Symbols / TKLF Stock $2.09 -0.24% Tokyo Lifestyle Co., Ltd.

Consumer Cyclical • Specialty Retail • Japan • NCM
TKLF (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Specialty Retail
CEO Mr. Mei Kanayama
Exch · Country NCM · Japan
Market Cap 8.83M
Enterprise Value 84.78M
Income 4.44M
Sales 302.54M
FCF (ttm) -3.70M
Book/sh 9.98
Cash/sh 0.51
Employees 130
Insider 10d —
IPO Jan 18, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 177.99%
P/E 34.75
Forward P/E —
PEG —
P/S 0.03
P/B 0.21
P/C —
EV/EBITDA 10.14
EV/Sales 0.28
Quick Ratio 1.07
Current Ratio 1.24
Debt/Eq 184.76
LT Debt/Eq —
EPS (ttm) 0.06
EPS next Y —
EPS Growth —
Revenue Growth 94.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.54%
ROE 10.80%
ROIC —
Gross Margin 9.10%
Oper. Margin 0.96%
Profit Margin 1.47%
Shs Outstand 4.23M
Shs Float 1.51M
Insider Own 64.44%
Instit Own 1.07%
Short Float 14.01%
Short Ratio 0.61
Short Interest 248.83K
52W High 4.32
vs 52W High -51.75%
52W Low 1.76
vs 52W Low 18.47%
Beta 0.22
Impl. Vol. —
Rel Volume 0.06
Avg Volume 176.23K
Volume 10.65K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.09
Price $2.08
Change -0.24%
About

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 décor, 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.09
Latest analyst target
3. DCF / Fair value
$-15.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.09
Low
—
High
—
Mean
—
News
RSS: Latest TKLF news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
31,442.74
+6.17%
29,616.37
+30.96%
22,615.14
-21.07%
28,651.08
Operating Revenue
31,442.74
+6.17%
29,616.37
+30.96%
22,615.14
-21.07%
28,651.08
Cost Of Revenue
27,863.70
+6.85%
26,078.56
+39.51%
18,693.58
-19.83%
23,316.11
Reconciled Cost Of Revenue
27,863.70
+6.85%
26,078.56
+39.51%
18,693.58
-19.83%
23,316.11
Gross Profit
3,579.04
+1.17%
3,537.81
-9.79%
3,921.56
-26.49%
5,334.96
Operating Expense
2,321.34
-24.33%
3,067.86
-34.65%
4,694.21
+5.60%
4,445.33
Selling General And Administration
2,905.83
-2.25%
2,972.68
-11.24%
3,349.16
-24.66%
4,445.33
Selling And Marketing Expense
25.03
-78.02%
113.88
-88.18%
963.50
-52.43%
2,025.31
General And Administrative Expense
2,880.80
+0.77%
2,858.80
+19.83%
2,385.66
+21.56%
1,962.49
Salaries And Wages
979.58
+13.90%
860.04
+3.32%
832.42
+41.99%
586.26
Other Gand A
1,534.03
-9.73%
1,699.36
+9.41%
1,553.24
+12.86%
1,376.23
Total Expenses
30,185.04
+3.56%
29,146.42
+24.62%
23,387.79
-15.75%
27,761.44
Operating Income
1,257.70
+167.62%
469.95
+160.82%
-772.65
-186.85%
889.64
Total Operating Income As Reported
706.19
-19.24%
874.48
+696.62%
109.77
-87.66%
889.64
EBITDA
1,418.73
-24.96%
1,890.58
+846.34%
-253.31
-116.54%
1,531.46
Normalized EBITDA
