The data for the ticker TKLF is limited.
TKLF Chart
Recent Chart
Price Action
TKLF Earnings
Yearly Income Statement (As of Mar 31, 2025)
| Field | Value (JPY) |
|---|---|
| Gross Profit | $24M |
| Total Revenue | $210M |
| Cost Of Revenue | $186M |
| Costof Goods And Services Sold | $186M |
| Operating Income | $4.7M |
| Selling General And Administrative | $19M |
| Research And Development | - |
| Operating Expenses | $19M |
| Investment Income Net | - |
| Net Interest Income | -$258M |
| Interest Income | - |
| Interest Expense | $258M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3M |
| Income Before Tax | $4.8M |
| Income Tax Expense | $1.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $993M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $6.5M |
| Ebitda | $9.5M |
| Net Income | $6.6M |
Revenue & Profitability
Earnings Performance
TKLF Financials
yearly Balance Sheet (As of Mar 31, 2025)
| Field | Value (JPY) |
|---|---|
| Total Assets | $159M |
| Total Current Assets | $137M |
| Cash And Cash Equivalents At Carrying Value | $4.8M |
| Cash And Short Term Investments | $4.8M |
| Inventory | $4.4M |
| Current Net Receivables | $115M |
| Total Non Current Assets | $22M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $14M |
| Other Non Current Assets | - |
| Total Liabilities | $116M |
| Total Current Liabilities | $102M |
| Current Accounts Payable | $28M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $61M |
| Total Non Current Liabilities | $14M |
| Capital Lease Obligations | $947M |
| Long Term Debt | $973M |
| Current Long Term Debt | $8.8B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $71M |
| Other Current Liabilities | -$47M |
| Other Non Current Liabilities | $220M |
| Total Shareholder Equity | $43M |
| Treasury Stock | - |
| Retained Earnings | $28M |
| Common Stock | $12M |
| Common Stock Shares Outstanding | $422K |
yearly Cash Flow (As of Mar 31, 2025)
| Field | Value (JPY) |
|---|---|
| Operating Cashflow | -$90M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $449M |
| Capital Expenditures | $148M |
| Change In Receivables | - |
| Change In Inventory | -$2M |
| Profit Loss | - |
| Cashflow From Investment | -$144M |
| Cashflow From Financing | $594M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $993M |
yearly Income Statement (As of Mar 31, 2025)
| Field | Value (JPY) |
|---|---|
| Gross Profit | $24M |
| Total Revenue | $210M |
| Cost Of Revenue | $186M |
| Costof Goods And Services Sold | $186M |
| Operating Income | $4.7M |
| Selling General And Administrative | $19M |
| Research And Development | - |
| Operating Expenses | $19M |
| Investment Income Net | - |
| Net Interest Income | -$258M |
| Interest Income | - |
| Interest Expense | $258M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3M |
| Income Before Tax | $4.8M |
| Income Tax Expense | $1.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $993M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $6.5M |
| Ebitda | $9.5M |
| Net Income | $6.6M |
TKLF News
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