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Treasure Factory, Mar-Nov (Cumulative 3Q) Ordinary Profit Increases by 20%, Sep-Nov Ordinary Profit Increases by 20%

Tue Jan 14, 2025 3:30 pm JST Earnings

3093 Treasure Factory Co.,LTD. 【J-GAAP】

Earnings Report

Treasure Factory Co.,LTD. <3093> [TSE Prime] announced its financial results after the market closed on January 14th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending February 2025 (March to November) increased 20.0% from the same period last year, reaching 3.01 billion yen. The progress rate toward the full-year plan of 4.06 billion yen was 74.0%, exceeding the five-year average of 64.0%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the December to February period (4Q) is expected to grow 20.1% from the same period last year, reaching 1.05 billion yen.

In the most recent three-month period, from September to November (3Q), the consolidated ordinary profit grew 20.5% from the same period last year, reaching 1.25 billion yen. However, the operating profit margin remained almost flat, changing from 11.4% in the same period last year to 11.3%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Nov, 2022 20,388 1,901 1,943 1,263 56.7 74.1 Jan 12, 2023 J-GAAP
Mar - Nov, 2023 24,873 2,475 2,509 1,600 68.6 74.0 Jan 12, 2024 J-GAAP
Mar - Nov, 2024 30,515 2,982 3,011 1,958 83.6 74.0 Jan 14, 2025 J-GAAP
YoY +22.7% +20.5% +20.0% +22.4% +21.9%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2023 18,592 1,900 1,922 1,309 56.0 16 Apr 10, 2024 J-GAAP
Sep - Feb, 2024 Guidance 22,248 2,296 2,312 1,579 67.4 16 Oct 10, 2024 J-GAAP
YoY +19.7% +20.8% +20.3% +20.6% +20.2%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2023 28,212 2,565 2,622 1,710 76.3 18.50 Apr 12, 2023 J-GAAP
Feb, 2024 34,454 3,348 3,390 2,241 95.9 28 Apr 10, 2024 J-GAAP
Feb, 2025 Guidance 41,862 4,041 4,069 2,723 116.2 34 Jul 10, 2024 J-GAAP
YoY +21.5% +20.7% +20.0% +21.5% +21.1%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 9,011 1,027 1,041 668 28.6 11.4 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 9,581 873 881 641 27.4 9.1 Apr 10, 2024 J-GAAP
Mar - May, 2024 10,320 1,349 1,364 923 39.4 13.1 Jul 10, 2024 J-GAAP
Jun - Aug, 2024 9,294 396 393 221 9.4 4.3 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 10,901 1,237 1,254 814 34.8 11.3 Jan 14, 2025 J-GAAP
YoY +21.0% +20.4% +20.5% +21.9% +21.4%

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