1,758.41
+72.36%
1,020.20
+377.44%
-367.72
-126.56%
1,384.64
Reconciled Depreciation
449.19
+0.79%
445.66
+11.07%
401.24
-8.77%
439.79
EBIT
969.54
-32.90%
1,444.92
+320.75%
-654.55
-159.96%
1,091.67
Total Unusual Items
-339.67
-139.03%
870.38
+660.78%
114.41
-22.08%
146.82
Total Unusual Items Excluding Goodwill
-339.67
-139.03%
870.38
+660.78%
114.41
-22.08%
146.82
Special Income Charges
32.98
-91.54%
389.82
0.00
0.00
Write Off
-32.98
+89.34%
-309.35
-166.87%
462.62
+1830.46%
-26.73
Net Income
993.40
-12.24%
1,131.94
+205.54%
-1,072.48
-323.93%
478.93
Pretax Income
711.59
-40.75%
1,201.07
+222.90%
-977.28
-230.01%
751.67
Net Non Operating Interest Income Expense
-257.96
-5.79%
-243.85
+24.44%
-322.73
+5.08%
-340.00
Interest Expense Non Operating
257.96
+5.79%
243.85
-24.44%
322.73
-5.08%
340.00
Net Interest Income
-257.96
-5.79%
-243.85
+24.44%
-322.73
+5.08%
-340.00
Interest Expense
257.96
+5.79%
243.85
-24.44%
322.73
-5.08%
340.00
Other Income Expense
-288.16
-129.56%
974.96
+725.56%
118.10
-41.54%
202.03
Other Non Operating Income Expenses
54.51
-52.63%
115.09
+6470.96%
1.75
-97.60%
73.01
Gain On Sale Of Security
-372.65
-177.55%
480.56
+320.05%
114.41
-22.08%
146.82
Gain On Sale Of Business
0.00
-100.00%
80.47
0.00
0.00
Tax Provision
-281.81
-507.64%
69.13
-27.37%
95.19
-65.10%
272.74
Tax Rate For Calcs
0.00
+186.66%
0.00
-65.12%
0.00
-54.53%
0.00
Tax Effect Of Unusual Items
-56.05
-211.87%
50.10
+165.40%
18.88
-64.56%
53.27
Net Income Including Noncontrolling Interests
993.40
-12.24%
1,131.94
+205.54%
-1,072.48
-323.93%
478.93
Net Income From Continuing Operation Net Minority Interest
993.40
-12.24%
1,131.94
+205.54%
-1,072.48
-323.93%
478.93
Net Income From Continuing And Discontinued Operation
993.40
-12.24%
1,131.94
+205.54%
-1,072.48
-323.93%
478.93
Net Income Continuous Operations
993.40
-12.24%
1,131.94
+205.54%
-1,072.48
-323.93%
478.93
Normalized Income
1,277.03
+309.76%
311.65
+126.68%
-1,168.00
-403.07%
385.39
Net Income Common Stockholders
993.40
-12.24%
1,131.94
+205.54%
-1,072.48
-323.93%
478.93
Diluted EPS
-20.00
-138.99%
51.30
+360.41%
-19.70
—
Basic EPS
-20.00
-138.99%
51.30
+360.41%
-19.70
—
Basic Average Shares
4.54
+7.54%
4.22
+16.38%
3.63
—
Diluted Average Shares
4.54
+7.54%
4.22
+16.38%
3.63
—
Diluted NI Availto Com Stockholders
1,300.20
+14.86%
1,131.94
+205.54%
-1,072.48
-323.93%
478.93
Average Dilution Earnings
306.80
0.00
0.00
—
Earnings From Equity Interest
-3.00
+71.45%
-10.51
-641.98%
1.94
+110.90%
-17.80
Other Taxes
-584.49
-714.09%
95.18
-89.21%
882.42
0.00
Provision For Doubtful Accounts
—
-309.35
-166.87%
462.62
—
Rent And Landing Fees
367.18
+22.64%
299.40
—
—
Rent Expense Supplemental
