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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 EndRetained earnings (Million JPY)YoY (%)
Feb 28, 202611,513+25.02%
Feb 28, 20259,209+26.22%
Feb 29, 20247,296+29.70%
Feb 28, 20235,625+35.60%
Feb 28, 20224,149+14.46%
Feb 28, 20213,624-6.41%
Feb 29, 20203,873+9.12%
Feb 28, 20193,549+8.33%
Feb 28, 20183,276+1.36%
Feb 28, 20173,232+10.78%
Feb 29, 20162,918+28.20%
Feb 28, 20152,276

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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