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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Revenue	48,597	42,207	34,454	28,212	23,313
Revenue	48,597	42,207	34,454	28,212	23,313
Revenue Growth (YoY)	15.14%	22.50%	22.13%	21.01%	24.44%
Cost of Revenue	19,866	17,282	13,583	10,814	9,081
Gross Profit	28,731	24,925	20,871	17,398	14,232
Selling, General & Admin	23,953	20,257	17,076	14,497	12,955
Operating Expenses	23,953	20,889	17,522	14,833	13,236
Operating Income	4,778	4,036	3,349	2,565	996
Interest Expense	-53	-28	-15	-12	-12
Interest & Investment Income	9	3	-	-	-
Currency Exchange Gain (Loss)	42	6	8	19	-
Other Non Operating Income (Expenses)	75	61	43	47	66
EBT Excluding Unusual Items	4,851	4,078	3,385	2,619	1,050
Gain (Loss) on Sale of Investments	-	-	-1	-5	17
Gain (Loss) on Sale of Assets	5	4	4	3	2
Asset Writedown	-275	-166	-110	-127	-220
Other Unusual Items	74	30	37	-2	-1
Pretax Income	4,655	3,946	3,315	2,488	848
Income Tax Expense	1,419	1,209	1,039	778	150
Earnings From Continuing Operations	3,236	2,737	2,276	1,710	698
Minority Interest in Earnings	-65	-28	-35	-	5
Net Income	3,171	2,709	2,241	1,710	703
Net Income to Common	3,171	2,709	2,241	1,710	703
Net Income Growth	17.05%	20.88%	31.05%	143.24%	-
Shares Outstanding (Basic)	23	23	23	22	22
Shares Outstanding (Diluted)	23	23	23	23	22
Shares Change (YoY)	0.02%	0.06%	2.66%	1.80%	-0.88%
EPS (Basic)	135.28	115.61	95.92	76.29	31.37
EPS (Diluted)	135.28	115.61	95.72	74.98	31.37
EPS Growth	17.02%	20.78%	27.66%	139.02%	-
Free Cash Flow	1,982	1,496	41	1,033	330
Free Cash Flow Per Share	84.56	63.84	1.75	45.28	14.72
Dividend Per Share	-	34.000	28.000	18.500	8.500
Dividend Growth	-	21.43%	51.35%	117.65%	70.00%
Gross Margin	59.12%	59.05%	60.58%	61.67%	61.05%
Operating Margin	9.83%	9.56%	9.72%	9.09%	4.27%
Profit Margin	6.53%	6.42%	6.50%	6.06%	3.02%
Free Cash Flow Margin	4.08%	3.54%	0.12%	3.66%	1.42%
EBITDA	5,623	4,820	3,906	2,966	1,342
EBITDA Margin	11.57%	11.42%	11.34%	10.51%	5.76%
D&A For EBITDA	845	784	557	401	346
EBIT	4,778	4,036	3,349	2,565	996
EBIT Margin	9.83%	9.56%	9.72%	9.09%	4.27%
Effective Tax Rate	30.48%	30.64%	31.34%	31.27%	17.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.