Tokyo Lifestyle Co., Ltd. (TKLF) bonds
TKLFNasdaqRetail-Retail Stores, NECFiscal year ends March 31
$1.40+0.00 (0.00%)
Close on Nov 13, 2026Market cap $5.93MP/E 7.0Yield –
Debt
Borrowings on the balance sheet, Mar 31, 2026
Total debt
$63.63M
$52.11M due within a year
Net debt
$61.51M
After $2.12M of cash
Implied interest rate
3.09%
FY2026 interest ÷ average debt
Interest coverage
1.6×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Tokyo Lifestyle's 20-F for the period ended Mar 31, 2026
| Issue | Carrying value |
|---|---|
| BOT Lease Co Ltd | $1.26M |
| Best Life Technology | $2.75M |
| DFL Shutoken Leasing Hong Kong Company Limited | $83.69K |
| Japan Finance Corporation | $1.06M |
| Kyrin Starway Limited | $7.23M |
| Loan From HSBC | $4.13M |
| MUFG Bank | $4.19M |
| Resona Bank | $1.12M |
| Syndicated Loans | $42.32M |
| The Hongkong And Shanghai Banking Corporation Limited | $1.21M |
| Xinrongji Catering Service HK Co Ltd | $2.55M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.
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