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Treasure Factory Co., Ltd.
(3093)
Treasure Factory Co., Ltd. (3093) vs. iShares MSCI Japan ETF (EWJ)
Treasure Factory Co., Ltd. Business Overview & Revenue Model
Treasure Factory Co., Ltd. Financial Statement Overview
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 42.21B | 34.45B | 28.21B | 23.31B | 18.74B |
| Gross Profit | 24.93B | 20.87B | 17.40B | 14.23B | 11.37B |
| EBITDA | 4.76B | 3.89B | 2.90B | 1.21B | 347.87M |
| Net Income | 2.71B | 2.24B | 1.71B | 703.47M | -134.97M |
Balance Sheet | |||||
| Total Assets | 20.83B | 17.73B | 14.66B | 11.81B | 10.42B |
| Cash, Cash Equivalents and Short-Term Investments | 3.01B | 2.62B | 3.07B | 2.36B | 1.99B |
| Total Debt | 5.62B | 5.39B | 4.23B | 4.34B | 3.79B |
| Total Liabilities | 10.33B | 9.20B | 7.84B | 6.91B | 6.11B |
| Stockholders Equity | 10.42B | 8.48B | 6.80B | 4.88B | 4.28B |
Cash Flow | |||||
| Free Cash Flow | 1.50B | -31.00M | 980.61M | 273.22M | 181.96M |
| Operating Cash Flow | 2.82B | 1.00B | 1.76B | 870.49M | 482.42M |
| Investing Cash Flow | -1.88B | -1.91B | -1.12B | -732.24M | -586.27M |
| Financing Cash Flow | -539.00M | 431.00M | 56.49M | 274.83M | 422.44M |
Treasure Factory Co., Ltd. Technical Analysis
Treasure Factory Co., Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥25.19B | 11.41 | 4.22% | 8.63% | -3.75% | ||
73 Outperform | ¥43.23B | 15.19 | 2.00% | 19.76% | 11.62% | ||
69 Neutral | ¥90.82B | 15.23 | 2.49% | 29.05% | 33.61% | ||
61 Neutral | $17.75B | 12.56 | -5.49% | 3.02% | 1.43% | -14.12% | |
61 Neutral | ¥66.70B | 19.44 | 2.03% | 1.10% | -64.41% | ||
55 Neutral | ¥13.15B | ― | 3.48% | -0.79% | -107.47% | ||
| ― | ¥26.25B | 13.76 | 1.66% | ― | ― |
Treasure Factory Co., Ltd. Corporate Events
Treasure Factory Co., Ltd. has announced the establishment of a new subsidiary, Treasure Factory USA Inc., as part of its medium-term management plan to expand into overseas markets. The new subsidiary will be based in the United States, a strategic choice due to its large consumer and reuse market. The company anticipates minimal impact on its financial results for the fiscal year ending February 2026, but will provide updates if necessary.
Treasure Factory Co., Ltd. reported an increase in net sales for July 2025, with existing stores achieving 101.6% and all stores reaching 109.0% compared to the previous year. This growth was driven by strong sales of summer apparel and outdoor products. The company also expanded its operations by opening four new stores in July, enhancing its market presence.
Treasure Factory Co., Ltd. reported strong financial results for the first quarter, with net sales and operating profit growing over 10%. The growth was driven by increased customer traffic and new customer acquisition, particularly in the apparel segment. Despite a decline in consolidated gross profit margin due to the sales contribution from its subsidiary, Kindal, the company expects margins to improve with a focus on lower-priced products. The company is on track with its store opening plan, aiming to open at least 30 new stores this fiscal year, supported by a strong store development team. The increase in SG&A expenses was primarily due to personnel costs and new store openings. While inbound demand has slowed, the company’s diverse product mix has mitigated the impact, and domestic sales of high-margin products are expected to positively influence profit margins.
