# Tokyo Lifestyle Co., Ltd.: Form 20-F for the period ended Mar 31, 2022

- Company: [Tokyo Lifestyle Co., Ltd.](/companies/tklf.md) (CIK 1836242)
- Form: 20-F
- Filed: 2022-08-15
- Accepted by EDGAR: Aug 15, 2022, 16:18 ET
- Period: 2022-03-31
- Accession: 0001213900-22-048050
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1836242/000121390022048050/f20f2022_yoshitsucoltd.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1836242/000121390022048050/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-04-01 to 2022-03-31 | $228.4m | us-gaap:Revenues |
| Gross profit | 12 months, 2021-04-01 to 2022-03-31 | $328.2k | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months, 2021-04-01 to 2022-03-31 | $32.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2021-04-01 to 2022-03-31 | −$355.7k | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2021-04-01 to 2022-03-31 | $2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2021-04-01 to 2022-03-31 | $3.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2021-04-01 to 2022-03-31 | $0.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2021-04-01 to 2022-03-31 | $0.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2021-04-01 to 2022-03-31 | 32,678,625 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2021-04-01 to 2022-03-31 | −$12.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-04-01 to 2022-03-31 | $2.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2022-03-31 | $17.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2022-03-31 | $99.6m | us-gaap:AssetsCurrent |
| Total assets | at 2022-03-31 | $123.3m | us-gaap:Assets |
| Current liabilities | at 2022-03-31 | $54.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2022-03-31 | $78.7m | us-gaap:Liabilities |
| Long-term debt | at 2022-03-31 | $19.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2022-03-31 | $951.0k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | at 2022-03-31 | $40.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2022-03-31 | $44.6m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2022-03-31 | 36,250,054 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1836242/000121390022048050/f20f2022_yoshitsucoltd.htm

Filed Aug 15, 2022.
Source: SEC EDGAR, the filing index for accession 0001213900-22-048050. Last ingested by Listed: Nov 6, 2026, 16:37 ET. No prices; not investment advice.