367.18
+22.64%
299.40
—
—
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
23,618.08
+9.90%
21,491.27
+9.96%
19,543.94
+25.62%
15,557.74
Current Assets
20,533.67
+11.05%
18,489.96
+30.14%
14,207.96
+14.25%
12,435.35
Cash Cash Equivalents And Short Term Investments
721.22
+92.49%
374.67
+59.18%
235.37
-89.44%
2,229.33
Cash And Cash Equivalents
721.22
+92.49%
374.67
+59.18%
235.37
-89.44%
2,229.33
Cash Financial
721.22
+92.49%
374.67
+59.18%
235.37
-89.44%
2,229.33
Receivables
17,131.91
+0.59%
17,031.23
+35.79%
12,542.77
+146.72%
5,083.91
Accounts Receivable
16,057.48
+0.67%
15,950.10
+33.34%
11,962.18
+139.28%
4,999.15
Gross Accounts Receivable
16,213.17
+0.46%
16,138.48
+30.24%
12,391.20
+146.44%
5,028.08
Allowance For Doubtful Accounts Receivable
-155.69
+17.35%
-188.38
+56.09%
-429.02
-1382.97%
-28.93
Taxes Receivable
1,074.25
-0.50%
1,079.65
+107.09%
521.36
0.00
Inventory
654.06
-2.09%
668.04
-30.25%
957.75
-74.97%
3,826.33
Finished Goods
654.06
-2.09%
668.04
-30.25%
957.75
-74.97%
3,826.33
Prepaid Assets
—
—
—
1,208.94
Other Current Assets
2,026.48
+387.12%
416.01
-11.88%
472.07
-63.57%
1,295.79
Total Non Current Assets
3,084.41
+2.77%
3,001.31
-43.75%
5,335.97
+70.89%
3,122.39
Net PPE
2,513.14
+27.79%
1,966.57
-5.68%
2,085.11
-2.54%
2,139.40
Gross PPE
3,061.77
+25.29%
2,443.84
-1.96%
2,492.70
+2.50%
2,431.94
Accumulated Depreciation
-548.63
-14.95%
-477.26
-17.09%
-407.59
-39.33%
-292.54
Properties
0.00
0.00
0.00
0.00
Land And Improvements
338.74
-0.50%
340.45
-26.78%
464.98
+0.01%
464.93
Buildings And Improvements
469.54
-0.64%
472.54
-20.65%
595.53
+0.01%
595.46
Machinery Furniture Equipment
754.24
+59.67%
472.39
-6.11%
503.13
+123.57%
225.04
Construction In Progress
—
—
—
0.00
Other Properties
902.54
+49.84%
602.33
+66.81%
361.09
-29.72%
513.78
Leases
596.71
+7.30%
556.13
-2.08%
567.97
-10.23%
632.72
Investments And Advances
—
0.00
-100.00%
22.54
+9.59%
20.57
Long Term Equity Investment
—
—
22.54
+9.59%
20.57
Non Current Accounts Receivable
305.25
-25.88%
411.83
-83.93%
2,562.38
+185.00%
899.09
Non Current Deferred Assets
—
—
0.00
-100.00%
63.33
Non Current Deferred Taxes Assets
—
—
0.00
-100.00%
63.33
Non Current Prepaid Assets
—
—
—
899.09
Other Non Current Assets
266.02
-57.29%
622.91
-6.46%
665.95
-25.93%
899.09
Total Liabilities Net Minority Interest
17,181.36
+7.14%
16,036.19
+2.52%
15,642.25
+54.38%
10,132.46
Current Liabilities
15,182.41
+7.38%
14,138.32
+8.23%
13,063.67
+88.39%
6,934.20
Payables And Accrued Expenses
4,505.99
-17.89%
5,487.85
+25.73%
4,364.79
+186.71%
1,522.38
Payables
4,505.99
-17.89%
5,487.85
+25.73%
4,364.79
+186.71%
1,522.38
Accounts Payable
4,150.43
+11.06%
3,737.07
+120.50%
1,694.78
