3093.T
Treasure Factory Co.,LTD.
プライム · 小売業 · 小売 · JP
JPY 1,878.00
−1.16%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 48.6B | 48.6B | 42.2B | 34.5B | 28.2B |
| Cost of Revenue | 4.7B | 19.9B | 17.3B | 13.6B | 10.8B |
| Gross Profit | 7.2B | 28.7B | 24.9B | 20.9B | 17.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.7B | 24.0B | 20.9B | 17.5B | 14.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.7B | 24.0B | 20.9B | 17.5B | 14.8B |
| Cost and Expenses | 43.8B | 43.8B | 38.2B | 31.1B | 25.6B |
| Operating Income (EBIT) | 4.8B | 4.8B | 4.0B | 3.3B | 2.6B |
| Non-Operating | |||||
| Interest Income | — | 9.0M | 3.0M | — | 397.0K |
| Interest Expense | 10.0M | 53.0M | 28.0M | 15.0M | 12.3M |
| Net Interest Income | — | (44.0M) | (25.0M) | (15.0M) | (11.9M) |
| Other Non-Op Income/Expense | 38.0M | 79.0M | 47.0M | 41.0M | 57.0M |
| Non-Operating Income (excl Interest) | 18.0M | 126.0M | 74.0M | 60.0M | 72.3M |
| EBT (Pre-Tax Income) | 1.5B | 4.7B | 3.9B | 3.3B | 2.5B |
| Income Tax Expense | 518.0M | 1.4B | 1.2B | 1.0B | 778.2M |
| Bottom Line | |||||
| Net Income | 3.2B | 3.2B | 2.7B | 2.2B | 1.7B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.2B | 3.2B | 2.7B | 2.2B | 1.7B |
| Per Share | |||||
| Basic EPS | ¥135 | ¥135 | ¥116 | ¥96 | ¥76 |
| Diluted EPS | ¥135 | ¥135 | ¥116 | ¥96 | ¥75 |
| Revenue Per Share | ¥2,073 | ¥2,073 | ¥1,801 | ¥1,475 | ¥1,259 |
| Shares | |||||
| Basic Shares Outstanding | 23.4M | 23.4M | 23.4M | 23.4M | 22.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 5.6B | 4.8B | 3.9B | 3.0B |
| D&A | — | 795.0M | 737.0M | 533.0M | 385.5M |
| EBIT | 4.8B | 4.8B | 4.0B | 3.3B | 2.6B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026