 2026 Exhibit 99.1 September 10, 2026 To Our Shareholders: 2-5-9, Kotobashi, Sumida-Ku, Tokyo Tokyo Lifestyle Co., Ltd. Representative Director MEI KANAYAMA PUBLIC NOTICE REGARDING THE ISSUANCE OF SHARES FOR SUBSCRIPTION Tokyo Lifestyle Co., Ltd. (the “Company”) hereby announces that, at a meeting of its Board of Directors held on September 10, 2026, the Company re…
Read attachment ↗ea029754001ex99-1.htm · 6-K · 2026-07-10
Exhibit 99.1 Tokyo Lifestyle Co., Ltd. Reports Fiscal Year 2026 Financial Results Tokyo, Japan, July 10, 2026 /PRNewswire/ -- Tokyo Lifestyle Co., Ltd. (“Tokyo Lifestyle” or the “Company”) (Nasdaq: TKLF), a retailer and wholesaler of Japanese beauty and health products, sundry products, luxury products, electronic products, collectible cards, trendy toys as well as other products in Hong Kong, Japan, North America, Thailand, Vietnam, the United Kingdom and Australia, today announced its financ…
Read attachment ↗ea029337101ex99-1.htm · 6-K · 2026-06-12
Exhibit 99.1 [This is an English translation of the original issued in Japanese] [Note] The Company assumes no responsibility for this translation or for direct, indirect, or other forms of damages arising from the translation. This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail. June 12, 2026 ────…
Read attachment ↗