Tokyo Lifestyle Co., Ltd.: Form 20-F for the period ended Mar 31, 2024
Filed with the SEC on Jul 16, 2024 and accepted by EDGAR at Jul 16, 2024, 17:21 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 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-04-01 to 2024-03-31 | $195.7m | us-gaap:Revenues |
| Selling, general and administrative | 12 months2023-04-01 to 2024-03-31 | $17.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-04-01 to 2024-03-31 | $5.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-04-01 to 2024-03-31 | $1.6m | us-gaap:InterestExpense |
| Income tax | 12 months2023-04-01 to 2024-03-31 | $456.8k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-04-01 to 2024-03-31 | $7.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-04-01 to 2024-03-31 | $0.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-04-01 to 2024-03-31 | $0.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-04-01 to 2024-03-31 | 37,264,162 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-04-01 to 2024-03-31 | $1.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-04-01 to 2024-03-31 | $929.3k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-03-31 | $2.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $122.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $142.0m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $93.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $106.0m | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $5.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-31 | $1.7m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-03-31 | $53.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-03-31 | $36.0m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-03-31 | 42,220,206 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001213900-24-061842. Last ingested by Listed: Nov 6, 2026, 16:37 ET. Listed shows no prices and gives no investment advice.