HomeTKLF • NASDAQ
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Tokyo Lifestyle Co Ltd
Previous close
$3.34
Day range
$3.36 - $3.60
Year range
$2.00 - $8.53
Market cap
14.19M USD
Avg Volume
36.11K
Primary exchange
NASDAQ
Market news
FXStreet
8 hours ago
Dow Jones and Nasdaq 100 on the edge: Key support levels tested as pullback
looms
1.57%
1.63%
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 49.00M | 32.14% |
Operating expense | 4.46M | -8.65% |
Net income | 668.12K | -31.63% |
Net profit margin | 1.36 | -48.48% |
Earnings per share | — | — |
EBITDA | 1.81M | 1,588.65% |
Effective tax rate | -70.51% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.08M | 10.26% |
Total assets | 158.74M | 22.93% |
Total liabilities | 119.48M | 18.11% |
Total equity | 39.26M | — |
Shares outstanding | 4.22M | — |
Price to book | 0.36 | — |
Return on assets | 2.54% | — |
Return on capital | 3.63% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 668.12K | -31.63% |
Cash from operations | -992.41K | -153.68% |
Cash from investing | -320.07K | -279.71% |
Cash from financing | 1.24M | 331.64% |
Net change in cash | 300.79K | -41.27% |
Free cash flow | 1.07M | 451.95% |
About
Founded
2006
Website
Employees
140
