tiprankstipranks
Treasure Factory Co., Ltd. (JP:3093)
:3093
Japanese Market
3093
Treasure Factory Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3093 full AI Analyst Report?

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

1 Followers

Treasure Factory Co., Ltd. Financial Overview

Treasure Factory Co., Ltd.'s market cap is currently ¥40.14B. The company's EPS TTM is ¥39.42; its P/E ratio is 14.03; and it has a dividend yield of 2.19%. Treasure Factory Co., Ltd. is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 48.60B¥ 42.21B¥ 34.45B¥ 28.21B¥ 18.74B
Gross Profit¥ 28.73B¥ 24.29B¥ 20.43B¥ 17.06B¥ 11.12B
Operating Income¥ 4.78B¥ 4.04B¥ 3.35B¥ 2.57B¥ 106.88M
EBITDA¥ 5.62B¥ 4.82B¥ 3.91B¥ 2.97B¥ 431.14M
Net Income¥ 3.17B¥ 2.71B¥ 2.24B¥ 1.71B¥ -134.97M
Balance Sheet
Cash & Short-Term Investments¥ 5.01B¥ 3.01B¥ 2.62B¥ 3.07B¥ 1.99B
Total Assets¥ 25.48B¥ 20.94B¥ 17.73B¥ 14.66B¥ 10.42B
Total Debt¥ 7.22B¥ 5.62B¥ 5.39B¥ 4.23B¥ 3.79B
Net Debt¥ 2.21B¥ 2.61B¥ 2.77B¥ 1.17B¥ 1.79B
Total Liabilities¥ 12.58B¥ 10.43B¥ 9.20B¥ 7.84B¥ 6.11B
Stockholders' Equity¥ 12.73B¥ 10.42B¥ 8.48B¥ 6.80B¥ 4.28B
Cash Flow
Free Cash Flow¥ 1.98B¥ 1.50B¥ 41.00M¥ 1.03B¥ 260.18M
Operating Cash Flow¥ 3.24B¥ 2.82B¥ 1.00B¥ 1.76B¥ 482.42M
Investing Cash Flow¥ -1.99B¥ -1.88B¥ -1.91B¥ -1.12B¥ -586.27M
Financing Cash Flow¥ 743.00M¥ -539.00M¥ 431.00M¥ 56.49M¥ 422.44M
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 >