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TKLF
TKLF Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
197.00M
+24.28%
158.00M
+11.15%
159.00M
+22.93%
142.00M
-3.19%
129.00M
+8.55%
147.00M
+15.06%
119.00M
-1.51%
127.00M
+12.87%
121.00M
+16.15%
113.00M
--
104.00M
--
Total Current Assets
175.00M
+28.85%
137.00M
+12.32%
136.00M
+30.3%
122.00M
+14.57%
104.00M
+5.67%
107.00M
+4.65%
99.00M
-2.68%
102.00M
+6.98%
102.00M
+14.43%
95.00M
--
89.00M
--
Cash & Short Term Investments
2.00M
-29.23%
5.00M
+94.69%
3.00M
+10.26%
2.00M
+40.14%
3.00M
-69.51%
2.00M
-90.32%
9.00M
+31.23%
18.00M
+11.45%
7.00M
+15.88%
16.00M
--
6.00M
--
Loans & Receivables - Net
156.00M
+37.8%
114.00M
+1.74%
113.00M
+35.59%
113.00M
+19.54%
83.00M
+49.37%
94.00M
+125.93%
56.00M
+3.91%
42.00M
-12.86%
54.00M
+47.94%
48.00M
--
36.00M
--
Inventories - Total
5.00M
-27.59%
4.00M
-0.98%
7.00M
-50.26%
4.00M
-38.59%
15.00M
-33.32%
7.00M
-77.07%
22.00M
-36.95%
31.00M
+15.59%
35.00M
-12.52%
27.00M
--
40.00M
--
Prepaid Expenses
12.00M
-4.33%
14.00M
+392.68%
13.00M
+264.72%
3.00M
-22.42%
3.00M
-70.35%
4.00M
-66.63%
12.00M
+107.32%
11.00M
+170.4%
6.00M
-8.31%
4.00M
--
6.00M
--
Total Non-Current Assets
22.00M
-3.25%
21.00M
+3.94%
23.00M
-8.34%
20.00M
-50.48%
25.00M
+22.7%
40.00M
+56.53%
20.00M
+4.72%
26.00M
+44.56%
19.00M
+26.18%
18.00M
--
15.00M
--
Investments - Long-Term
--
--
--
--
--
--
--
-100%
0.00
-100%
169.00K
+0.38%
60.00K
-81.86%
169.00K
-49.45%
330.00K
--
333.00K
--
--
--
Property Plant & Equipment - Net
18.00M
+22.08%
17.00M
+29.25%
14.00M
+0.22%
13.00M
-16.97%
14.00M
+0.24%
16.00M
-10.73%
14.00M
-3.83%
18.00M
+30.31%
15.00M
+25.79%
13.00M
--
12.00M
--
Other Non-Current Assets
2.00M
-47.7%
2.00M
-56.81%
4.00M
0%
4.00M
-17.65%
4.00M
-26.96%
5.00M
-36.62%
6.00M
+44.79%
8.00M
+101.59%
4.00M
+17.61%
4.00M
--
3.00M
--
Total Liabilities
155.00M
+29.73%
115.00M
+8.36%
119.00M
+18.11%
106.00M
-9.74%
101.00M
+19.86%
117.00M
+41.4%
84.00M
-10.77%
83.00M
-8.47%
95.00M
+10.11%
91.00M
--
86.00M
--
Total Current Liabilities
141.00M
+31.16%
101.00M
+8.61%
108.00M
+23.8%
93.00M
-4.72%
87.00M
+21.21%
98.00M
+72.56%
72.00M
-8.87%
57.00M
-30.4%
79.00M
+1.6%
82.00M
--
77.00M
--
Accounts Payable & Accruals
59.00M
+99.75%
28.00M
+12.33%
29.00M
+118.59%
25.00M
+94.13%
13.00M
+147.96%
13.00M
+55.73%
5.00M
+3.75%
8.00M
-30.12%
5.00M
-5.02%
12.00M
--
5.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
