Tokyo Lifestyle Co., Ltd.

TKLFSEC EDGAR

Retail-Retail Stores, NEC(M0)CIK: 1836242

Concept	FY2025	FY2024	FY2023	FY2022
Revenues	$169.7M	$234.8M	$224.8M	$139.6M
Gross Profit	—	—	$7.3K	$7.3K
Selling, General and Administrative Expense	$28.6M	$36.4M	$32.5M	$18.1M
Operating Expenses	$168.9M	$227.5M	$214.0M	$130.2M
Operating Income (Loss)	$823.8K	$7.3M	-$72.7K	-$72.7K
Interest Expense	—	$2.8M	—	—
Nonoperating Income (Expense)	-$8.2M	-$1.1M	-$2.5M	-$1.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$7.3M	$6.2M	$8.3M	$7.5M
Income Tax Expense (Benefit)

Concept	FY2025	FY2024	FY2023	FY2022
Assets	$142.0M	$146.7M	$127.5M	$112.9M
Assets, Current	$122.2M	$106.6M	$101.9M	$95.2M
Cash and Cash Equivalents, at Carrying Value	—	$2.5M	$18.3M	$16.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$105.4M	$89.4M	$41.0M	$43.7M
Inventory, Net	$4.4M	$7.2M	$31.4M	$27.1M
Liabilities	$106.0M	$117.4M	$83.0M	$90.7M
Liabilities, Current	$93.4M	$98.0M	$56.8M	$81.6M
Long-term Debt	$7.2M	$7.4M	$22.6M	$7.1M
Accounts Payable, Current

Concept	FY2025	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	-$25.7M	-$7.0M	-$3.2M	-$7.6M
Net Cash Provided by (Used in) Investing Activities	-$743.3K	-$3.1M	-$2.0M	-$3.3M
Net Cash Provided by (Used in) Financing Activities	$12.7M	$13.8M	$13.9M	$16.2M
Payments to Acquire Property, Plant, and Equipment	$935.0K	$3.0M	$2.9M	$3.4M

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