3093 Treasure Factory Co.,LTD. - Financial Results

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3093

TSE Prime

Treasure Factory Co.,LTD.

1,695

JPY

-20

(-1.17%)

Jan 29, 3:30 pm JST

11.08

USD

Jan 29, 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, 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	42,207	4,035	4,082	2,709	115.6	36	Apr 9, 2025	J-GAAP
Feb, 2026 Guidance	46,252	4,420	4,441	3,008	128.3	39	Apr 9, 2025	J-GAAP
YoY	+9.6%	+9.5%	+8.8%	+11.0%	+11.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 13, 2020	18,308	111	159	5	5	J-GAAP
Results	Apr 14, 2021	18,735	106	174	-134	5	J-GAAP
Feb, 2022	Apr 14, 2021	Available in future release
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
	Jul 10, 2024
Results	Apr 9, 2025
Feb, 2026	Apr 9, 2025	46,252	4,420	4,441	3,008	39	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	42,207	+22.5
Feb, 2026 Guidance	46,252	+9.6	4,420	+9.5	4,441	+8.8	128.3	+11.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	34,454	3,348	9.72	29.44	13.84	2.13	95.9
Feb, 2025	42,207	4,035	9.56	28.68	14.05	2.19	115.6
Feb, 2026 Guidance	46,252	4,420	9.56	25.52	12.24	1.88	128.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	42,207	4,035	4,082	2,709	115.6
Fiscal Year	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	22,593	2,290	2,325	1,565	66.8	18	Apr 9, 2025	J-GAAP
Sep - Feb, 2025 Guidance	23,799	2,501	2,481	1,770	75.5	20	Oct 9, 2025	J-GAAP
YoY	+5.3%	+9.2%	+6.7%	+13.1%	+13.0%

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, 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
Feb, 2025	4,035	935	2,819	-1,884	-539	3,004	14.42	J-GAAP

Actual Performance and Financial Trends

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, 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	73.8	Jan 14, 2025	J-GAAP
Mar - Nov, 2025	35,198	3,346	3,414	2,247	95.9	76.9	Jan 13, 2026	J-GAAP
YoY	+15.3%	+12.2%	+13.4%	+14.8%	+14.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Dec - Feb, 2024	11,692	1,053	1,071	751	32.1	9.0	Apr 9, 2025	J-GAAP
Mar - May, 2025	11,843	1,496	1,534	998	42.6	12.6	Jul 9, 2025	J-GAAP
Jun - Aug, 2025	10,610	423	426	240	10.2	4.0	Oct 9, 2025	J-GAAP
Sep - Nov, 2025	12,745	1,427	1,454	1,009	43.1	11.2	Jan 13, 2026	J-GAAP
YoY	+16.9%	+15.4%	+15.9%	+24.0%	+23.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	5,307	+4.8	Available in future release
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
Sep - Nov, 2024	10,901	+21.0
Dec - Feb, 2024	11,692	+22.0
Mar - May, 2025	11,843	+14.8
Jun - Aug, 2025	10,610	+14.2
Sep - Nov, 2025	12,745	+16.9	1,427	+15.4	1,454	+15.9	43.1	+23.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,745	1,496	1,534	1,009	43.1
Fiscal Year	Nov, 2025	May, 2025	May, 2025	Nov, 2025	Nov, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Feb, 2025	444.44	50.0	20,830	10,415	9,209	0.54	Apr 9, 2025	J-GAAP
Mar - Nov, 2025	ー	47.9	24,582	11,785	10,589	0.68	Jan 13, 2026	J-GAAP

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