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TKLF (Tokyo Lifestyle Co) Issuance of Debt : $4.1 Mil (TTM As of Sep. 2024)


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What is Tokyo Lifestyle Co Issuance of Debt?

Tokyo Lifestyle Co's Issuance of Debt for the six months ended in Sep. 2024 was $2.8 Mil.

Tokyo Lifestyle Co's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $4.1 Mil.


Tokyo Lifestyle Co Issuance of Debt Historical Data

The historical data trend for Tokyo Lifestyle Co's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tokyo Lifestyle Co Issuance of Debt Chart

Tokyo Lifestyle Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Issuance of Debt
260.92 428.40 299.23 80.99 1.38

Tokyo Lifestyle Co Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.99 4.00 - 1.38 2.75

Tokyo Lifestyle Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $4.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tokyo Lifestyle Co Issuance of Debt Related Terms

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Tokyo Lifestyle Co Business Description

Traded in Other Exchanges
N/A
Address
Harumi Building, 2-5-9 Kotobashi, Sumida-Ku, Tokyo, JPN, 130-0022
Tokyo Lifestyle Co Ltd, formerly Yoshitsu Co Ltd is a retailer and wholesaler of Japanese beauty and health products, as well as other products. Its products include cosmetics, skincare, fragrance, and body care. The company's segment includes Directly-Operated Physical Stores; Online Stores and Services; and Franchise Stores and Wholesale Customers. The company generates maximum revenue from the Franchise Stores and Wholesale Customers segment. Geographically, the company generates maximum revenue from China followed by Japan and other overseas markets.