TKLF
Tokyo Lifestyle Co., Ltd.
Price Chart
Latest Quote
$2.22
-0.01 (-0.45%)
Current Price
| Previous Close | $2.23 |
| Open | $2.17 |
| Day High | $2.23 |
| Day Low | $2.17 |
| Volume | 4,700 |
Stock Information
| Quarterly Dividend / Yield | $0.24 / 10.99% |
| Shares Outstanding | 4.23M |
| Quarterly Dividend Yield | 10.99% |
| Quarterly Dividend | $0.24 |
| Total Debt | $74.73M |
| Cash Equivalents | $2.12M |
| Revenue | $373.22M |
| Net Income | $717K |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $9.40M |
| P/E Ratio | 11.10 |
| EPS (TTM) | $0.20 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $82.11M |
| Sales | $373.22M |
| Income | $717K |
| Book/sh | $9.98 |
| Cash/sh | $0.50 |
| Employees | 160 |
Financial Ratios
| Quick Ratio | 1.13 |
| Current Ratio | 1.30 |
| Debt/Eq | 181.54 |
| EPS Growth TTM | -70.30% |
Returns & Margins
| ROA | 0.33% |
| ROE | 1.55% |
| Gross Margin | 7.53% |
| Operating Margin | -0.43% |
| Profit Margin | 0.19% |
Ownership
| Insider Ownership | 64.91% |
| Institutional Ownership | 1.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.03 |
| P/B | 0.22 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.10 |
| SMA50 | $2.06 |
| SMA200 | $2.66 |
| RSI | 64.94 |
| ATR | 0.1599 |
| Shares Float | 1.51M |
| Short Float | 10.41% |
| Short Ratio | 5.70 |
| Volatility | 0.20 |
| Rel Volume | 0.03 |
Performance History
| Week | -2.63% |
| Month | +8.29% |
| Quarter | -4.31% |
| 6 Months | -26.97% |
| YTD | -27.21% |
| Year | -44.78% |
| 3 Years | -82.79% |
| 10 Years | -99.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $2.22 | 4,700 |
| 2026-07-16 | $2.23 | 5,600 |
| 2026-07-15 | $2.20 | 13,200 |
| 2026-07-14 | $2.23 | 32,000 |
| 2026-07-13 | $2.42 | 63,800 |
| 2026-07-10 | $2.28 | 3,331,300 |
| 2026-07-09 | $2.12 | 13,300 |
| 2026-07-08 | $2.05 | 18,300 |
| 2026-07-07 | $2.05 | 1,400 |
| 2026-07-06 | $2.01 | 13,300 |
| 2026-07-02 | $2.00 | 19,700 |
| 2026-07-01 | $2.00 | 2,700 |
| 2026-06-30 | $2.03 | 7,900 |
| 2026-06-29 | $2.04 | 5,700 |
| 2026-06-26 | $1.99 | 64,000 |
| 2026-06-25 | $2.00 | 6,200 |
| 2026-06-24 | $2.04 | 1,400 |
| 2026-06-23 | $2.00 | 23,100 |
| 2026-06-22 | $2.09 | 11,300 |
| 2026-06-18 | $2.09 | 17,400 |
About Tokyo Lifestyle Co., Ltd.
Tokyo Lifestyle Co., Ltd. engages in the retail and wholesale of beauty, health, sundry, and other products in Japan, China, Hong Kong, the United States, Canada, Thailand, and the United Kingdom. The company sells its products under its flagship brand, Tokyo Lifestyle. It offers cosmetics comprising foundation, powder, concealer, makeup remover, eyeliner, eye shadow, brow powder, brow pencil, mascara, lip gloss, lipstick, and nail polish; skin care, consisting of facial cleanser, whitening products, sun block, moisturizer, facial mask, eye mask, eye gel, and exfoliating; and cosmetic applicators, including brush, puff, curler, hair iron, and shaver products. The company also provides shampoo, conditioner, and body wash; fragrance products consisting of perfume and cologne for women and men. In addition, the company provides facial wash, firming lotion, astringent, and moisturizer products for men; and lip balm, lotion, shampoo, soap, and essence oil for baby and children. Further, the company offers OTC drugs for the treatment of colds, headaches, stomach pain, cough, and eye strains, and others, as well as medical supplies and devices, including bandages, masks, thermometers, disinfectant sprays, eye masks, contact lens, and contact lens cleaners and solutions. Additionally, the company provides vitamins, minerals, fiber supplements, nutritional yeast, dietary products, and other nutritional supplements; bedding and bath, home dÊcor, dining and tabletop, storage containers, car supplies, cleaning agent, and laundry supplies; spa supplies, clothing, formula milk, and diapers; and food, alcoholic beverages, and miscellaneous products. It also offers branded watches, perfumes, handbags, clothes, and jewelries, as well as Nintendo switch and Xbox series products. The company was formerly known as Yoshitsu Co., Ltd and changed its name to Tokyo Lifestyle Co., Ltd. in October 2024. Tokyo Lifestyle Co., Ltd. was incorporated in 2006 and is headquartered in Tokyo, Japan.
