Is Tokyo Lifestyle Co., Ltd. (TKLF) a Buy, Sell, or Hold?
NASDAQ : TKLF
Tokyo Lifestyle Co., Ltd. — Financials
$2.06 USD
-$0.04 (-2.14%)
- Volume
- 2.42K
- Average Volume
- 217.09K
- Market Capitalization
- $871.95K
- P/E Ratio
- 1.21
- Dividend Yield
- 4.07%
- Price Target
- Year High
- $4.32
- Year Low
- $1.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $1.30
TKLF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 372.88M | 210.12M | 195.68M | 169.72M | 234.75M | 224.76M | 139.57M | 96.46M |
| costOfRevenue | 344.8M | 186.2M | 172.31M | 140.29M | 191.04M | 181.5M | 112.09M | 77.39M |
| grossProfit | 28.08M | 23.92M | 23.38M | 29.43M | 43.71M | 43.26M | 27.49M | 19.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 19.03M | 16.84M | 27.24M | 33.27M | 28.46M | 16.75M | 11.55M |
| sellingAndMarketingExpenses | - | 167.28K | 752.42K | 1.37M | 3.15M | 4.08M | 1.33M | 304.1K |
| sellingGeneralAndAdministrativeExpenses | 24.86M | 19.2M | 17.6M | 28.61M | 36.42M | 32.54M | 18.08M | 11.85M |
| otherExpenses | - | - | - | - | - | - | -25420 | - |
| operatingExpenses | 24.86M | 19.2M | 17.6M | 28.61M | 36.42M | 32.54M | 18.05M | 11.85M |
| costAndExpenses | 369.66M | 205.4M | 189.9M | 168.9M | 227.46M | 214.04M | 129.56M | 89.24M |
| netInterestIncome | -1.98M | -1.72M | -1.61M | -2.42M | -340M | -1.95M | -204.04M | 1649 |
| interestIncome | - | - | - | - | - | - | - | 1.96M |
| interestExpense | 1.98M | 1.72M | 1.61M | 2.42M | 340M | 1.95M | 204.04M | 1.96M |
| depreciationAndAmortization | 3.79M | 3M | 445.66M | 3.01M | 3.59M | 626.19K | 403.16K | 918.93K |
| ebitda | 7.01M | 9.48M | 450.81M | -1.9M | 12.55M | 11.34M | 9.81M | 8.28M |
| ebit | 3.22M | 6.48M | 5.15M | -4.91M | 8.94M | 10.72M | 9.41M | 7.36M |
| nonOperatingIncomeExcludingInterest | - | -1.76M | 628.88K | 5.74M | -1.66M | - | - | -141.42K |
| operatingIncome | 3.22M | 4.72M | 5.78M | 823.84K | 7.29M | 10.72M | 9.41M | 7.22M |
| totalOtherIncomeExpensesNet | 531.7K | 36068 | 2.16M | -8.15M | -1.13M | -2.46M | -1.86M | -1.82M |
| incomeBeforeTax | 3.75M | 4.76M | 7.94M | -7.32M | 6.16M | 8.26M | 7.55M | 5.4M |
| incomeTaxExpense | 3.1M | -1.88M | 456.77K | 714.4K | 2.23M | 3.31M | 2.66M | 2.19M |
| netIncomeFromContinuingOperations | 650.7K | 6.64M | 7.48M | -8.04M | 3.92M | 4.95M | 4.89M | 3.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -9950 | - | - | - | - |
| netIncome | 716.08K | 6.64M | 7.48M | -8.05M | 3.92M | 4.95M | 4.89M | 3.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 716.08K | 6.64M | 7.48M | -8.05M | 3.91M | 4.95M | 4.9M | 3.21M |
| eps | 1.7 | 15.7 | 20.1 | -2.2 | 12 | 1.3 | 18.3 | 1.2 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.12M | 4.82M | 2.48M | 1.77M | 18.27M | 16.38M | 7.53M | 2.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.12M | 4.82M | 2.48M | 1.77M | 18.27M | 16.38M | 7.53M | 2.25M |
| netReceivables | 196.89M | 114.53M | 112.53M | 94.13M | 41.65M | 47.82M | 39.93M | 30.79M |