64.00M
+5.17%
59.00M
+6.55%
61.00M
+4.66%
55.00M
-13.57%
58.00M
-7.17%
64.00M
+51.51%
63.00M
-7.21%
42.00M
-36.11%
68.00M
+1.84%
66.00M
--
67.00M
--
Income Taxes Payable
1.00M
-70.5%
350.00K
-96.26%
5.00M
-59.64%
9.00M
-48.64%
12.00M
+2231.64%
18.00M
+2360.3%
527.00K
-68.62%
741.00K
-66.04%
2.00M
+37.91%
2.00M
--
1.00M
--
Dividends/Distributions Payable
541.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.00M
+32.7%
2.00M
+35.79%
2.00M
+25.48%
2.00M
+15.06%
1.00M
-9.11%
1.00M
-32.16%
1.00M
+82.07%
2.00M
+140.53%
815.00K
-26.76%
811.00K
--
1.00M
--
Other Current Liabilities
14.00M
+33.55%
13.00M
+363.94%
11.00M
+603.2%
3.00M
+36.07%
1.00M
+7.18%
2.00M
-48.37%
1.00M
-56.45%
4.00M
+267.21%
3.00M
+3.9%
1.00M
--
3.00M
--
Total Non-Current Liabilities
14.00M
+16.74%
13.00M
+6.53%
12.00M
-16.62%
13.00M
-35.2%
14.00M
+12.2%
19.00M
-26.15%
13.00M
-20.14%
26.00M
+188.84%
16.00M
+88.32%
9.00M
--
8.00M
--
Debt - Long-Term
7.00M
+12.9%
7.00M
+12.21%
6.00M
-24.36%
6.00M
-46.11%
8.00M
-11.07%
11.00M
-49.75%
9.00M
-36.31%
22.00M
+217.93%
14.00M
+136.15%
7.00M
--
6.00M
--
Other Non-Current Liabilities
1.00M
-17.56%
1.00M
-24.02%
2.00M
-23.74%
2.00M
-23.68%
2.00M
-9.23%
3.00M
+20.46%
2.00M
+451.93%
2.00M
+626.36%
430.00K
+39.85%
290.00K
--
307.00K
--
Total Shareholders' Equity
42.00M
+7.69%
43.00M
+19.34%
39.00M
+40.37%
36.00M
+23.09%
28.00M
-19.08%
29.00M
-34.13%
35.00M
+31.92%
44.00M
+99.92%
26.00M
+44.84%
22.00M
--
18.00M
--
Shareholders' Equity
42.00M
+7.67%
43.00M
+19.34%
39.00M
+40.37%
36.00M
+23.09%
28.00M
-19.08%
29.00M
-34.13%
35.00M
+31.92%
44.00M
+99.92%
26.00M
+44.84%
22.00M
--
18.00M
--
Common Equity Attributable to Parent Shareholders
42.00M
+7.67%
43.00M
+19.34%
39.00M
+40.37%
36.00M
+23.09%
28.00M
-19.08%
29.00M
-34.13%
35.00M
+31.92%
44.00M
+99.92%
26.00M
+44.84%
22.00M
--
18.00M
--
Minority Interest
8.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
197.00M
+24.28%
158.00M
+11.15%
159.00M
+22.93%
142.00M
-3.19%
129.00M
+8.55%
147.00M
+15.06%
119.00M
-1.51%
127.00M
+12.87%
121.00M
+16.15%
113.00M
--
104.00M
--
Net Debt
69.00M
+7.53%
61.00M
+3.39%
64.00M
+0.9%
59.00M
-19.75%
63.00M
+1.44%
73.00M
+59.89%
62.00M
-16.11%
46.00M
-19.05%
74.00M
+12.17%
56.00M
--
66.00M
--
Working Capital
34.00M
+20.1%
36.00M
+24.37%
29.00M
+62.51%
29.00M
+234.8%
18.00M
-35.36%
9.00M
-80.95%
27.00M
+18.59%
45.00M
+231.19%
23.00M
+102.23%
14.00M
--
11.00M
--