đ° Latest News
Tokyo Lifestyle Co Ltd (TKLF) Q4 2026 Earnings Call Highlights: Robust Revenue Growth Amid ...
GuruFocus.com âĸ 2026-07-14T01:00:33ZOne Tokyo Lifestyle Insider Raised Stake By 18% In Previous Year
Simply Wall St. âĸ 2026-05-30T12:56:16Z
Calculating The Intrinsic Value Of Tokyo Lifestyle Co., Ltd. (NASDAQ:TKLF)
Simply Wall St. âĸ 2025-12-27T12:54:02Z
Tokyo Lifestyle's (NASDAQ:TKLF) Returns On Capital Not Reflecting Well On The Business
Simply Wall St. âĸ 2025-10-02T12:34:35Z
Asian Equities Traded in the US as American Depositary Receipts Fall in Friday Trading
MT Newswires âĸ 2025-09-26T15:40:12Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $345,118,553 | $186,201,939 | $172,306,308 | $140,293,419 |
| Cost Of Revenue | $345,118,553 | $186,201,939 | $172,306,308 | $140,293,419 |
| Total Revenue | $373,223,819 | $210,119,238 | $195,681,315 | $169,724,346 |
| Operating Revenue | $373,223,819 | $210,119,238 | $195,681,315 | $169,724,346 |
| Expenses | ||||
| Interest Expense | $1,986,483 | $1,723,819 | $1,611,141 | $2,422,079 |
| Total Expenses | $371,267,888 | $201,714,515 | $192,576,248 | $175,522,993 |
| Rent Expense Supplemental | $2,779,487 | $2,453,729 | $1,978,211 | - |
| Other Income Expense | $3,784,534 | $-1,925,653 | $6,441,784 | $886,304 |
| Other Non Operating Income Expenses | $2,916,749 | $364,294 | $760,435 | $13,145 |
| Net Non Operating Interest Income Expense | $-1,986,483 | $-1,723,819 | $-1,611,141 | $-2,422,079 |
| Interest Expense Non Operating | $1,986,483 | $1,723,819 | $1,611,141 | $2,422,079 |
| Operating Expense | $26,149,335 | $15,512,576 | $20,269,940 | $35,229,574 |
| Selling And Marketing Expense | $772,712 | $167,275 | $752,425 | $7,230,967 |
| General And Administrative Expense | $23,195,367 | $19,251,209 | $18,888,639 | $17,904,168 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $716,730 | $6,638,488 | $7,478,936 | $-8,048,822 |
| Net Interest Income | $-1,986,483 | $-1,723,819 | $-1,611,141 | $-2,422,079 |
| Normalized Income | $196,059 | $8,533,853 | $2,061,689 | $-8,765,757 |
| Net Income From Continuing And Discontinued Operation | $716,730 | $6,638,488 | $7,478,936 | $-8,048,822 |
| Total Operating Income As Reported | $3,221,799 | $4,719,183 | $5,777,882 | $823,839 |
| Net Income Common Stockholders | $716,730 | $6,638,488 | $7,478,936 | $-8,048,822 |
| Net Income | $716,730 | $6,638,488 | $7,478,936 | $-8,048,822 |
| Net Income Including Noncontrolling Interests | $651,296 | $6,638,488 | $7,478,936 | $-8,048,822 |
| Net Income Continuous Operations | $651,296 | $6,638,488 | $7,478,936 | $-8,048,822 |
| Pretax Income | $3,753,982 | $4,755,251 | $7,935,710 | $-7,334,422 |
| Special Income Charges | $-935,197 | $220,368 | $2,575,649 | $0 |
| Earnings From Equity Interest | $0 | $-20,049 | $-69,444 | $14,554 |
| Operating Income | $1,955,931 | $8,404,723 | $3,105,067 | $-5,798,647 |
| Gross Profit | $28,105,266 | $23,917,299 | $23,375,007 | $29,430,927 |
| Average Dilution Earnings | - | $2,050,211 | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $0.06 | $-0.13 | $0.34 | $-0.15 |
