# Tokyo Lifestyle Co., Ltd. (TKLF)

> Consumer Cyclical · JP · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TKLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 114.80M | $ 5.43M | $ -241.02M | N/A | $ 42.27M |
| 2024 | $ 230.73M | $ 7.21M | $ -5.44M | $ 71.65M | $ 39.26M |
| 2023 | $ 178.78M | $ -6.97M | $ -1.29M | $ 69.23M | $ 27.97M |
| 2022 | $ 221.80M | $ 2.57M | $ -12.05M | $ 74.69M | $ 36.49M |
| 2021 | $ 296.76M | $ 7.37M | $ -18.55M | $ 84.02M | $ 26.19M |
| 2020 | $ 217.30M | $ 6.33M | $ -15.09M | $ 74.51M | $ 18.09M |
| 2019 | $ 68.29M | $ 2.14M | $ -14.54M | $ 0 | $ 10.77M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.85 |
| Liabilities / Eq | 3.67 |
| Current Ratio | 1.24 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 22.70 |

## Other views

- [Metrics](https://sponda.capital/en/TKLF.md)
- [Charts](https://sponda.capital/en/TKLF/charts.md)
- [Compare](https://sponda.capital/en/TKLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.