+70.02%
996.81
Other Payable
299.09
-8.82%
328.02
+61.88%
202.64
-50.76%
411.53
Total Tax Payable
52.33
-96.31%
1,416.25
-41.66%
2,427.72
+2586.04%
90.38
Income Tax Payable
—
—
—
88.31
Current Debt And Capital Lease Obligation
9,100.70
+6.13%
8,575.37
-1.16%
8,676.14
+61.36%
5,376.86
Current Debt
8,770.50
+5.43%
8,319.02
-1.56%
8,450.46
+65.71%
5,099.57
Other Current Borrowings
105.73
-59.64%
261.96
-29.37%
370.88
+108.94%
177.50
Current Capital Lease Obligation
330.20
+28.81%
256.35
+13.59%
225.68
-18.61%
277.29
Current Deferred Liabilities
1,201.20
+14305.80%
8.34
-57.15%
19.46
+52.32%
12.77
Current Deferred Revenue
1,201.20
+14305.80%
8.34
-57.15%
19.46
+52.32%
12.77
Other Current Liabilities
374.51
+460.97%
66.76
+1931.53%
3.29
-85.18%
22.18
Total Non Current Liabilities Net Minority Interest
1,998.95
+5.33%
1,897.87
-26.40%
2,578.59
-19.38%
3,198.26
Long Term Debt And Capital Lease Obligation
1,589.83
+25.21%
1,269.73
-22.94%
1,647.70
-43.98%
2,941.41
Long Term Debt
972.94
+14.04%
853.15
-38.00%
1,375.95
-46.61%
2,577.41
Long Term Capital Lease Obligation
616.89
+48.09%
416.57
+53.30%
271.75
-25.35%
364.01
Non Current Deferred Liabilities
189.13
-43.59%
335.29
-43.47%
593.09
0.00
Non Current Deferred Taxes Liabilities
189.13
-43.59%
335.29
-43.47%
593.09
0.00
Other Non Current Liabilities
219.99
-24.88%
292.85
-13.31%
337.80
+31.52%
256.85
Stockholders Equity
6,436.72
+18.00%
5,455.08
+39.81%
3,901.68
-28.08%
5,425.28
Common Stock Equity
6,436.72
+18.00%
5,455.08
+39.81%
3,901.68
-28.08%
5,425.28
Capital Stock
12.14
-99.52%
2,530.09
+29.22%
1,957.96
+9.18%
1,793.41
Common Stock
12.14
-99.52%
2,530.09
+29.22%
1,957.96
+9.18%
1,793.41
Share Issued
42.33
+0.25%
42.22
+16.47%
36.25
+0.00%
36.25
Ordinary Shares Number
42.33
+0.25%
42.22
+16.47%
36.25
+0.00%
36.25
Retained Earnings
4,144.39
+30.04%
3,186.94
+76.15%
1,809.20
-31.46%
2,639.49
Gains Losses Not Affecting Retained Earnings
2,280.19
+970.43%
-261.96
-294.74%
134.52
-86.44%
992.38
Other Equity Adjustments
2,280.19
+970.43%
-261.96
-294.74%
134.52
-86.44%
992.38
Total Equity Gross Minority Interest
6,436.72
+18.00%
5,455.08
+39.81%
3,901.68
-28.08%
5,425.28
Total Capitalization
7,409.66
+17.46%
6,308.23
+19.53%
5,277.64
-34.05%
8,002.69
Working Capital
5,351.27
+22.97%
4,351.64
+280.29%
1,144.30
-79.20%
5,501.15
Invested Capital
16,180.16
+10.62%
14,627.25
+6.55%
13,728.10
+4.78%
13,102.26
Total Debt
10,690.53
+8.59%
9,845.10
-4.64%
10,323.84
+24.11%
8,318.28
Net Debt
9,022.22
+2.55%
8,797.50
-8.27%
9,591.04
+76.06%
5,447.65
Capital Lease Obligations
947.09
+40.74%
672.93
+35.28%
497.42
-22.43%
641.30
Net Tangible Assets
6,436.72
+18.00%
5,455.08
+39.81%
3,901.68
