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Tokyo Lifestyle Co., Ltd. key statistics and ratios

In fiscal 2026, Tokyo Lifestyle Co., Ltd. had return on equity of 1.7% and a net margin of 0.2%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026
Net margin3.5%2.2%1.7%−4.7%3.8%3.2%0.2%
Return on equity34.9%28.9%12.1%−21.8%22.9%16.8%1.7%
Return on assets—4.4%3.3%−5.9%5.2%4.4%0.4%
Effective tax rate35.2%40.0%36.3%—5.8%−39.6%82.7%
SG&A as % of revenue13.0%14.5%15.5%16.9%9.0%9.1%6.7%
Dividends ÷ net income——————74.1%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 7 checks passed · March 31, 2026
What it owns · $234m
Short-term assets $219mLonger-term assets $14m
What it owes, and who funded it · $234m
Short-term liabilities $168mLonger-term liabilities $24mShareholders' equity $41m
  • Short-term assets cover short-term liabilities $219m of assets due within a year against $168m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $219m short-term assets against $24m of longer-dated liabilities.
  • More cash than debt $2m of cash against $13m of debt.
  • Debt below 40% of shareholders' equity Debt is 32% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 32% to 32% over five years.
  • A year's operating cash flow covers at least 20% of debt −$10m of operating cash flow against $13m of debt.
  • Operating profit covers interest at least five times over Operating income of $3m against $2m of interest.

From Tokyo Lifestyle Co., Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: BARK vs TKLFRENT vs TKLFHITI vs TKLFLIVE vs TKLF

More: Other Specialty Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Tokyo Lifestyle Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Tokyo Lifestyle Co., Ltd.