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T

Treasure Factory Co 3093.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,818

+4.36%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥48.60bn

FY2017FY2026

Net income

¥3.17bn

FY2017FY2026

Free cash flow

¥1.98bn

FY2017FY2026

Shareholders' equity

¥12.73bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥48.60bn¥42.21bn¥34.45bn¥28.21bn¥23.31bn¥18.74bn¥19.12bn¥17.74bn¥16.43bn¥13.32bn
Gross profit¥28.73bn¥24.29bn¥20.43bn¥17.06bn¥13.95bn¥11.12bn¥11.56bn¥10.68bn¥9.86bn¥8.29bn
Operating income¥4.78bn¥4.04bn¥3.35bn¥2.57bn¥995.3m¥106.9m¥939.0m¥905.3m¥621.7m¥734.5m
Net income¥3.17bn¥2.71bn¥2.24bn¥1.71bn¥703.5m−¥135.0m¥515.9m¥564.8m¥345.9m¥485.3m
Diluted earnings per share135.23115.6195.6673.0930.74-6.0222.8024.9615.2221.47

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥25.48bn¥20.94bn¥17.73bn¥14.66bn¥11.81bn¥10.42bn¥9.45bn¥8.91bn¥7.87bn¥7.50bn
Cash and short-term investments¥5.01bn¥3.01bn¥2.62bn¥3.07bn¥2.36bn¥1.99bn¥1.63bn¥1.61bn¥1.34bn¥1.35bn
Total liabilities¥12.58bn¥10.43bn¥9.20bn¥7.84bn¥6.91bn¥6.11bn¥4.80bn¥4.61bn¥3.92bn¥3.80bn
Debt¥7.22bn¥5.62bn¥5.39bn¥4.23bn¥4.34bn¥3.79bn¥2.61bn¥2.54bn¥2.13bn¥2.31bn
Shareholders' equity¥12.73bn¥10.42bn¥8.48bn¥6.80bn¥4.88bn¥4.28bn¥4.61bn¥4.29bn¥3.94bn¥3.69bn
Shares outstanding23m23m23m23m23m22m23m23m23m23m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥3.24bn¥2.82bn¥1.00bn¥1.76bn¥870.5m¥482.4m¥638.4m¥848.7m¥790.7m¥331.4m
Capital spending−¥1.26bn−¥1.32bn−¥959.0m−¥730.6m−¥539.3m−¥222.2m−¥330.9m−¥313.1m−¥357.3m−¥320.0m
Free cash flow¥1.98bn¥1.50bn¥41.0m¥1.03bn¥331.2m¥260.2m¥307.5m¥535.6m¥433.4m¥11.4m
Dividends paid−¥866.0m−¥796.0m−¥569.0m−¥233.9m−¥179.4m−¥113.3m−¥192.6m−¥181.2m−¥177.1m−¥170.7m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥12.11bn¥13.78bn¥13.40bn¥12.74bn¥10.61bn¥11.84bn¥11.69bn¥10.90bn
Gross profit¥7.20bn¥8.40bn¥7.70bn¥7.57bn¥6.31bn¥7.16bn¥6.60bn¥6.51bn
Operating income¥475.0m¥1.86bn¥1.43bn¥1.43bn¥423.0m¥1.50bn¥1.05bn¥1.24bn
Net income¥273.0m¥1.23bn¥924.0m¥1.01bn¥241.0m¥998.0m¥751.0m¥814.0m
Diluted earnings per share11.6452.2439.4143.0010.2842.5732.0434.73
Total assets¥27.09bn¥27.32bn¥25.48bn¥24.58bn¥22.30bn¥21.77bn¥20.94bn¥20.43bn
Cash and short-term investments¥4.42bn¥5.13bn¥5.01bn¥3.26bn¥2.54bn¥2.80bn¥3.01bn¥2.44bn
Debt¥5.71bn¥6.62bn¥7.22bn¥5.97bn¥4.38bn¥4.71bn¥4.01bn¥4.73bn
Shareholders' equity¥13.76bn¥13.46bn¥12.73bn¥11.79bn¥11.24bn¥10.98bn¥10.42bn¥9.66bn

Financial ratios

Data as of 19 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin59.1%57.6%59.3%60.5%59.8%59.3%
Operating margin9.8%9.6%9.7%9.1%4.3%0.6%
Net margin6.5%6.4%6.5%6.1%3.0%-0.7%
Return on equity24.9%26.0%26.4%25.1%14.4%-3.2%
Return on assets12.4%12.9%12.6%11.7%6.0%-1.3%
Free cash flow yield10.0%9.2%4.4%5.6%3.2%1.6%
Revenue growth15.1%22.5%22.1%21.0%24.4%-2.0%
Earnings growth17.0%20.9%31.1%143.2%-621.2%-126.2%
Current ratio1.73x1.70x1.78x1.74x1.70x1.66x
Debt to equity0.57x0.54x0.64x0.62x0.89x0.88x
Equity ratio50.0%49.7%47.8%46.4%41.3%41.1%
Interest coverage90.15x144.14x223.27x208.54x80.59x16.86x
Buybacks as a share of market value0.0%-0.0%-0.1%-2.3%-2.0%0.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.9%21.0%14.8%
Operating income23.0%113.8%16.0%
Net income22.8%—14.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin58.4%59.0%59.1%59.6%
Operating margin9.7%9.6%8.1%7.3%
Net margin6.5%6.4%5.3%4.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings13.614.514.817.739.7-78.915.121.618.923.8
Price to sales0.90.91.01.11.20.60.40.70.40.9

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 28 Aug 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year24.0058.0034.0024.5010.508.005.008.50
  • 2-for-1 split · 27 Feb 2023
  • 2-for-1 split · 27 May 2015
  • 2-for-1 split · 27 Aug 2014
  • 200-for-1 split · 24 Feb 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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