-28.08%
5,425.28
Tangible Book Value
6,436.72
+18.00%
5,455.08
+39.81%
3,901.68
-28.08%
5,425.28
Duefrom Related Parties Current
0.18
-87.77%
1.48
-97.51%
59.24
-30.11%
84.75
Dueto Related Parties Current
4.14
-36.27%
6.50
-83.61%
39.65
+67.59%
23.66
Investmentsin Associatesat Cost
—
—
22.54
+9.59%
20.57
Line Of Credit
8,664.77
+7.54%
8,057.06
-0.28%
8,079.58
+64.15%
4,922.07
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
-89.60
-130.96%
289.37
+108.44%
-3,429.55
-301.10%
-855.04
Cash Flow From Continuing Operating Activities
-89.60
-130.96%
289.37
+108.44%
-3,429.55
-301.10%
-855.04
Net Income From Continuing Operations
993.40
-12.24%
1,131.94
+205.54%
-1,072.48
-323.93%
478.93
Depreciation Amortization Depletion
449.19
+0.79%
445.66
+11.07%
401.24
-8.77%
439.79
Depreciation
449.19
+0.79%
445.66
+11.07%
401.24
-8.77%
439.79
Depreciation And Amortization
449.19
+0.79%
445.66
+11.07%
401.24
-8.77%
439.79
Other Non Cash Items
15.03
—
—
4.72
Provisionand Write Offof Assets
-32.98
+89.34%
-309.35
-166.87%
462.62
+1460.35%
-34.01
Asset Impairment Charge
30.76
+397.30%
-10.35
-151.63%
20.04
0.00
Deferred Tax
-142.92
+46.90%
-269.14
-141.65%
646.21
+7971.13%
-8.21
Deferred Income Tax
-142.92
+46.90%
-269.14
-141.65%
646.21
+7971.13%
-8.21
Operating Gains Losses
281.05
+236.97%
-205.19
-436.56%
60.97
+158.76%
-103.76
Gain Loss On Investment Securities
306.80
+1956.76%
-16.52
+11.18%
-18.60
+58.74%
-45.09
Net Foreign Currency Exchange Gain Loss
-2.09
+96.65%
-62.47
-266.17%
37.59
+146.50%
-80.84
Gain Loss On Sale Of PPE
-26.66
+75.28%
-107.86
-345.62%
43.92
+905.00%
4.37
Change In Working Capital
-1,683.12
-240.58%
-494.20
+87.48%
-3,948.15
-141.85%
-1,632.51
Change In Receivables
-52.65
+97.36%
-1,995.70
+80.64%
-10,307.87
-1177.05%
957.05
Changes In Account Receivables
-156.83
+95.77%
-3,703.63
+48.67%
-7,214.92
-853.87%
957.05
Change In Inventory
-2.03
-100.57%
356.43
-87.43%
2,836.26
+483.83%
-738.94
Change In Prepaid Assets
-1,536.95
-902.85%
191.44
-81.54%
1,036.77
+172.04%
-1,439.12
Change In Payables And Accrued Expense
-940.57
-175.64%
1,243.56
-55.22%
2,776.74
+1129.32%
-269.77
Change In Payable
-940.57
-175.64%
1,243.56
-55.22%
2,776.74
+1129.32%
-269.77
Change In Account Payable
439.98
-79.41%
2,136.46
+210.63%
687.78
+302.85%
-339.07
Change In Other Working Capital
1,198.06
+22499.15%
5.30
-19.97%
6.62
+177.69%
-8.53
Change In Other Current Liabilities
-348.98
-18.20%
-295.23
+0.49%
-296.68
-122.73%
-133.20
Investing Cash Flow
-144.28
-135.13%
410.75
+514.74%
-99.04
+73.87%
-378.99
Cash Flow From Continuing Investing Activities
-144.28
-135.13%
410.75
+514.74%
-99.04
+73.87%
-378.99
Net PPE Purchase And Sale