| accountsReceivables | 186.96M | 107.35M | 105.39M | 89.77M | 40.96M | 47.18M | 38.44M | 26.89M |
| otherReceivables | 9.93M | 7.18M | 7.14M | 4.36M | 694.43K | 632.4K | 1.49M | 3.9M |
| inventory | 14.44M | 4.37M | 4.42M | 7.19M | 31.35M | 27.12M | 22.53M | 20.84M |
| prepaids | - | - | - | 1.18B | - | - | 390.47M | 1.36M |
| otherCurrentAssets | 6.13M | 13.55M | 2.75M | -1.18B | 10.62M | 3.93M | -386.84M | -698 |
| totalCurrentAssets | 219.58M | 137.28M | 122.17M | 106.63M | 101.89M | 95.24M | 73.61M | 55.25M |
| propertyPlantEquipmentNet | 12.44M | 16.8M | 13M | 15.65M | 17.53M | 13.45M | 12.62M | 8.56M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 35.91M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 35.91M | - | - | -3.7M | - |
| longTermInvestments | - | - | - | 169.15K | 168.51K | 333.36K | 3.7M | - |
| taxAssets | 806.4K | - | - | 74.58M | 518.91K | 447.12K | 228.02K | 43774 |
| otherNonCurrentAssets | 1.77M | 3.82M | 6.84M | -110.49M | 7.37M | 3.46M | -228.02K | 2.47M |
| totalNonCurrentAssets | 15.02M | 20.62M | 19.84M | 15.82M | 25.58M | 17.7M | 12.62M | 11.07M |
| otherAssets | - | - | - | 24.23M | - | - | 6.72M | - |
| totalAssets | 234.6M | 157.9M | 142M | 146.68M | 127.47M | 112.94M | 92.95M | 66.32M |
| totalPayables | 106.83M | 30.12M | 36.26M | 13.38M | 8.76M | 13.81M | 5.88M | 4.39M |
| accountPayables | 105.71M | 27.75M | 24.69M | 12.71M | 8.04M | 11.63M | 4.24M | 3.08M |
| otherPayables | 1.12M | 2.38M | 11.57M | 663.18K | 723.64K | 2.18M | 1.64M | 1.3M |
| accruedExpenses | - | - | - | - | - | - | 38.26M | 19.88M |
| shortTermDebt | 55.09M | 58.61M | 54.97M | 63.42M | 44.06M | 66.72M | 60.66M | 41.23M |
| capitalLeaseObligationsCurrent | - | 2.21M | 1.69M | 1.69M | - | - | 151.21M | 1.04M |
| taxPayables | - | 52.33M | 9.36M | 3.96B | 723.55K | 2.18M | 1.64M | 1.3M |
| deferredRevenue | 2.34M | 8.03M | 55093 | 146.02K | 104.66K | 186.05K | 534.44K | 165.39K |
| otherCurrentLiabilities | 4.22M | 2.32M | 441.1K | 19.41M | 3.9M | 925.62K | -188.47M | -19.12M |
| totalCurrentLiabilities | 168.48M | 101.5M | 93.41M | 98.04M | 56.82M | 81.63M | 68.07M | 47.58M |
| longTermDebt | 14.37M | 6.5M | 5.64M | 10.33M | 22.07M | 6.44M | 5.29M | 5.95M |
| capitalLeaseObligationsNonCurrent | 5.75M | 4.12M | 2.75M | 2.04M | 2.04M | 2.34M | 3.43M | 1.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.52M | 1.26M | 2.22M | 4.45M | - | - | - | - |
| otherNonCurrentLiabilities | 1.29M | 1.47M | 1.93M | 2.54M | 2.1M | 289.73K | 199.16K | 53194 |
| totalNonCurrentLiabilities | 24.92M | 13.36M | 12.54M | 19.35M | 26.21M | 9.07M | 8.91M | 7.97M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.75M | 6.33M | 4.45M | 3.73M | 2.04M | 2.34M | 154.64M | 3.01M |
| totalLiabilities | 193.41M | 114.86M | 105.95M | 117.39M | 83.03M | 90.71M | 76.99M | 55.56M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 5782 |
