Key Financial Data Of Reporting Company

Treasure Factory Co.,LTD. - Filing #7261832

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
31,459,000,000 JPY
42,207,000,000 JPY
34,454,000,000 JPY
26,412,000,000 JPY
28,212,000,000 JPY
22,055,000,000 JPY
23,313,000,000 JPY
18,026,000,000 JPY
18,735,000,000 JPY
15,640,000,000 JPY
Ordinary profit (loss)
2,742,000,000 JPY
4,082,000,000 JPY
3,390,000,000 JPY
2,386,000,000 JPY
2,622,000,000 JPY
1,991,000,000 JPY
1,054,000,000 JPY
828,000,000 JPY
174,000,000 JPY
360,000,000 JPY
Profit (loss)
1,894,000,000 JPY
1,626,000,000 JPY
1,310,000,000 JPY
405,000,000 JPY
96,000,000 JPY
Share capital
906,000,000 JPY
906,000,000 JPY
898,000,000 JPY
521,000,000 JPY
521,000,000 JPY
Total number of issued shares
24,347,800 xbrli:shares
24,347,800 xbrli:shares
12,161,900 xbrli:shares
11,598,800 xbrli:shares
11,598,800 xbrli:shares
Net assets
8,344,000,000 JPY
10,502,000,000 JPY
8,526,000,000 JPY
7,224,000,000 JPY
6,815,000,000 JPY
6,177,000,000 JPY
4,895,000,000 JPY
4,656,000,000 JPY
4,311,000,000 JPY
4,360,000,000 JPY
Total assets
16,502,000,000 JPY
20,830,000,000 JPY
17,728,000,000 JPY
14,424,000,000 JPY
14,659,000,000 JPY
12,413,000,000 JPY
11,809,000,000 JPY
9,920,000,000 JPY
10,417,000,000 JPY
8,686,000,000 JPY
Net assets per share
356.06
444.44
362.06
308.50
291.34
264.36
212.33
202.16
191.04
194.45
Dividend paid per share
36.0
28.0
37.0
17.0
10.0
Interim dividend paid per share
18.0
12.0
12.0
8.0
2.0
Basic earnings (loss) per share
80.84
115.63
95.94
69.64
76.31
58.46
31.39
18.08
-5.97
4.27
Diluted earnings per share
80.83
115.62
95.72
69.50
74.98
57.44
Equity-to-asset ratio
0.506 xbrli:pure
0.500 xbrli:pure
0.478 xbrli:pure
0.501 xbrli:pure
0.461 xbrli:pure
0.493 xbrli:pure
0.400 xbrli:pure
0.453 xbrli:pure
0.411 xbrli:pure
0.502 xbrli:pure
Rate of return on equity
0.243 xbrli:pure
0.287 xbrli:pure
0.294 xbrli:pure
0.244 xbrli:pure
0.298 xbrli:pure
0.247 xbrli:pure
0.156 xbrli:pure
0.091 xbrli:pure
xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
19.5 xbrli:pure
13.6 xbrli:pure
15.4 xbrli:pure
21.2 xbrli:pure
14.4 xbrli:pure
18.8 xbrli:pure
15.0 xbrli:pure
26.0 xbrli:pure
xbrli:pure
103.4 xbrli:pure
Payout ratio
0.445 xbrli:pure
0.320 xbrli:pure
0.316 xbrli:pure
0.470 xbrli:pure
1.172 xbrli:pure
Net cash provided by (used in) operating activities
2,819,000,000 JPY
1,000,000,000 JPY
1,764,000,000 JPY
870,000,000 JPY
482,000,000 JPY
Net cash provided by (used in) investing activities
-1,884,000,000 JPY
-1,908,000,000 JPY
-1,123,000,000 JPY
-732,000,000 JPY
-586,000,000 JPY
Net cash provided by (used in) financing activities
-539,000,000 JPY
431,000,000 JPY
56,000,000 JPY
274,000,000 JPY
422,000,000 JPY
Cash and cash equivalents
3,004,000,000 JPY
2,607,000,000 JPY
3,065,000,000 JPY
2,353,000,000 JPY
1,937,000,000 JPY
Number of employees
1,221 xbrli:pure
1,009 xbrli:pure
34 xbrli:pure
1,255 xbrli:pure
1,125 xbrli:pure
902 xbrli:pure
963 xbrli:pure
776 xbrli:pure
867 xbrli:pure
690 xbrli:pure
794 xbrli:pure
618 xbrli:pure
Average number of temporary employees
1,432 xbrli:pure
1,255 xbrli:pure
45 xbrli:pure
1,477 xbrli:pure
1,257 xbrli:pure
1,077 xbrli:pure
1,031 xbrli:pure
894 xbrli:pure
942 xbrli:pure
799 xbrli:pure
852 xbrli:pure
703 xbrli:pure
Total shareholder return
2.409 xbrli:pure
2.210 xbrli:pure
1.626 xbrli:pure
1.372 xbrli:pure
1.276 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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