Treasure Factory Co.,LTD. (TYO:3093)
Japan · Delayed Price · Currency is JPY 2,085.00
+18.00 (0.87%)
Jul 24, 2026, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 Revenue | 50,536 | 48,597 | 42,207 | 34,454 | 28,212 | 23,313 |
| 50,536 | 48,597 | 42,207 | 34,454 | 28,212 | 23,313 | |
Revenue Growth (YoY) | 15.56% | 15.14% | 22.50% | 22.13% | 21.01% | 24.44% |
Cost of Revenue | 20,566 | 19,866 | 17,282 | 13,583 | 10,814 | 9,081 |
Gross Profit | 29,970 | 28,731 | 24,925 | 20,871 | 17,398 | 14,232 |
Selling, General & Admin | 24,144 | 23,264 | 20,257 | 17,076 | 14,497 | 12,955 |
Operating Expenses | 24,833 | 23,953 | 20,889 | 17,522 | 14,833 | 13,236 |
Operating Income | 5,137 | 4,778 | 4,036 | 3,349 | 2,565 | 996 |
Interest Expense | -65 | -53 | -28 | -15 | -12 | -12 |
Interest & Investment Income | 19 | 9 | 3 | - | - | - |
Currency Exchange Gain (Loss) | 33 | 42 | 6 | 8 | 19 | - |
Other Non Operating Income (Expenses) | 49 | 75 | 61 | 43 | 47 | 66 |
EBT Excluding Unusual Items | 5,173 | 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 | 5 | 4 | 4 | 3 | 2 |
Asset Writedown | -275 | -275 | -166 | -110 | -127 | -220 |
Other Unusual Items | 74 | 74 | 30 | 37 | -2 | -1 |
Pretax Income | 4,977 | 4,655 | 3,946 | 3,315 | 2,488 | 848 |
Income Tax Expense | 1,516 | 1,419 | 1,209 | 1,039 | 778 | 150 |
Earnings From Continuing Operations | 3,461 | 3,236 | 2,737 | 2,276 | 1,710 | 698 |
Minority Interest in Earnings | -64 | -65 | -28 | -35 | - | 5 |
Net Income | 3,397 | 3,171 | 2,709 | 2,241 | 1,710 | 703 |
Net Income to Common | 3,397 | 3,171 | 2,709 | 2,241 | 1,710 | 703 |
Net Income Growth | 22.02% | 17.05% | 20.88% | 31.05% | 143.24% | - |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 22 | 22 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 22 |
Shares Change (YoY) | 0.02% | 0.02% | 0.06% | 2.66% | 1.80% | -0.88% |
EPS (Basic) | 144.92 | 135.28 | 115.61 | 95.92 | 76.29 | 31.37 |
EPS (Diluted) | 144.92 | 135.28 | 115.61 | 95.72 | 74.98 | 31.37 |
EPS Growth | 21.99% | 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 | 40.000 | 40.000 | 34.000 | 28.000 | 18.500 | 8.500 |
Dividend Growth | 17.65% | 17.65% | 21.43% | 51.35% | 117.65% | 70.00% |
Gross Margin | 59.30% | 59.12% | 59.05% | 60.58% | 61.67% | 61.05% |
Operating Margin | 10.17% | 9.83% | 9.56% | 9.72% | 9.09% | 4.27% |
Profit Margin | 6.72% | 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 | 5,997 | 5,623 | 4,820 | 3,906 | 2,966 | 1,342 |
EBITDA Margin | 11.87% | 11.57% | 11.42% | 11.34% | 10.51% | 5.76% |
D&A For EBITDA | 860.25 | 845 | 784 | 557 | 401 | 346 |
EBIT | 5,137 | 4,778 | 4,036 | 3,349 | 2,565 | 996 |
EBIT Margin | 10.17% | 9.83% | 9.56% | 9.72% | 9.09% | 4.27% |
Effective Tax Rate | 30.46% | 30.48% | 30.64% | 31.34% | 31.27% | 17.69% |