# Tokyo Lifestyle Co., Ltd.: Form 20-F for the period ended Mar 31, 2026

- Company: [Tokyo Lifestyle Co., Ltd.](/companies/tklf.md) (CIK 1836242)
- Form: 20-F
- Filed: 2026-07-10
- Accepted by EDGAR: Jul 10, 2026, 16:06 ET
- Period: 2026-03-31
- Accession: 0001213900-26-077137
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1836242/000121390026077137/ea0297015-20f_tokyo.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1836242/000121390026077137/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2026-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2025-04-01 to 2026-03-31 | $373.2m | us-gaap:Revenues |
| Selling, general and administrative | 12 months, 2025-04-01 to 2026-03-31 | $24.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2025-04-01 to 2026-03-31 | $3.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2025-04-01 to 2026-03-31 | $2.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months, 2025-04-01 to 2026-03-31 | $3.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2025-04-01 to 2026-03-31 | $716.7k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2025-04-01 to 2026-03-31 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2025-04-01 to 2026-03-31 | $0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2025-04-01 to 2026-03-31 | 42,327,806 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2025-04-01 to 2026-03-31 | −$10.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2025-04-01 to 2026-03-31 | $314.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2025-04-01 to 2026-03-31 | $531.0k | us-gaap:PaymentsOfDividends |
| Current assets | at 2026-03-31 | $219.4m | us-gaap:AssetsCurrent |
| Total assets | at 2026-03-31 | $233.6m | us-gaap:Assets |
| Current liabilities | at 2026-03-31 | $168.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2026-03-31 | $192.5m | us-gaap:Liabilities |
| Long-term debt | at 2026-03-31 | $11.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2026-03-31 | $1.8m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | at 2026-03-31 | $50.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2026-03-31 | $41.1m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2026-03-31 | 42,327,806 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/1836242/000121390026077137/ea0297015-20f_tokyo.htm

Filed Jul 10, 2026.
Source: SEC EDGAR, the filing index for accession 0001213900-26-077137. Last ingested by Listed: Nov 6, 2026, 16:37 ET. No prices; not investment advice.