Treasure Factory Co.,LTD. (TYO:3093)
Japan
· Delayed Price · Currency is JPY 1,984.00
-11.00 (-0.55%)
Apr 24, 2025, 3:30 PM JST
Treasure Factory Co.,LTD. Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Operating Revenue | 42,207 | 34,454 | 28,212 | 23,313 | 18,735 | Upgrade
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| Revenue | 42,207 | 34,454 | 28,212 | 23,313 | 18,735 | Upgrade
|
| Revenue Growth (YoY) | 22.50% | 22.13% | 21.01% | 24.44% | -2.03% | Upgrade
|
| Cost of Revenue | 17,282 | 13,583 | 10,814 | 9,081 | 7,366 | Upgrade
|
| Gross Profit | 24,925 | 20,871 | 17,398 | 14,232 | 11,369 | Upgrade
|
| Selling, General & Admin | 20,889 | 17,076 | 14,497 | 12,955 | 11,013 | Upgrade
|
| Operating Expenses | 20,889 | 17,522 | 14,833 | 13,236 | 11,263 | Upgrade
|
| Operating Income | 4,036 | 3,349 | 2,565 | 996 | 106 | Upgrade
|
| Interest Expense | -28 | -15 | -12 | -12 | -6 | Upgrade
|
| Interest & Investment Income | 3 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 6 | 8 | 19 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 61 | 43 | 47 | 66 | 75 | Upgrade
|
| EBT Excluding Unusual Items | 4,078 | 3,385 | 2,619 | 1,050 | 175 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1 | -5 | 17 | -15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4 | 4 | 3 | 2 | - | Upgrade
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| Asset Writedown | -166 | -110 | -127 | -220 | -142 | Upgrade
|
| Other Unusual Items | 30 | 37 | -2 | -1 | - | Upgrade
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| Pretax Income | 3,946 | 3,315 | 2,488 | 848 | 18 | Upgrade
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| Income Tax Expense | 1,209 | 1,039 | 778 | 150 | 155 | Upgrade
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| Earnings From Continuing Operations | 2,737 | 2,276 | 1,710 | 698 | -137 | Upgrade
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| Minority Interest in Earnings | -28 | -35 | - | 5 | 3 | Upgrade
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| Net Income | 2,709 | 2,241 | 1,710 | 703 | -134 | Upgrade
|
| Net Income to Common | 2,709 | 2,241 | 1,710 | 703 | -134 | Upgrade
|
| Net Income Growth | 20.88% | 31.05% | 143.24% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 22 | 22 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 23 | 22 | 23 | Upgrade
|
| Shares Change (YoY) | 0.06% | 2.66% | 1.80% | -0.88% | -0.10% | Upgrade
|
| EPS (Basic) | 115.61 | 95.92 | 76.29 | 31.37 | -5.93 | Upgrade
|
| EPS (Diluted) | 115.61 | 95.72 | 74.98 | 31.37 | -5.93 | Upgrade
|
| EPS Growth | 20.78% | 27.66% | 139.02% | - | - | Upgrade
|
| Free Cash Flow | 1,496 | 41 | 1,033 | 330 | 260 | Upgrade
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| Free Cash Flow Per Share | 63.84 | 1.75 | 45.28 | 14.72 | 11.50 | Upgrade
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| Dividend Per Share | 34.000 | 28.000 | 18.500 | 8.500 | 5.000 | Upgrade
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| Dividend Growth | 21.43% | 51.35% | 117.65% | 70.00% | -41.18% | Upgrade
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| Gross Margin | 59.05% | 60.58% | 61.67% | 61.05% | 60.68% | Upgrade
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| Operating Margin | 9.56% | 9.72% | 9.09% | 4.27% | 0.57% | Upgrade
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| Profit Margin | 6.42% | 6.50% | 6.06% | 3.02% | -0.71% | Upgrade
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| Free Cash Flow Margin | 3.54% | 0.12% | 3.66% | 1.42% | 1.39% | Upgrade
|
| EBITDA | 4,820 | 3,906 | 2,966 | 1,342 | 430 | Upgrade
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| EBITDA Margin | 11.42% | 11.34% | 10.51% | 5.76% | 2.30% | Upgrade
|
| D&A For EBITDA | 784 | 557 | 401 | 346 | 324 | Upgrade
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| EBIT | 4,036 | 3,349 | 2,565 | 996 | 106 | Upgrade
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| EBIT Margin | 9.56% | 9.72% | 9.09% | 4.27% | 0.57% | Upgrade
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| Effective Tax Rate | 30.64% | 31.34% | 31.27% | 17.69% | 861.11% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.