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
DateValue
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