3093
Treasure Factory Co.,LTD.
トレジャー・ファクトリー
- Industry
- Retail Trade
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Stock adjustmentsMar 1, 2023 Stock split 1 share → 2 shares
Key metrics
Revenue(million JPY)
Feb 2021
18,736
Feb 2022
23,313
Feb 2023
28,213
Feb 2024
34,454
Feb 2025
42,207
Operating profit(million JPY)
Feb 2021
107
Feb 2022
995
Feb 2023
2,565
Feb 2024
3,348
Feb 2025
4,035
Operating profit margin(%)
Feb 2021
0.57
Feb 2022
4.27
Feb 2023
9.09
Feb 2024
9.72
Feb 2025
9.56
Profit before tax(million JPY)
Feb 2021
17
Feb 2022
849
Feb 2023
2,489
Feb 2024
3,317
Feb 2025
3,947
Profit(million JPY)
Feb 2021
-135
Feb 2022
703
Feb 2023
1,711
Feb 2024
2,241
Feb 2025
2,709
Total assets(million JPY)
Feb 2021
10,418
Feb 2022
11,810
Feb 2023
14,659
Feb 2024
17,728
Feb 2025
20,830
Cash and cash equivalents(million JPY)
Feb 2021
1,937
Feb 2022
2,353
Feb 2023
3,065
Feb 2024
2,607
Feb 2025
3,004
Cash flows from operating activities(million JPY)
Feb 2021
482
Feb 2022
870
Feb 2023
1,765
Feb 2024
1,000
Feb 2025
2,819
Cash flows from investing activities(million JPY)
Feb 2021
-586
Feb 2022
-732
Feb 2023
-1,123
Feb 2024
-1,908
Feb 2025
-1,884
Cash flows from financing activities(million JPY)
Feb 2021
422
Feb 2022
275
Feb 2023
56
Feb 2024
431
Feb 2025
-539
Return on equity(%)
Feb 2021
-
Feb 2022
15.6
Feb 2023
29.8
Feb 2024
29.4
Feb 2025
28.7
Equity ratio(%)
Feb 2021
41.1
Feb 2022
40
Feb 2023
46.1
Feb 2024
47.8
Feb 2025
50
Earnings per share(JPY per share)
Feb 2021
-5.97
Feb 2022
31.39
Feb 2023
38.155
Feb 2024
95.94
Feb 2025
115.63
Net assets per share(JPY per share)
Feb 2021
191.04
Feb 2022
212.33
Feb 2023
145.67
Feb 2024
362.06
Feb 2025
444.44
Dividend per share(JPY per share)
Feb 2021
5
Feb 2022
8.5
Feb 2023
18.5
Feb 2024
28
Feb 2025
36
Payout ratio(%)
Feb 2021
-
Feb 2022
27.08
Feb 2023
48.49
Feb 2024
29.18
Feb 2025
31.13
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.