Tokyo Lifestyle Co., Ltd.: Form 20-F for the period ended Mar 31, 2022
Filed with the SEC on Aug 15, 2022 and accepted by EDGAR at Aug 15, 2022, 20:18 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-04-01 to 2022-03-31 | $228.4m | us-gaap:Revenues |
| Gross profit | 12 months2021-04-01 to 2022-03-31 | $328.2k | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2021-04-01 to 2022-03-31 | $32.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-04-01 to 2022-03-31 | −$355.7k | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-04-01 to 2022-03-31 | $2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-04-01 to 2022-03-31 | $3.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-04-01 to 2022-03-31 | $0.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-04-01 to 2022-03-31 | $0.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-04-01 to 2022-03-31 | 32,678,625 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-04-01 to 2022-03-31 | −$12.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-04-01 to 2022-03-31 | $2.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-03-31 | $17.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $99.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $123.3m | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $54.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $78.7m | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | $19.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-03-31 | $951.0k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2022-03-31 | $40.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-03-31 | $44.6m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2022-03-31 | 36,250,054 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001213900-22-048050. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.