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Treasure Factory Co., Ltd. (JP:3093)
:3093
Japanese Market
3093
Treasure Factory Co., Ltd.
RESEARCH TOOLSreports

Treasure Factory Co., Ltd. (3093) Financial Statements

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Treasure Factory Co., Ltd. Financial Overview

Treasure Factory Co., Ltd.'s market cap is currently ¥42.65B. The company's EPS TTM is ¥10.23; its P/E ratio is 13.92; and it has a dividend yield of 2.19%. Treasure Factory Co., Ltd. is scheduled to report earnings on October 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Feb 23Feb 22Feb 21Feb 21
Income Statement
Total Revenue¥ 42.21B¥ 34.45B¥ 28.21B¥ 18.74B¥ 23.31B
Gross Profit¥ 24.93B¥ 20.87B¥ 17.40B¥ 11.37B¥ 14.23B
Operating Income¥ 4.04B¥ 3.35B¥ 2.57B¥ 106.88M¥ 995.33M
EBITDA¥ 4.76B¥ 3.89B¥ 2.90B¥ 347.87M¥ 1.21B
Net Income¥ 2.71B¥ 2.24B¥ 1.71B¥ -134.97M¥ 703.47M
Balance Sheet
Cash & Short-Term Investments¥ 3.01B¥ 2.62B¥ 3.07B¥ 1.99B¥ 2.36B
Total Assets¥ 20.83B¥ 17.73B¥ 14.66B¥ 10.42B¥ 11.81B
Total Debt¥ 5.62B¥ 5.39B¥ 4.23B¥ 3.79B¥ 4.34B
Net Debt¥ 2.61B¥ 2.78B¥ 1.16B¥ 1.79B¥ 1.98B
Total Liabilities¥ 10.33B¥ 9.20B¥ 7.84B¥ 6.11B¥ 6.91B
Stockholders' Equity¥ 10.42B¥ 8.48B¥ 6.80B¥ 4.28B¥ 4.88B
Cash Flow
Free Cash Flow¥ 1.50B¥ -31.00M¥ 980.61M¥ 181.96M¥ 273.22M
Operating Cash Flow¥ 2.82B¥ 1.00B¥ 1.76B¥ 482.42M¥ 870.49M
Investing Cash Flow¥ -1.88B¥ -1.91B¥ -1.12B¥ -586.27M¥ -732.24M
Financing Cash Flow¥ -539.00M¥ 431.00M¥ 56.00M¥ 422.44M¥ 274.83M
Currency in JPY

Treasure Factory Co., Ltd. Earnings and Revenue History

Income Statement >

Treasure Factory Co., Ltd. Debt to Assets

Balance Sheet >

Treasure Factory Co., Ltd. Cash Flow

Cash Flow >

Treasure Factory Co., Ltd. Forecast EPS vs Actual EPS

Earnings >