Treasure Factory Co.,LTD. (TYO:3093)
Japan flag Japan · Delayed Price · Currency is JPY
1,711.00
-32.00 (-1.84%)
Aug 1, 2025, 3:30 PM JST

CALT Income Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2017 - 2021
Operating Revenue
43,73042,20734,45428,21223,31318,735
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43,73042,20734,45428,21223,31318,735
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Revenue Growth (YoY)
19.76%22.50%22.13%21.01%24.44%-2.03%
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Cost of Revenue
17,93117,28213,58310,8149,0817,366
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Gross Profit
25,79924,92520,87117,39814,23211,369
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Selling, General & Admin
20,98420,25717,07614,49712,95511,013
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Operating Expenses
21,61620,88917,52214,83313,23611,263
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Operating Income
4,1834,0363,3492,565996106
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Interest Expense
-33-28-15-12-12-6
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Interest & Investment Income
33----
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Currency Exchange Gain (Loss)
106819--
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Other Non Operating Income (Expenses)
856143476675
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EBT Excluding Unusual Items
4,2484,0783,3852,6191,050175
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Gain (Loss) on Sale of Investments
---1-517-15
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Gain (Loss) on Sale of Assets
44432-
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Asset Writedown
-166-166-110-127-220-142
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Other Unusual Items
303037-2-1-
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Pretax Income
4,1163,9463,3152,48884818
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Income Tax Expense
1,2981,2091,039778150155
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Earnings From Continuing Operations
2,8182,7372,2761,710698-137
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Minority Interest in Earnings
-34-28-35-53
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Net Income
2,7842,7092,2411,710703-134
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Net Income to Common
2,7842,7092,2411,710703-134
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Net Income Growth
11.76%20.88%31.05%143.24%--
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Shares Outstanding (Basic)
232323222223
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Shares Outstanding (Diluted)
232323232223
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Shares Change (YoY)
-0.05%0.06%2.66%1.80%-0.88%-0.10%
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EPS (Basic)
118.79115.6195.9276.2931.37-5.93
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EPS (Diluted)
118.79115.6195.7274.9831.37-5.93
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EPS Growth
11.83%20.78%27.66%139.02%--
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Free Cash Flow
-1,496411,033330260
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Free Cash Flow Per Share
-63.841.7545.2814.7211.50
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Dividend Per Share
34.00034.00028.00018.5008.5005.000
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Dividend Growth
21.43%21.43%51.35%117.65%70.00%-41.18%
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Gross Margin
-59.05%60.58%61.67%61.05%60.68%
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Operating Margin
9.57%9.56%9.72%9.09%4.27%0.57%
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Profit Margin
6.37%6.42%6.50%6.06%3.02%-0.71%
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Free Cash Flow Margin
-3.54%0.12%3.66%1.42%1.39%
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EBITDA
5,0244,8203,9062,9661,342430
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EBITDA Margin
-11.42%11.34%10.51%5.76%2.30%
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D&A For EBITDA
840.75784557401346324
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EBIT
4,1834,0363,3492,565996106
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EBIT Margin
-9.56%9.72%9.09%4.27%0.57%
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Effective Tax Rate
-30.64%31.34%31.27%17.69%861.11%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.