← Tokyo Lifestyle Co., Ltd.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $139.6m |
$221.5m
+58.71%
|
$228.4m
+3.12%
|
$169.7m
-25.70%
|
$195.7m
+15.29%
|
$210.1m
+7.38%
|
$373.2m
+77.62%
|
$373.2m
0.00%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | $6.0m | — | — | — | |
| Interest Revenue (Expense), Net | — | — | ($2.7m) | $2.4m | — | — | — | — | |
| Gross Profit | — | — | $328k |
$642k
+95.54%
|
— | — | — | $28.1m | |
| Interest Income (Expense), Net | — | — | ($2.7m) |
($2.4m)
+10.01%
|
— | — | ($63k) |
$7.7m
+12366.34%
|
|
| Selling, General and Administrative Expense | $18.1m | $29.3m | $32.7m | $28.6m | $17.6m | $19.2m | $24.9m | $24.0m | |
| Operating Lease, Expense | — | — | — | — | $2.0m | $2.6m | $2.8m | — | |
| Operating Costs and Expenses | $112.1m | $181.6m | $189.4m | $140.3m | $172.3m | $186.2m | $345.1m | — | |
| Operating Expenses | $130.2m | $210.9m | $222.1m | $168.9m | $189.9m | $205.4m | $370.0m | $371.3m | |
| Operating Income (Loss) | $9.4m |
$10.7m
+13.26%
|
($356k)
-103.34%
|
$13k
+103.64%
|
$5.8m
+44506.52%
|
$4.7m
-18.32%
|
$3.2m
-31.73%
|
$2.0m
-39.29%
|
|
| Interest Expense | — | $2.2m | $2.8m | $2.4m | $1.6m | $1.7m | $2.0m | $2.0m | |
| Net Investment Income | — | — | $3.3m | $8.0m | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | ($3k) | $3.1m | ($440k) | $364k | — | |
| Gain (loss) from foreign currency exchange | ($267k) | ($209k) | $804k | $719k | $3.1m | ($440k) | $364k | — | |
| Gain (loss) from equity method investments | — | — | ($146k) | $15k | ($69k) | ($20k) | — | — | |
| Foreign currency translation gain (loss) | $301k | ($698k) | ($3.5m) | ($4.3m) | ($3.9m) | $285k | ($2.1m) | — | |
| Other income (expense): | |||||||||
| Income (Loss) from Equity Method Investments | — | — | ($146k) | $15k | ($69k) | ($20k) | — | — | |
| Other Income | $292k | $365k | $735k | $13k | $760k | $364k | $2.9m | — | |
| Gain from disposal of equity method investment | — | ($29k) | ($146k) | $15k | $191k | — | — | — | |
| Loss from equity method investments | — | — | ($146k) | $15k | ($69k) | ($20k) | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | $760k | $364k | $2.9m | — | |
| Total other income, net | ($1.9m) | ($1.8m) | ($928k) | ($8.2m) | $2.2m | $36k | $532k | — | |
| Nonoperating Income (Expense) | ($1.9m) | ($1.8m) | ($928k) | ($8.2m) | $2.2m | $36k | $532k | — | |
| Total other income (expenses), net | ($1.9m) | ($1.8m) | ($928k) | ($8.2m) | $2.2m | $36k | $532k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.5m | $8.8m | $5.5m | ($7.3m) | $7.9m | $4.8m | $3.8m | $3.8m | |
| PROVISION (BENEFIT) FOR INCOME TAXES | $2.7m | $3.3m | $2.2m | $714k | $457k | ($1.9m) | $3.1m | ||
| Current Income Tax Expense (Benefit) | — | — | — | — | $2.2m | ($928k) | $1.5m | $3.1m | |
| Net Income (Loss) Attributable to Parent | $4.9m |
$5.5m
+12.92%
|
$3.3m
-40.74%
|
($8.0m)
-345.95%
|
$7.5m
+192.92%
|
$6.6m
-11.24%
|
$717k
-89.20%
|
$717k
0.00%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | ($65k) | $717k | |
| Earnings Per Share, Basic | — | — | $0.10 | ($0.22) | $0.20 | $0.16 | $0.06 | $10.00 | |
| Earnings Per Share, Diluted | $0.18 | $0.21 | $0.10 | ($0.22) | $0.20 | $0.19 | $0.02 | $10.00 | |
| - basic (in Shares) | $26.7m | $26.9m | $32.7m | $36.3m | $37.3m | $42.2m | $42.3m | $4.0m | |
| - diluted (in Shares) | — | — | $32.7m | $36.3m | $37.3m | $44.9m | $42.3m | $4.2m | |
| Weighted Average Number of Shares Outstanding, Basic | 26.7m | 26.9m | 32.7m | 36.3m | 37.3m | 42.2m | 42.3m | 4.0m | |
| Basic Average Shares | — | — | — | $3.6m | $4.2m | $4.5m | $4.0m | $4.0m | |
| Diluted Average Shares | — | — | — | $3.6m | $4.2m | $4.5m | $4.0m | $4.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 32.7m | 36.3m | 37.3m | 44.9m | 42.3m | 4.2m | |
| Additional Financial Items | |||||||||
| Additional and delinquent tax due to consumption tax correction | — | — | — | ($6.6m) | ($629k) | $3.9m | ($2.2m) | — | |
| Change in fair value of warrants liabilities | — | — | $369k | $140k | $109k | ($2.1m) | $1.4m | — | |
| Average Dilution Earnings | — | — | — | $0 | $0 | — | — | $2.1m | |
| Diluted EPS | — | — | — | ($0.15) | $0.34 | ($0.13) | $0.06 | $10.00 | |
| Gain from disposal of a subsidiary | — | — | — | — | $341k | — | $52k | — | |
| Merchandise costs | $112.1m | $181.6m | $189.4m | $140.3m | $172.3m | $186.2m | $345.1m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $6.4m | $824k | — | — | — | — | |
| TOTAL COMPREHENSIVE INCOME (LOSS) | $5.2m | $4.8m | ($208k) | ($12.3m) | $3.6m | $6.9m | ($1.5m) |