Tokyo Lifestyle Financial Ratios for Analysis 2021-2024 | 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
2024202320222021
1.311.091.791.17
0.140.270.330.24
1.692.551.443.27
11.9517.3418.6218.04
2.950.493.114.81
2.950.493.114.81
3.581.213.625.01
4.06-4.322.623.99
3.82-4.741.672.49
1.381.161.841.96
39.0419.526.096.69
1.741.805.644.63
21020264.7778.79
20.75-27.498.8324.84
20.75-27.498.8324.84
5.27-5.493.084.89
17.83-20.015.9218.99
0.850.811.230.81
0.05-0.71-0.21-0.13
0.11-0.74-0.31-0.22

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
2024-03-312023-03-312022-09-302022-03-312021-03-31
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0.000.000.000.000.00
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