| commonStock | 81204 | 81150 | 16.72M | 14.69M | 14.69M | 2.42M | 970.02K | 969.52K |
| retainedEarnings | 27.9M | 27.71M | 21.06M | 13.58M | 21.63M | 20.22M | 14.7M | 9.8M |
| additionalPaidInCapital | 26.96M | - | - | - | 11.92M | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 716.08K | 6.83M | 7.48M | -8.05M | 3.92M | 4.95M | 3.25M | 3.21M |
| depreciationAndAmortization | 3.79M | 3.09M | 2.93M | 3.01M | 3.6M | 2.98M | 1.47M | 918.93K |
| deferredIncomeTax | 1.6M | -982.72K | -1.77M | 646.21M | - | -234.36K | -182.14K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.37M | -11.57M | -10.44M | -29.59M | -9.16M | -10.88M | -11.62M | -19.85M |
| accountsReceivables | -87.2M | -362K | -13.12M | -77.36M | 7.84M | -10.15M | -10.48M | -13.57M |
| inventory | -10.66M | -13989 | 2.34M | 21.29M | -6.05M | -5.34M | -1.14M | -3.76M |
| accountsPayables | 83.53M | 3.03M | 14.04M | 5.16M | - | 7.85M | 1.07M | 833.3 |
| otherWorkingCapital | 949.63K | -14.22M | -13.71M | 21.28M | -10.95M | -3.24M | -1.07M | -2.52M |
| otherNonCashItems | -3.03M | 2.02M | 3.71M | -637.32M | -5.37M | -186.94K | -564.69K | 97451 |
| netCashProvidedByOperatingActivities | -10.29M | -616.07K | 1.91M | -25.74M | -7.01M | -3.37M | -7.65M | -15.63M |
| investmentsInPropertyPlantAndEquipment | -313.71K | -1.02M | -929.31K | -934.96K | -3.04M | -2.94M | -3.41M | -2.38M |
| acquisitionsNet | 7.14M | -20629 | 2.95M | 2957 | - | -348.12K | 1.28M | - |
| purchasesOfInvestments | -601.22K | - | - | - | - | -347.79K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 347.79K | - | - |
| otherInvestingActivities | 23765 | 49311 | 691.26K | 188.73K | -67426 | 5.07M | -1.18M | -2.31M |
| netCashProvidedByInvestingActivities | 6.25M | -992.1K | 2.71M | -743.27K | -3.11M | 1.78M | -3.31M | -4.68M |
| netDebtIssuance | 4.61M | 4.07M | -4.61M | 15.48M | 15.04M | 10.2M | -11.53M | 19.71M |
| longTermNetDebtIssuance | 9.41M | -392.38K | -4.61M | -7.82M | 15.04M | 1.8M | -11.53M | -2.13M |
| shortTermNetDebtIssuance | -4.8M | 4.46M | - | 23.29M | - | 8.4M | - | 21.85M |
| netStockIssuance | - | 30335 | 3.73M | 22.97 | - | 1.45M | - | - |
| netCommonStockIssuance | - | 30335 | 567.15M | 22.97 | - | 1.45M | - | - |
| commonStockIssuance | - | 30335 | 567.15M | 22.97 | - | 1.45M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -563.42M | - | - | - | - | - |
| netDividendsPaid | -530.47K | - | - | - | - | - | - | - |
| commonDividendsPaid | -530.47K | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -15790 | -901.72K | -2.74M | -1.28M | 7.8M | 27.68M | 22567 |
| netCashProvidedByFinancingActivities | 4.08M | 4.08M | -1.78M | 12.75M | 13.76M | 19.44M | 16.15M | 19.74M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 182.16M | 190.42M | 112.12M | 98M | 121.52M | 73.24M | 92.11M | 77.62M | 116.18M | 111.86M |
| costOfRevenue | 169.86M | 174.66M | 100.34M | 85.86M | 107.6M | 63.9M | 77.24M | 63.05M | 95.45M | 93.61M |