Treasure Factory Co., Ltd. reported strong financial performance for the three months ending May 31, 2025, with net sales and operating profit growing by over 10% year-over-year. The company achieved record-high levels in both metrics, driven by successful internal strategies despite challenging external conditions. Existing stores have shown consistent growth, exceeding year-over-year sales for 45 consecutive months. Additionally, the company opened eight new stores and plans to launch a new business category, ‘Treasure Factory Musical Instruments,’ in the second quarter.
Treasure Factory Co., Ltd. reported a significant increase in its consolidated financial results for the first quarter of fiscal year 2026, with net sales rising by 14.8% compared to the previous year. The company also announced a forecasted increase in dividends per share for the fiscal year, reflecting its strong financial performance and commitment to returning value to shareholders.
Treasure Factory Co., Ltd. reported a significant growth in its financial performance for the three months ending May 31, 2025. The company saw a more than 10% year-over-year increase in both net sales and operating profit, with existing stores achieving a 104.4% growth rate compared to the previous year. This marks the 45th consecutive month of year-over-year sales growth for non-consolidated existing stores. The company also opened eight new stores in the first quarter and plans to introduce a new business category, ‘Treasure Factory Musical Instruments,’ in the second quarter, indicating a strategic expansion in its operations.
Treasure Factory Co., Ltd. reported a 14.8% increase in net sales for the three months ended May 31, 2025, compared to the same period in the previous year. The company also saw growth in operating and ordinary profits, indicating a positive financial performance. The equity-to-asset ratio slightly improved, reflecting a stable financial position. The company forecasts continued growth in net sales and profits for the fiscal year ending February 28, 2026, suggesting a strong market position and potential benefits for stakeholders.
Treasure Factory Co., Ltd. reported a slight increase in net sales for June 2025, with existing stores achieving 100.3% and all stores 108.4% compared to the previous year. Despite adverse weather conditions early in the month, sales were bolstered by strong demand for summer clothing and home appliances. The company opened three new stores in June, contributing to its growth strategy, although year-on-year sales growth was tempered by a high base effect and one fewer holiday, impacting sales by approximately 1.2%.
Treasure Factory Co., Ltd. has completed the payment procedures for the disposition of 5,200 treasury shares as restricted stock compensation, as resolved in their June 11, 2025 board meeting. This move, involving a total disposal amount of 9,781,200 yen, is directed towards three company directors, excluding outside directors, and reflects the company’s ongoing strategies to align executive interests with shareholder value.
Treasure Factory Co., Ltd. announced the disposal of 5,200 treasury shares as restricted stock compensation for three directors, aiming to align their interests with shareholders and enhance corporate value. The shares, valued at ¥9,781,200, will be subject to a three-year transfer restriction period, with conditions for forfeiture if directors do not meet certain criteria, reflecting a strategic move to incentivize leadership and ensure long-term commitment.
In May 2025, Treasure Factory Co., Ltd. reported a significant increase in net sales, with existing stores achieving 105.2% and all stores 113.3% compared to the previous year. This growth was attributed to strong sales in summer apparel, home appliances, and hobby products, despite unstable weather conditions. The company also expanded its operations by opening a new store in Dazaifu, reflecting its strategic focus on growth and market presence.
Treasure Factory Co., Ltd. plans to open 30 to 35 new stores in the fiscal year ending February 2026, indicating strong growth prospects. The company is experiencing robust inbound demand despite a stronger yen and is making strategic investments in inventory to support new store openings. While the operating profit margin saw a decline in the first half of the fiscal year, the overall outlook remains positive with expectations of maintaining profitability and growth in the reuse market.
Treasure Factory Co., Ltd. conducted an evaluation of its Board of Directors’ effectiveness for the fiscal year ending February 2025, aiming to enhance its governance. The evaluation revealed no major issues but identified areas for improvement, such as advance material review, succession planning, sustainability discussions, and training opportunities. The company is implementing measures to address these, including revising financial reporting processes, developing succession programs, and preparing training initiatives, to strengthen its corporate governance and enhance corporate value.