Tokyo Lifestyle Co., Ltd. (TKLF) stock
TKLFNasdaqRetail-Retail Stores, NECFiscal year ends March 31
$1.40−0.13 (-8.50%)
Close on Nov 12, 2026Market cap $5.93MP/E 7.0Yield –
Tokyo Lifestyle total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Tokyo Lifestyle's total debt was $63.63M at Mar 31, 2026. For fiscal 2026 it was $63.63M, down 2.3% from the year before. The highest annual figure on record is $73.75M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $63.63M | -2.3% |
| FY2025 | Mar 31, 2025 | $65.11M | +7.4% |
| FY2024 | Mar 31, 2024 | $60.60M | -17.8% |
| FY2023 | Mar 31, 2023 | $73.75M | +17.2% |
| FY2022 | Mar 31, 2022 | $62.90M | -12.8% |
| FY2021 | Mar 31, 2021 | $72.17M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ1 2026 | Mar 31, 2026 | $63.63M | +5.0% |
| Q2 FY2026CQ3 2025 | Sep 30, 2025 | $70.63M | +7.9% |
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | $65.11M | -11.7% |
| Q2 FY2025CQ3 2024 | Sep 30, 2024 | $66.56M | +5.8% |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | $60.60M | -16.0% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $65.47M | – |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $73.75M | – |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | $62.90M | – |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $72.17M | – |
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