Tokyo Lifestyle (TKLF) Debt Ratio (2021 - 2026)
Tokyo Lifestyle (TKLF) reported Debt Ratio of 0.26 for Q1 2026, down 35.14% on a YoY basis from 0.41 in Q1 2025, and down 19.75% sequentially from 0.33 in Q3 2025.
Tokyo Lifestyle (TKLF) Debt Ratio (2021 - 2026) Analysis & Trends
Tokyo Lifestyle (TKLF) has 6 years of Debt Ratio data on file, last reported at 0.26 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 35.14% year-over-year to 0.26; the trailing twelve-month figure through Mar 2026 stood at 0.26 (down 35.14% YoY), and the FY2026 full-year result was 0.26, down 35.14% from the prior year.
- Debt Ratio fell to 0.26 in Q1 2026, from 0.33 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 2704651040.98 in Q1 2022 to a low of 0.26 in Q1 2026.
- A 5-year average of 338081381.96 and a median of 0.41 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio jumped 544102319.69% in 2022 and sank 100.0% in 2023, its largest moves.
- Tracing TKLF's Debt Ratio over 5 years: stood at 0.49 in 2022, then surged by 2410.25% to 12.42 in 2023, then plunged by 96.73% to 0.41 in 2024, then fell by 18.83% to 0.33 in 2025, then decreased by 19.75% to 0.26 in 2026.
- Business Quant data shows TKLF's Debt Ratio at 0.26 in Q1 2026, 0.33 in Q3 2025, and 0.41 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.43 Bn | 31.91 Bn | 1.08 Bn | 0.27 |
| 2 | NaaS Technology | 31.54 Bn | 31.54 Bn | - | 1.86 |
| 3 | Williams Sonoma | 28.17 Bn | 27.15 Bn | 1.10 Bn | - |
| 4 | Ulta Beauty | 23.05 Bn | 22.56 Bn | 1.48 Bn | 0.01 |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | 0.08 |
| 6 | Dick'S Sporting Goods | 16.52 Bn | 15.17 Bn | 1.77 Bn | 0.11 |
| 7 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | 0.25 |
| 8 | Tractor Supply | 15.92 Bn | 15.70 Bn | 1.30 Bn | 0.18 |
| 9 | Five Below | 12.14 Bn | 11.21 Bn | 696.98 Mn | - |
| 10 | Tokyo Lifestyle | 84.23 Mn | 82.72 Mn | - | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.26 |
| Sep 30, 2025 | 0.33 |
| Mar 31, 2025 | 0.41 |
| Sep 30, 2024 | 0.41 |
| Mar 31, 2024 | 0.41 |
| Mar 31, 2023 | 12.42 |
| Sep 30, 2022 | 0.49 |
| Mar 31, 2022 | 2.70 Bn |
| Sep 30, 2021 | 3,409.26 |
| Mar 31, 2021 | 497.08 |