| Basic EPS | $0.06 | $-0.13 | $0.34 | $-0.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $347,114 | $-374,533 | $333,546 | $141,670 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,663,188 | $11,750,729 | $6,740,647 | $-2,759,698 |
| Total Unusual Items | $867,785 | $-2,269,898 | $5,750,793 | $858,605 |
| Total Unusual Items Excluding Goodwill | $867,785 | $-2,269,898 | $5,750,793 | $858,605 |
| Reconciled Depreciation | $3,790,508 | $3,001,761 | $2,944,589 | $3,011,250 |
| EBITDA (Bullshit earnings) | $9,530,973 | $9,480,831 | $12,491,440 | $-1,901,093 |
| EBIT | $5,740,465 | $6,479,070 | $9,546,851 | $-4,912,343 |
| Diluted Average Shares | $3,965,900 | $4,536,800 | $4,218,655 | $3,625,005 |
| Basic Average Shares | $3,965,900 | $4,536,800 | $4,218,655 | $3,625,005 |
| Diluted NI Availto Com Stockholders | $716,730 | $6,638,488 | $7,478,936 | $-8,048,822 |
| Minority Interests | $65,434 | $0 | $0 | - |
| Tax Provision | $3,102,686 | $-1,883,237 | $456,774 | $714,400 |
| Gain On Sale Of Business | $51,639 | $0 | $531,710 | $0 |
| Other Special Charges | $71,448 | - | - | - |
| Write Off | $915,388 | $-220,368 | $-2,043,939 | $3,471,953 |
| Gain On Sale Of Security | $1,802,982 | $-2,490,266 | $3,175,144 | $858,605 |
| Other Taxes | $2,181,256 | $-3,905,908 | $628,876 | $6,622,486 |
| Selling General And Administration | $23,968,079 | $19,418,484 | $19,641,064 | $25,135,135 |
| Other Gand A | $13,009,218 | $10,251,315 | $11,227,999 | $11,656,922 |
| Rent And Landing Fees | $2,779,487 | $2,453,729 | $1,978,211 | - |
| Salaries And Wages | $7,406,662 | $6,546,165 | $5,682,429 | $6,247,246 |
| Provision For Doubtful Accounts | - | - | $-2,043,939 | $3,471,953 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $41,065,347 | $43,014,030 | $36,042,784 | $29,281,743 |
| Total Assets | $233,635,755 | $157,830,185 | $141,997,159 | $146,675,280 |
| Total Non Current Assets | $14,199,504 | $20,611,880 | $19,830,282 | $40,045,927 |
| Other Non Current Assets | $1,771,255 | $1,777,736 | $4,115,694 | $4,997,857 |
| Current Assets | $219,436,251 | $137,218,305 | $122,166,877 | $106,629,353 |
| Other Current Assets | $6,127,587 | $13,542,183 | $2,748,682 | $3,542,864 |
| Inventory | $14,433,760 | $4,370,803 | $4,413,880 | $7,187,800 |
| Receivables | $196,759,562 | $114,485,680 | $112,528,777 | $94,132,248 |
| Taxes Receivable | $8,707,457 | $7,178,775 | $7,133,470 | $3,912,719 |
| Accounts Receivable | $186,835,152 | $107,305,697 | $105,385,545 | $89,774,962 |
| Allowance For Doubtful Accounts Receivable | $-1,886,935 | $-1,040,434 | $-1,244,662 | $-3,219,772 |
| Gross Accounts Receivable | $188,722,087 | $108,346,131 | $106,630,207 | $92,994,734 |
| Cash Cash Equivalents And Short Term Investments | $2,115,342 | $4,819,639 | $2,475,538 | $1,766,441 |
| Cash And Cash Equivalents | $2,115,342 | $4,819,639 | $2,475,538 | $1,766,441 |
| Cash Financial | $2,115,342 | $4,819,639 | $2,475,538 | $1,766,441 |
| Non Current Accounts Receivable | - | $2,039,840 | $2,721,034 | $19,230,370 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Non Current Prepaid Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Non Current Note Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $61,511,296 | $60,291,871 | $58,126,868 | $71,979,815 |
| Total Debt | $71,889,502 | $71,440,523 | $65,048,575 | $77,479,372 |
