# Tokyo Lifestyle Co., Ltd.: Form 20-F for the period ended Mar 31, 2023

- Company: [Tokyo Lifestyle Co., Ltd.](/companies/tklf.md) (CIK 1836242)
- Form: 20-F
- Filed: 2023-07-31
- Accepted by EDGAR: Jul 31, 2023, 17:01 ET
- Period: 2023-03-31
- Accession: 0001213900-23-061340
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1836242/000121390023061340/f20f2023_yoshitsucoltd.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1836242/000121390023061340/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-04-01 to 2023-03-31 | $169.7m | us-gaap:Revenues |
| Gross profit | 12 months, 2022-04-01 to 2023-03-31 | $641.9k | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months, 2022-04-01 to 2023-03-31 | $28.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2022-04-01 to 2023-03-31 | $13.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2022-04-01 to 2023-03-31 | $714.4k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2022-04-01 to 2023-03-31 | −$8.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2022-04-01 to 2023-03-31 | −$0.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2022-04-01 to 2023-03-31 | −$0.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2022-04-01 to 2023-03-31 | 36,250,054 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2022-04-01 to 2023-03-31 | −$25.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-04-01 to 2023-03-31 | $935.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2023-03-31 | $1.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-03-31 | $106.6m | us-gaap:AssetsCurrent |
| Total assets | at 2023-03-31 | $146.7m | us-gaap:Assets |
| Current liabilities | at 2023-03-31 | $98.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-03-31 | $117.4m | us-gaap:Liabilities |
| Long-term debt | at 2023-03-31 | $10.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2023-03-31 | $2.8m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | at 2023-03-31 | $60.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2023-03-31 | $29.3m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2023-03-31 | 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/1836242/000121390023061340/f20f2023_yoshitsucoltd.htm

Filed Jul 31, 2023.
Source: SEC EDGAR, the filing index for accession 0001213900-23-061340. Last ingested by Listed: Nov 6, 2026, 16:37 ET. No prices; not investment advice.