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Treasure Factory Co Ltd
Previous close
¥1,786.00
Day range
¥1,709.00 - ¥1,787.00
Year range
¥1,584.00 - ¥2,133.00
Market cap
41.66B JPY
Avg Volume
143.53K
P/E ratio
12.65
Dividend yield
2.34%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Feb 2026info | Y/Y change |
|---|---|---|
Revenue | 13.40B | 14.60% |
Operating expense | 6.26B | 12.98% |
Net income | 924.00M | 23.04% |
Net profit margin | 6.90 | 7.48% |
Earnings per share | — | — |
EBITDA | 1.63B | 30.34% |
Effective tax rate | 20.70% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Feb 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.01B | 66.36% |
Total assets | 25.48B | 22.32% |
Total liabilities | 12.58B | 21.79% |
Total equity | 12.90B | — |
Shares outstanding | 23.44M | — |
Price to book | 3.29 | — |
Return on assets | 14.30% | — |
Return on capital | 17.89% | — |
Cash Flow
Net change in cash
| (JPY) | Feb 2026info | Y/Y change |
|---|---|---|
Net income | 924.00M | 23.04% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1995
Website
Employees
1,255