| grossProfit | 12.3M | 15.76M | 11.77M | 12.15M | 13.92M | 9.34M | 14.87M | 14.56M | 20.73M | 18.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 12.11M | 10.21M | 8.82M | 7.72M | - | 13.72M | - | 15.84M | - |
| sellingAndMarketingExpenses | - | 15123 | 67111 | 100.16K | 752.43K | - | 1.37M | - | 3.11M | - |
| sellingGeneralAndAdministrativeExpenses | 12.72M | 12.12M | 10.27M | 8.92M | 8.47M | 9.01M | 15.09M | 13.52M | 18.96M | 13.67M |
| otherExpenses | - | - | - | - | - | - | 6.6M | - | - | - |
| operatingExpenses | 12.72M | 12.12M | 10.27M | 8.92M | 8.47M | 9.01M | 21.69M | 13.52M | 18.96M | 13.67M |
| costAndExpenses | 182.58M | 186.78M | 110.62M | 94.78M | 116.07M | 72.91M | 98.93M | 76.57M | 114.4M | 107.28M |
| netInterestIncome | -1.15M | -833.76K | -899.71K | -1.65M | -1.23M | -983.57K | 1.05M | - | - | 519.75K |
| interestIncome | - | - | - | - | - | - | 1.05M | - | - | 519.75K |
| interestExpense | 1.15M | - | 899.71K | 1.65M | 1.23M | - | - | - | - | - |
| depreciationAndAmortization | 1.81M | 593.62K | 2.59M | 409.46K | 705.62K | 1.39M | 712.5K | 514K | 804.62K | 760.22K |
| ebitda | 1.39M | 2.42M | 4.09M | 3.63M | 6.17M | 3.95M | -6.13M | 1.56M | 2.58M | 5.8M |
| ebit | -415.81K | 1.82M | 1.5M | 3.22M | 5.46M | 2.56M | -6.84M | 1.04M | 1.78M | 5.04M |
| nonOperatingIncomeExcludingInterest | - | 1.82M | - | - | -15906 | -2.23M | - | - | - | -456.3K |
| operatingIncome | -415.81K | 3.64M | 1.5M | 3.22M | 5.45M | 328.59K | -6.84M | 1.04M | 1.78M | 4.58M |
| totalOtherIncomeExpensesNet | 3.49M | -2.97M | 2.47M | -2.44M | 892.65K | 1.25M | -1.03M | -504.52K | -346.63K | -579.57K |
| incomeBeforeTax | 3.08M | 665.68K | 3.97M | 783.66K | 6.34M | 1.58M | -7.87M | 539.64K | 1.43M | 4.01M |
| incomeTaxExpense | 1.53M | 1.57M | -1.33M | -552.57K | 813.21K | -351.99K | 502.35K | 212.05K | 579.38K | 1.59M |
| netIncomeFromContinuingOperations | 1.55M | -900.66K | 5.3M | 1.34M | 5.52M | 1.93M | -8.38M | 327.59K | 853.42K | 2.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.57M | -860.04K | 5.3M | 1.34M | 5.52M | 1.93M | -8.38M | 327.59K | 853.42K | 2.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.57M | -860.04K | 5.3M | 1.34M | 5.52M | 1.93M | -8.38M | 327.59K | 853.42K | 2.41M |
| eps | 3.7 | -2 | 12.5 | 3.2 | 1.4 | 0.53 | -2.3 | 0.1 | 0.52 | 0.88 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.12M | 2.18M | 4.82M | 3.08M | 2.48M | 2.79M | 1.77M | 9.15M | 17.67M | 6.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.12M | 2.18M | 4.82M | 3.08M | 2.48M | 2.79M | 1.77M | 9.15M | 17.67M | 6.97M |
| netReceivables | 196.76M | 155.86M | 114.53M | 113.09M | 112.53M | 83.4M | 89.77M | 55.85M | 41.84M | 53.73M |
| accountsReceivables | 186.84M | 148.57M | 107.35M | 107.44M | 105.39M | 74.18M | 89.77M | 55.85M | 41.14M | 52.98M |
| otherReceivables | 9.92M | 7.29M | 7.18M | 5.65M | 7.14M | 9.24M | - | - | 693.08K | 754.67K |
| inventory | 14.43M | 5.34M | 4.37M | 7.37M | 4.42M | 14.83M | 7.19M | 22.24M | 30.24M | 35.26M |