| Long Term Debt And Capital Lease Obligation | $17,259,867 | $10,624,206 | $8,389,354 | $12,365,829 |
| Long Term Debt | $11,516,741 | $6,501,772 | $5,636,960 | $10,326,399 |
| Current Debt And Capital Lease Obligation | $54,629,635 | $60,816,317 | $56,659,221 | $65,113,543 |
| Current Debt | $52,109,897 | $58,609,738 | $54,965,446 | $63,419,857 |
| Other Current Borrowings | $1,790,579 | $706,531 | $1,730,796 | $2,783,445 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $192,470,577 | $114,816,155 | $105,954,375 | $117,393,537 |
| Total Non Current Liabilities Net Minority Interest | $24,101,953 | $13,358,213 | $12,539,642 | $19,352,029 |
| Other Non Current Liabilities | $1,291,866 | $1,470,135 | $1,934,927 | $2,535,123 |
| Tradeand Other Payables Non Current | $0 | $0 | - | - |
| Non Current Deferred Liabilities | $2,707,787 | $1,263,872 | $2,215,361 | $4,451,077 |
| Non Current Deferred Taxes Liabilities | $2,707,787 | $1,263,872 | $2,215,361 | $4,451,077 |
| Current Liabilities | $168,368,624 | $101,457,942 | $93,414,733 | $98,041,508 |
| Other Current Liabilities | $1,001,178 | $2,502,718 | $441,104 | $24,663 |
| Current Deferred Liabilities | $2,336,812 | $8,027,153 | $55,093 | $146,024 |
| Payables And Accrued Expenses | $110,400,999 | $30,111,754 | $36,259,315 | $32,757,278 |
| Payables | $110,400,999 | $30,111,754 | $36,259,315 | $32,757,278 |
| Other Payable | $3,215,841 | $1,998,713 | $2,167,320 | $1,520,756 |
| Total Tax Payable | $1,123,404 | $349,671 | $9,357,482 | $18,219,803 |
| Accounts Payable | $105,635,598 | $27,735,692 | $24,691,570 | $12,719,160 |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $41,065,347 | $43,014,030 | $36,042,784 | $29,281,743 |
| Total Equity Gross Minority Interest | $41,165,178 | $43,014,030 | $36,042,784 | $29,281,743 |
| Stockholders Equity | $41,065,347 | $43,014,030 | $36,042,784 | $29,281,743 |
| Gains Losses Not Affecting Retained Earnings | $13,106,313 | $15,237,612 | $-1,730,835 | $1,009,572 |
| Other Equity Adjustments | $13,106,313 | $15,237,612 | $-1,730,835 | $1,009,572 |
| Retained Earnings | $27,877,884 | $27,695,268 | $21,056,780 | $13,577,844 |
| Long Term Equity Investment | - | - | - | $22,538,342 |
| Other | ||||
| Ordinary Shares Number | $42,327,806 | $42,327,806 | $42,220,206 | $36,250,054 |
| Share Issued | $42,327,806 | $42,327,806 | $42,220,206 | $36,250,054 |
| Tangible Book Value | $41,065,347 | $43,014,030 | $36,042,784 | $29,281,743 |
| Invested Capital | $104,691,985 | $108,125,540 | $96,645,190 | $103,027,999 |
| Working Capital | $51,067,627 | $35,760,363 | $28,752,144 | $8,587,845 |
| Capital Lease Obligations | $8,262,864 | $6,329,013 | $4,446,169 | $3,733,116 |
| Total Capitalization | $52,582,088 | $49,515,802 | $41,679,744 | $39,608,142 |
| Minority Interest | $99,831 | $0 | - | - |
| Capital Stock | $81,150 | $81,150 | $16,716,839 | $14,694,327 |
| Common Stock | $81,150 | $81,150 | $16,716,839 | $14,694,327 |
| Dueto Related Parties Non Current | $2,842,433 | $0 | - | - |
| Long Term Capital Lease Obligation | $5,743,126 | $4,122,434 | $2,752,394 | $2,039,430 |
| Current Deferred Revenue | $2,336,812 | $8,027,153 | $55,093 | $146,024 |
