Tokyo Lifestyle Co., Ltd.
TKLF
Analytical Summary
Tokyo Lifestyle Co., Ltd. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.
7-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2026 Mar 31, 2026 20-F ↗ | Q4 FY2025 Mar 31, 2025 20-F ↗ | Q4 FY2024 Mar 31, 2024 20-F ↗ | Q4 FY2023 Mar 31, 2022 20-F ↗ | Q4 FY2022 Mar 31, 2021 20-F ↗ | Q4 FY2021 Mar 31, 2020 20-F ↗ | Q4 FY2020 Mar 31, 2019 20-F ↗ |
|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.55x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+94%)
|
1.51x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+89%)
|
2.32x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+190%)
|
1.42x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+77%)
|
3.25x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+306%)
|
— | — |
| Net Debt (USD) | $63.63M | $65.11M | $65.50M | $44.64M | $55.79M | — | — |
| Metric | Q4 FY2026 Mar 31, 2026 20-F ↗ | Q4 FY2025 Mar 31, 2025 20-F ↗ | Q4 FY2024 Mar 31, 2024 20-F ↗ | Q4 FY2023 Mar 31, 2022 20-F ↗ | Q4 FY2022 Mar 31, 2021 20-F ↗ | Q4 FY2021 Mar 31, 2020 20-F ↗ | Q4 FY2020 Mar 31, 2019 20-F ↗ |
|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $51.07M | $35.76M | $8.59M | $45.07M | $13.61M | — | — |
| LT Debt (USD) | $13.31M | $7.21M | $7.37M | $22.57M | $7.09M | — | — |
| Total Equity (USD) | $41.07M | $43.01M | $29.28M | $44.45M | $22.23M | $14.00M | $10.77M |
Secondary lens
Benchmark Lens
Compare TKLF against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare TKLF against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for TKLF
No bullish signals detected
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How TKLF compares to all companies
Peer Comparison
TKLF vs similar peers
Compare TKLF with peers
Stack TKLF against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 7 years · 7 quarters