| prepaids | - | 29384 | - | - | - | 3.45M | 3.54M | 11.65M | - | 5.62M |
| otherCurrentAssets | 6.13M | 12.02M | 13.55M | 12.59M | 2.75M | 16059 | 4.36M | - | 9.91M | -1617 |
| totalCurrentAssets | 219.44M | 175.43M | 137.28M | 136.14M | 122.17M | 104.49M | 106.63M | 98.88M | 99.66M | 101.58M |
| propertyPlantEquipmentNet | 12.43M | 17.62M | 16.8M | 14.43M | 13M | 14.4M | 15.65M | 14.36M | 15.65M | 14.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 35.91M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 35.91M | - | - | - |
| longTermInvestments | - | - | 2.04M | 4.02M | - | 6.11M | 169.15K | 59930 | 168.53K | 330.24K |
| taxAssets | - | - | 1.12M | 683.09K | - | - | 74.58M | 464.61K | 518.98K | 431.26K |
| otherNonCurrentAssets | 1.77M | 4.23M | 1.77M | 4.13M | 6.84M | 4.13M | -110.49M | 5.19M | 7.37M | 3.47M |
| totalNonCurrentAssets | 14.2M | 21.85M | 21.73M | 23.26M | 19.84M | 24.63M | 15.82M | 20.08M | 23.7M | 19.17M |
| otherAssets | - | - | - | - | - | - | 24.23M | - | - | - |
| totalAssets | 233.64M | 197.28M | 159.01M | 159.4M | 142M | 129.13M | 146.68M | 118.96M | 123.36M | 120.75M |
| totalPayables | 110.4M | 64.05M | 28.1M | 33.96M | 36.26M | 25.69M | 13.38M | 5.41M | 8.56M | 6.88M |
| accountPayables | 105.64M | 58.56M | 27.75M | 29M | 24.69M | 13.41M | 12.71M | 5.41M | 7.84M | 5.2M |
| otherPayables | 4.77M | 5.48M | 349.82K | 4.96M | 11.57M | 12.28M | 663.18K | - | 723.64K | 1.68M |
| accruedExpenses | - | - | - | - | - | 12.66B | - | - | 53365 | - |
| shortTermDebt | 52.11M | 64.15M | 60.84M | 62.79M | 54.97M | 58.16M | 63.42M | 62.62M | 42.61M | 67.55M |
| capitalLeaseObligationsCurrent | 2.52M | 2.36M | - | - | 1.69M | 1.58M | 1.69M | 1.76M | - | 1.05M |
| taxPayables | 1.12M | 1.46M | 52.33M | - | 9.36M | 12.28M | 3.96B | 526.81K | 723.64K | 1.68M |
| deferredRevenue | 2.34M | 7.55M | 8.03M | 7.18M | 55093 | 85989 | 19.26M | 170.16K | 104.68K | 165.43K |
| otherCurrentLiabilities | 1M | 3.04M | 4.53M | 3.67M | 441.1K | -12.66B | 292.92K | 1.76M | 3.18M | 3.06M |
| totalCurrentLiabilities | 168.37M | 141.16M | 101.5M | 107.6M | 93.41M | 86.93M | 98.04M | 71.72M | 54.46M | 78.68M |
| longTermDebt | 11.52M | 6.48M | 6.5M | 5.55M | 5.64M | 7.31M | 10.33M | 8.16M | 19.63M | 12.93M |
| capitalLeaseObligationsNonCurrent | 5.74M | 5.11M | 4.12M | 3.29M | 2.75M | 2.17M | 2.04M | 2.15M | 2.55M | 2.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.71M | 904.21K | 2.38M | 2.06M | 2.22M | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.13M | 1.35M | 1.47M | 1.64M | 1.93M | 4.74M | 6.99M | 2.37M | 2.1M | 429.73K |
| totalNonCurrentLiabilities | 24.1M | 13.85M | 14.48M | 12.54M | 12.54M | 14.23M | 19.35M | 12.68M | 24.29M | 15.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.26M | 7.48M | 4.12M | 3.29M | 4.45M | 3.75M | 3.73M | 3.91M | 2.55M | 3.56M |