| Current Capital Lease Obligation | $2,519,738 | $2,206,579 | $1,693,775 | $1,693,686 |
| Line Of Credit | $50,319,318 | $57,903,207 | $53,234,650 | $60,636,412 |
| Dueto Related Parties Current | $426,156 | $27,678 | $42,943 | $297,559 |
| Net PPE | $12,428,249 | $16,794,304 | $12,993,554 | $15,648,552 |
| Accumulated Depreciation | $-3,250,029 | $-3,666,260 | $-3,153,369 | $-3,058,890 |
| Gross PPE | $15,678,278 | $20,460,564 | $16,146,923 | $18,707,442 |
| Leases | $2,975,916 | $3,987,572 | $3,674,485 | $4,262,580 |
| Other Properties | $7,935,439 | $6,031,284 | $3,979,727 | $2,709,954 |
| Machinery Furniture Equipment | $4,340,323 | $5,040,296 | $3,121,158 | $3,775,917 |
| Buildings And Improvements | $426,600 | $3,137,725 | $3,122,152 | $4,469,370 |
| Land And Improvements | $0 | $2,263,687 | $2,249,401 | $3,489,621 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $14,433,760 | $4,370,803 | $4,413,880 | $7,187,800 |
| Duefrom Related Parties Current | $1,216,953 | $1,208 | $9,762 | $444,567 |
| Investments And Advances | - | - | $0 | $169,148 |
| Investmentsin Associatesat Cost | - | - | - | $22,538,342 |
| Construction In Progress | - | - | - | - |
| Inventories Adjustments Allowances | - | - | - | - |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-10,612,054 | $-1,590,807 | $982,647 | $-26,673,374 |
| Operating Activities | ||||
| Operating Cash Flow | $-10,298,059 | $-598,739 | $1,911,955 | $-25,738,414 |
| Cash Flow From Continuing Operating Activities | $-10,298,059 | $-598,739 | $1,911,955 | $-25,738,414 |
| Operating Gains Losses | $-3,921,408 | $1,878,122 | $-1,355,713 | $457,542 |
| Investing Activities | ||||
| Capital Expenditure | $-313,995 | $-992,068 | $-929,308 | $-934,960 |
| Investing Cash Flow | $6,096,783 | $-964,193 | $2,713,914 | $-743,271 |
| Cash Flow From Continuing Investing Activities | $6,096,783 | $-964,193 | $2,713,914 | $-743,271 |
| Net Other Investing Changes | $23,788 | $8,557 | $399,223 | $188,728 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $29,482 | $3,747,282 | $0 |
| Financing Cash Flow | $4,242,735 | $3,967,618 | $-1,781,306 | $12,745,818 |
| Cash Flow From Continuing Financing Activities | $4,242,735 | $3,967,618 | $-1,781,306 | $12,745,818 |
| Net Other Financing Charges | $3,519,321 | $-15,346 | $-228,966 | $-2,737,668 |
| Cash Dividends Paid | $-530,957 | $0 | $0 | - |
| Common Stock Dividend Paid | $-530,957 | $0 | $0 | - |
| Net Common Stock Issuance | $0 | $29,482 | $3,747,282 | $0 |
| Common Stock Issuance | $0 | $29,482 | $3,747,282 | $0 |
| Other | ||||
| Repayment Of Debt | $-32,165,866 | $-1,828,130 | $-6,683,622 | $-65,507,975 |
| Issuance Of Debt | $33,420,237 | $5,781,612 | $1,384,000 | $80,991,461 |
| Interest Paid Supplemental Data | $1,637,499 | $1,072,273 | $798,353 | $1,108,863 |
| Income Tax Paid Supplemental Data | $872,707 | $4,207,552 | $880,308 | $433,899 |
| End Cash Position | $2,115,342 | $4,819,639 | $2,475,538 | $1,766,441 |
| Beginning Cash Position | $4,819,639 | $2,475,538 | $1,766,441 | $18,266,000 |
| Effect Of Exchange Rate Changes | $-2,745,756 | $-60,585 | $-2,135,466 | $-2,763,692 |
| Changes In Cash | $41,459 | $2,404,686 | $2,844,563 | $-13,735,867 |
