Tokyo Lifestyle Ratios (2020-2025) | TKLF

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Mar2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025
Efficiency
Inventory Average (Quarter)			0.03B	15,675.52B	15,675.51B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Assets Average (Quarter)			0.12B	0.12B	0.12B				0.15B	0.16B	0.18B
Equity Average (Quarter)		0.02B	0.02B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B
Invested Capital (Quarter)	0.01B	0.02B	0.03B	0.07B	0.05B	0.04B	0.03B	0.04B	0.04B	0.04B	0.05B
Leverage & Solvency
Debt to Equity (Quarter)		0.35	0.54	0.00B	0.58	0.45	0.39	0.20	0.19	0.17	0.28
Debt Ratio (Quarter)		0.06	0.12	0.00B	0.17			0.05	0.05	0.05	0.06
Equity Ratio (Quarter)		0.18	0.22	0.35	0.29			0.25	0.25	0.27	0.21
Valuation
Enterprise Value (Quarter)	-0.00B	-0.02B	-0.01B	-0.02B	-0.02B	-0.02B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B