Treasure Factory Co.,LTD. (TYO:3093)
Japan · Delayed Price · Currency is JPY 1,766.00
-28.00 (-1.56%)
Nov 4, 2026, 3:30 PM JST
Treasure Factory Co.,LTD. Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
Revenue Revenue Growth | 52,035 | 48,597 | 42,207 | 34,454 | 28,212 | 23,313 |
Revenue Growth | 15.52% | 15.14% | 22.50% | 22.13% | 21.01% | 24.44% |
Gross Profit Gross Profit Growth | 30,857 | 28,731 | 24,925 | 20,871 | 17,398 | 14,232 |
Operating Income Operating Income Growth | 5,189 | 4,778 | 4,036 | 3,349 | 2,565 | 996 |
Net Income Net Income Growth | 3,430 | 3,171 | 2,709 | 2,241 | 1,710 | 703 |
Earnings Per Share EPS Growth | 146.32 | 135.28 | 115.61 | 95.72 | 74.98 | 31.37 |
EPS Growth | 22.36% | 17.02% | 20.78% | 27.66% | 139.02% | - |
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 |
Other Other Growth | 1,731 | 1,487 | 1,154 | 939.75 | 660.4 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -548 | -453 | -358 | -225.98 | -37.41 |
Reuse Business Reuse Business Growth | 47,415 | 41,172 | 33,658 | 27,499 | 22,690 |
Total Total Growth | 48,598 | 42,206 | 34,454 | 28,213 | 23,313 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4,418 | 5,014 | 3,014 | 2,617 | 3,073 | 2,360 |
Total Debt Total Debt Growth | 7,937 | 7,222 | 5,621 | 5,386 | 4,231 | 4,337 |
Net Cash (Debt) Net Cash Growth | -3,519 | -2,208 | -2,607 | -2,769 | -1,158 | -1,977 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -150.11 | -94.20 | -111.25 | -118.24 | -50.76 | -88.22 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 3,243 | 3,242 | 2,819 | 1,000 | 1,764 | 870 |
Capital Expenditures CapEx Growth | -1,361 | -1,260 | -1,323 | -959 | -731 | -540 |
Free Cash Flow Free Cash Flow Growth | 1,882 | 1,982 | 1,496 | 41 | 1,033 | 330 |
Free Cash Flow Growth | 337.67% | 32.49% | 3548.78% | -96.03% | 213.03% | 26.92% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
Gross Margin | 59.30% | 59.12% | 59.05% | 60.58% | 61.67% | 61.05% |
Operating Margin | 9.97% | 9.83% | 9.56% | 9.72% | 9.09% | 4.27% |
Pretax Margin | 9.64% | 9.58% | 9.35% | 9.62% | 8.82% | 3.64% |
Profit Margin | 6.59% | 6.53% | 6.42% | 6.50% | 6.06% | 3.02% |
FCF Margin | 3.62% | 4.08% | 3.54% | 0.12% | 3.66% | 1.42% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 46.000 | 40.000 | 34.000 | 28.000 | 18.500 | 8.500 |
Dividend Per Share Growth | 15.00% | 17.65% | 21.43% | 51.35% | 117.65% | 70.00% |
Dividend Yield | 2.60% | 2.11% | 2.15% | 1.90% | 1.71% | 1.81% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
PE Ratio | 12.07 | 14.03 | 13.65 | 15.41 | 14.62 | 14.86 |
Forward PE | 11.23 | 13.21 | 12.64 | 13.36 | 15.10 | 17.13 |
P/FCF Ratio | 22.35 | 22.45 | 24.72 | 842.14 | 24.20 | 31.66 |
PS Ratio | 0.81 | 0.92 | 0.88 | 1.00 | 0.89 | 0.45 |