Tokyo Lifestyle Financial Ratios for Analysis 2021-2026 | TKLF

Fifteen years of historical annual and quarterly financial ratios and margins for Tokyo Lifestyle (TKLF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20252024202320222021
1.351.311.091.791.17
0.130.140.270.330.24
1.521.692.551.443.27
11.3811.9517.3418.6218.04
2.252.950.493.114.81
2.252.950.493.114.81
2.703.581.213.625.01
2.264.06-4.322.623.99
3.163.82-4.741.672.49
1.331.381.161.841.96
42.6039.0419.526.096.69
1.841.741.805.644.63
19921020264.7778.79
15.4320.75-27.498.8324.84
15.4320.75-27.498.8324.84
4.215.27-5.493.084.89
13.3717.83-20.015.9218.99
10.168.548.0812.268.14
-0.130.51-7.10-2.14-1.26
-0.351.10-7.36-3.05-2.19

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-03-312024-09-302024-03-312023-09-302023-03-312022-09-302022-03-312021-03-31
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0.000.000.000.000.000.000.000.00
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