-142.56
-143.31%
329.20
+365.09%
-124.19
+65.82%
-363.30
Purchase Of PPE
-148.46
-5.55%
-140.65
-12.90%
-124.58
+66.40%
-370.76
Sale Of PPE
5.89
-98.75%
469.85
+118987.12%
0.39
-94.71%
7.46
Capital Expenditure
-148.46
-5.55%
-140.65
-12.90%
-124.58
+66.40%
-370.76
Net Business Purchase And Sale
-3.00
-114.20%
21.13
0.00
0.00
Purchase Of Business
-3.00
+88.46%
-26.00
0.00
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-28.84
0.00
0.00
Net Other Investing Changes
1.28
-97.88%
60.42
+140.27%
25.15
+260.30%
-15.69
Financing Cash Flow
593.72
+320.22%
-269.60
-115.87%
1,698.33
+1.10%
1,679.84
Cash Flow From Continuing Financing Activities
593.72
+320.22%
-269.60
-115.87%
1,698.33
+1.10%
1,679.84
Net Issuance Payments Of Debt
591.61
+173.76%
-802.10
-138.88%
2,063.12
+387.52%
-717.56
Issuance Of Debt
865.17
+313.03%
209.47
-98.06%
10,791.81
-70.45%
36,520.90
Repayment Of Debt
-273.57
+72.96%
-1,011.57
+88.41%
-8,728.69
+76.56%
-37,238.45
Long Term Debt Issuance
0.00
0.00
-100.00%
287.83
-86.17%
2,081.78
Long Term Debt Payments
-57.07
+91.82%
-697.36
+47.63%
-1,331.53
-440.96%
-246.14
Net Long Term Debt Issuance
-57.07
+91.82%
-697.36
+33.18%
-1,043.69
-156.86%
1,835.63
Short Term Debt Issuance
865.17
+313.03%
209.47
-98.01%
10,503.98
-69.50%
34,439.12
Short Term Debt Payments
-216.50
+31.10%
-314.20
+95.75%
-7,397.17
+80.00%
-36,992.31
Net Short Term Debt Issuance
648.67
+719.35%
-104.73
-103.37%
3,106.81
+221.68%
-2,553.19
Net Common Stock Issuance
4.41
-99.22%
567.15
0.00
-100.00%
2,697.62
Net Other Financing Charges
-2.30
+93.37%
-34.65
+90.50%
-364.78
-21.50%
-300.22
Changes In Cash
359.84
-16.42%
430.52
+123.52%
-1,830.25
-510.54%
445.82
Effect Of Exchange Rate Changes
-9.07
+97.19%
-323.20
+12.23%
-368.25
-35.28%
-272.21
Beginning Cash Position
370.45
+38.56%
267.35
-89.02%
2,433.88
+18.40%
2,055.73
End Cash Position
721.22
+92.49%
374.67
+59.18%
235.37
-89.44%
2,229.33
Free Cash Flow
-238.05
-260.06%
148.72
+104.18%
-3,554.13
-189.94%
-1,225.80
Interest Paid Supplemental Data
160.46
+32.80%
120.83
-18.22%
147.75
+38.65%
106.57
Income Tax Paid Supplemental Data
629.63
+372.57%
133.23
+130.45%
57.82
-87.26%
453.85
Change In Income Tax Payable
-1,338.40
-26.73%
-1,056.11
-145.90%
2,300.95
+1481.06%
-166.61
Change In Tax Payable
-1,338.40
-26.73%
-1,056.11
-145.90%
2,300.95
+1481.06%
-166.61
Common Stock Issuance
4.41
-99.22%
567.15
0.00
-100.00%
2,697.62
Earnings Losses From Equity Investments
3.00
-71.45%
10.51
+641.98%
-1.94
-110.90%
17.80
Issuance Of Capital Stock
4.41
-99.22%
567.15
0.00
-100.00%
2,697.62
Sale Of Business
0.00
-100.00%
47.13
0.00
0.00
SEC Filings

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