| Net Issuance Payments Of Debt | $1,254,371 | $3,953,482 | $-5,299,622 | $15,483,486 |
| Net Short Term Debt Issuance | $-4,800,902 | $4,334,826 | $-692,000 | $23,316,300 |
| Short Term Debt Payments | $-24,228,319 | $-1,446,786 | $-2,076,000 | $-55,515,000 |
| Short Term Debt Issuance | $19,427,417 | $5,781,612 | $1,384,000 | $78,831,300 |
| Net Long Term Debt Issuance | $6,055,273 | $-381,344 | $-4,607,622 | $-7,832,814 |
| Long Term Debt Payments | $-7,937,547 | $-381,344 | $-4,607,622 | $-9,992,975 |
| Long Term Debt Issuance | $13,992,820 | $0 | $0 | $2,160,161 |
| Net Investment Purchase And Sale | $-601,771 | $0 | $0 | - |
| Purchase Of Investment | $-601,771 | $0 | $0 | - |
| Net Business Purchase And Sale | $0 | $-20,049 | $139,612 | $0 |
| Sale Of Business | $0 | $0 | $311,400 | $0 |
| Purchase Of Business | $0 | $-20,049 | $-171,788 | $0 |
| Net PPE Purchase And Sale | $6,674,766 | $-952,701 | $2,175,079 | $-931,999 |
| Sale Of PPE | $6,988,761 | $39,367 | $3,104,387 | $2,961 |
| Purchase Of PPE | $-313,995 | $-992,068 | $-929,308 | $-934,960 |
| Change In Working Capital | $-13,382,428 | $-11,247,632 | $-3,265,280 | $-29,630,490 |
| Change In Other Working Capital | $1,302,736 | $8,006,135 | $35,027 | $49,715 |
| Change In Other Current Liabilities | $-2,509,233 | $-2,332,069 | $-1,950,648 | $-2,226,576 |
| Change In Payables And Accrued Expense | $85,640,934 | $-6,285,478 | $8,216,440 | $20,839,181 |
| Change In Payable | $85,640,934 | $-6,285,478 | $8,216,440 | $20,839,181 |
| Change In Account Payable | $83,609,362 | $2,940,224 | $14,116,005 | $5,161,716 |
| Change In Tax Payable | $818,845 | $-8,943,973 | $-6,977,961 | $17,268,372 |
| Change In Income Tax Payable | $818,845 | $-8,943,973 | $-6,977,961 | $17,268,372 |
| Change In Prepaid Assets | $125,422 | $-10,270,809 | $1,264,852 | $7,780,889 |
| Change In Inventory | $-10,667,514 | $-13,596 | $2,355,034 | $21,285,866 |
| Change In Receivables | $-87,274,773 | $-351,815 | $-13,185,985 | $-77,359,565 |
| Changes In Account Receivables | $-87,274,773 | $-1,048,039 | $-24,470,650 | $-54,147,238 |
| Other Non Cash Items | $134,360 | $100,416 | - | - |
| Provisionand Write Offof Assets | $915,388 | $-220,368 | $-2,043,939 | $3,471,953 |
| Asset Impairment Charge | $-92,100 | $205,556 | $-68,361 | $150,382 |
| Deferred Tax | $1,606,325 | $-955,082 | $-1,778,277 | $4,849,771 |
| Deferred Income Tax | $1,606,325 | $-955,082 | $-1,778,277 | $4,849,771 |
| Depreciation Amortization Depletion | $3,790,508 | $3,001,761 | $2,944,589 | $3,011,250 |
| Depreciation And Amortization | $3,790,508 | $3,001,761 | $2,944,589 | $3,011,250 |
| Depreciation | $3,790,508 | $3,001,761 | $2,944,589 | $3,011,250 |
| Earnings Losses From Equity Investments | $0 | $20,049 | $69,444 | $-14,554 |
| Gain Loss On Investment Securities | $-1,438,866 | $2,050,211 | $-109,173 | $-139,615 |
| Net Foreign Currency Exchange Gain Loss | $-89,191 | $-13,986 | $-412,728 | $282,131 |
| Gain Loss On Sale Of PPE | $-2,393,351 | $-178,152 | $-712,685 | $329,580 |
| Gain Loss On Sale Of Business | $0 | $0 | $-190,571 | $0 |
| Net Income From Continuing Operations | $651,296 | $6,638,488 | $7,478,936 | $-8,048,822 |
Fetched: 2026-07-15