| totalLiabilities | 192.47M | 155M | 115.98M | 120.15M | 105.95M | 101.16M | 117.39M | 84.4M | 78.74M | 94.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81150 | 81150 | 81150 | 845.99K | 16.72M | 14.69M | 14.69M | 14.69M | 14.7M | 3.34M |
| retainedEarnings | 27.88M | 26.3M | 27.71M | 22.39M | 21.06M | 15.53M | 13.58M | 21.79M | 23.5M | 22.63M |
| additionalPaidInCapital | - | - | 26.96M | 26.13M | - | - | - | - | 10.31M | 902.22K |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.57M | -860.04K | 5.3M | 1.34M | 5.52M | 1.95M | -8.38M | 327.59K | 1.5M | 2.42M |
| depreciationAndAmortization | 1.81M | 1.98M | 1.68M | 1.32M | 1.54M | 1.4M | 1.41M | 1.6M | 2.84M | 762.89K |
| deferredIncomeTax | 1.99M | - | -47441 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.62M | -40.96M | -6.95M | -10.02M | -14.24M | 3.8M | -29.8M | -22.31M | 6.74M | -15.9M |
| accountsReceivables | -46.49M | -40.46M | -3.99M | 2.94M | -31.15M | 6.68M | -32.36M | -21.79M | 14.19M | -6.35M |
| inventory | -9.78M | -847.49K | 2.76M | -2.77M | 11M | -8.65M | 16.51M | 4.77M | 2.49M | -8.54M |
| accountsPayables | 52.54M | - | -475.97K | - | - | - | - | - | - | - |
| otherWorkingCapital | 117.77K | 352.24K | -5.24M | -10.19M | 5.91M | 5.77M | -13.95M | -5.3M | -9.94M | -1.01M |
| otherNonCashItems | -3.93M | 31.77M | 1.41M | 5.38M | 5.44M | -3.51M | 32.97M | -1.56M | -3.64M | -7M |
| netCashProvidedByOperatingActivities | -2.19M | -8.07M | 1.39M | -1.98M | -1.73M | 3.65M | -3.8M | -21.94M | 7.44M | -19.72M |
| investmentsInPropertyPlantAndEquipment | -184.9K | -127.96K | -312.17K | -678.27K | -731.48K | -197.83K | -889.49K | -45472 | -1.52M | -1.52M |
| acquisitionsNet | 7.08M | - | 10430 | - | - | - | - | - | - | - |
| purchasesOfInvestments | 5817 | - | -20042 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 24036 | -605.63K | -720 | 36866 | 3.1M | 549.59K | 43678 | 148.01K | 252.01K | -96806 |
| netCashProvidedByInvestingActivities | 6.92M | -733.59K | -322.5K | -641.4K | 2.37M | 351.76K | -845.81K | 102.54K | -1.27M | -1.62M |
| netDebtIssuance | -1.37M | 4.44M | 1.44M | 5.03M | -4.42M | -895.47K | - | 539.89K | -14.98M | 6.95M |
| longTermNetDebtIssuance | 3.44M | 4.44M | -140.04K | -482.38K | -3.73M | -895.47K | - | 539.89K | 7.89M | 6.95M |
| shortTermNetDebtIssuance | -4.81M | - | 1.58M | 5.52M | -694.23K | - | - | - | -22.87M | - |
| netStockIssuance | - | - | 29473 | - | 3.76M | - | - | - | 21.96M | - |
| netCommonStockIssuance | - | - | 29473 | - | 3.76M | - | - | - | 21.96M | - |
| commonStockIssuance | - | - | 29473 | - | 3.76M | - | - | - | 21.96M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -529.1K | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -529.1K | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.57M | 10842 | -2.55M | -65525 | -164.18K | -3.6M | 15.81M | -565.79K | 4.94M |
| netCashProvidedByFinancingActivities | -1.9M | 6.01M | 1.48M | 2.49M | -727.39K | -1.06M | -3.6M | 16.35M | 6.41M | 11.92M |