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(3093)

Market cap
¥43B
P/E ratio
12.2x
Treasure Factory runs secondhand stores and online auctions for used clothing, electronics, furniture and other goods, plus moving and rental services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Feb 28, 202625,479+22.32%
Feb 28, 202520,830+17.50%
Feb 29, 202417,728+20.93%
Feb 28, 202314,659+24.13%
Feb 28, 202211,810+13.36%
Feb 28, 202110,418+11.07%
Feb 29, 20209,379+5.90%
Feb 28, 20198,856+12.59%
Feb 28, 20187,866+4.94%
Feb 28, 20177,496+33.41%
Feb 29, 20165,619+11.48%
Feb 28, 20155,040

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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