3093 Treasure Factory Co.,LTD. - Financial Results

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3093

TSE Prime

Treasure Factory Co.,LTD.

1,406

JPY

+19

(+1.37%)

Dec 23, 3:30 pm JST

8.97

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2021	18,735	106	174	-134	-6.0	5	Apr 14, 2021	J-GAAP
Feb, 2022	23,313	995	1,054	703	31.4	8.50	Apr 13, 2022	J-GAAP
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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 10, 2019	19,741	909	948	626	8	J-GAAP
	Aug 9, 2019	19,741	909	948	626	8.5	J-GAAP
	Jan 10, 2020	19,741	909	948	626	9	J-GAAP
Results	Apr 14, 2020	19,123	939	993	515	8.5	J-GAAP
Feb, 2021	Apr 14, 2020	Available in future release
	Oct 13, 2020
Results	Apr 14, 2021
Feb, 2022	Apr 14, 2021
Results	Apr 13, 2022
Feb, 2023	Apr 13, 2022
	Jul 13, 2022
	Aug 10, 2022
	Oct 12, 2022
	Jan 12, 2023
	Feb 10, 2023
Results	Apr 12, 2023
Feb, 2024	Apr 12, 2023
	Jul 12, 2023
	Oct 11, 2023
	Feb 14, 2024
Results	Apr 10, 2024
Feb, 2025	Apr 10, 2024	40,562	3,712	3,733	2,466	32	J-GAAP
	Jul 10, 2024	41,862	4,041	4,069	2,723	34	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2003	1,005	－	Available in future release
Feb, 2004	1,437	+43.0
Feb, 2005	1,786	+24.3
Feb, 2006	2,111	+18.2
Feb, 2007	2,739	+29.7
Feb, 2008	3,372	+23.1
Feb, 2009	4,242	+25.8
Feb, 2010	5,230	+23.3
Feb, 2011	6,347	+21.4
Feb, 2012	7,205	+13.5
Feb, 2013	7,984	+10.8
Feb, 2014	9,129	+14.3
Feb, 2015	10,686	+17.1
Feb, 2016	12,216	+14.3
Feb, 2017	13,325	+9.1
Feb, 2018	16,431	+23.3
Feb, 2019	17,737	+7.9
Feb, 2020	19,123	+7.8
Feb, 2021	18,735	-2.0
Feb, 2022	23,313	+24.4
Feb, 2023	28,212	+21.0
Feb, 2024	34,454	+22.1
Feb, 2025 Guidance	41,862	+21.5	4,041	+20.7	4,069	+20.0	116.2	+21.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	28,212	2,565	9.09	29.82	12.92	2.13	76.3
Feb, 2024	34,454	3,348	9.72	29.44	13.84	2.13	95.9
Feb, 2025 Guidance	41,862	4,041	9.65	29.35	14.36	2.21	116.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	34,454	3,348	3,390	2,241	95.9
Fiscal Year	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	12,577	840	873	658	29.4	4.50	Apr 13, 2022	J-GAAP
Sep - Feb, 2022	15,387	1,563	1,590	1,045	46.6	12.50	Apr 12, 2023	J-GAAP
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%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2022	995	138	870	-732	274	2,353	19.93	J-GAAP
Feb, 2023	2,565	641	1,764	-1,123	56	3,065	20.91	J-GAAP
Feb, 2024	3,348	-908	1,000	-1,908	431	2,607	14.71	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	12,825	1,002	1,032	665	29.9	39.4	Oct 12, 2022	J-GAAP
Mar - Aug, 2023	15,862	1,448	1,468	932	40.0	43.3	Oct 11, 2023	J-GAAP
Mar - Aug, 2024	19,614	1,745	1,757	1,144	48.9	43.2	Oct 10, 2024	J-GAAP
YoY	+23.7%	+20.5%	+19.7%	+22.7%	+22.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	7,563	899	911	598	26.9	11.9	Jan 12, 2023	J-GAAP
Dec - Feb, 2022	7,824	664	679	447	20.0	8.5	Apr 12, 2023	J-GAAP
Mar - May, 2023	8,259	1,032	1,042	673	28.9	12.5	Jul 12, 2023	J-GAAP
Jun - Aug, 2023	7,603	416	426	259	11.1	5.5	Oct 11, 2023	J-GAAP
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
YoY	+22.2%	-4.8%	-7.7%	-14.7%	-15.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	4,995	+6.2	Available in future release
Dec - Feb, 2019	5,062	+7.1
Mar - May, 2020	3,959	-16.6
Jun - Aug, 2020	4,418	+2.3
Sep - Nov, 2020	5,051	+1.1
Dec - Feb, 2020	5,307	+4.8
Mar - May, 2021	5,668	+43.2
Jun - Aug, 2021	5,068	+14.7
Sep - Nov, 2021	6,150	+21.8
Dec - Feb, 2021	6,427	+21.1
Mar - May, 2022	6,733	+18.8
Jun - Aug, 2022	6,092	+20.2
Sep - Nov, 2022	7,563	+23.0
Dec - Feb, 2022	7,824	+21.7
Mar - May, 2023	8,259	+22.7
Jun - Aug, 2023	7,603	+24.8
Sep - Nov, 2023	9,011	+19.1
Dec - Feb, 2023	9,581	+22.5
Mar - May, 2024	10,320	+25.0
Jun - Aug, 2024	9,294	+22.2	396	-4.8	393	-7.7	9.4	-15.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,320	1,349	1,364	923	39.4
Fiscal Year	May, 2024	May, 2024	May, 2024	May, 2024	May, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	424.66	40.0	11,809	4,719	4,148	0.92	Apr 13, 2022	J-GAAP
Feb, 2023	582.68	46.0	14,659	6,750	5,625	0.63	Apr 12, 2023	J-GAAP
Feb, 2024	362.06	47.8	17,728	8,475	7,296	0.64	Apr 10, 2024	J-GAAP
Mar - Aug, 2024	ー	48.9	18,966	9,279	8,066	0.58	Oct 10, 2024	J-GAAP

Treasure Factory Co.,LTD.(3093) Financial Results