Key Financial Data Of Reporting Company

Treasure Factory Co.,LTD. - Filing #7335300

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
As at
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
As at
2022-02-28
2021-03-01 to
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
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
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
19,123,000,000 JPY
15,801,000,000 JPY
Ordinary profit (loss)
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
993,000,000 JPY
922,000,000 JPY
Profit (loss)
1,626,000,000 JPY
1,310,000,000 JPY
405,000,000 JPY
96,000,000 JPY
501,000,000 JPY
Share capital
906,000,000 JPY
898,000,000 JPY
521,000,000 JPY
521,000,000 JPY
521,000,000 JPY
Total number of issued shares
24,347,800 xbrli:shares
12,161,900 xbrli:shares
11,598,800 xbrli:shares
11,598,800 xbrli:shares
11,598,800 xbrli:shares
Net assets
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
4,460,000,000 JPY
4,644,000,000 JPY
Total assets
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
8,246,000,000 JPY
9,379,000,000 JPY
Net assets per share
362.06
308.50
291.34
264.36
212.33
202.16
191.04
194.45
196.80
203.57
Dividend paid per share
28.0
37.0
17.0
10.0
17.0
Interim dividend paid per share
12.0
12.0
8.0
2.0
9.0
Basic earnings (loss) per share
95.94
69.64
76.31
58.46
31.39
18.08
-5.97
4.27
22.80
22.15
Diluted earnings per share
95.72
69.50
74.98
57.44
Equity-to-asset ratio
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
0.540 xbrli:pure
0.491 xbrli:pure
Rate of return on equity
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
0.116 xbrli:pure
0.117 xbrli:pure
Price-earnings ratio
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
15.2 xbrli:pure
15.7 xbrli:pure
Payout ratio
0.320 xbrli:pure
0.316 xbrli:pure
0.470 xbrli:pure
1.172 xbrli:pure
0.384 xbrli:pure
Net cash provided by (used in) operating activities
1,000,000,000 JPY
1,764,000,000 JPY
870,000,000 JPY
482,000,000 JPY
638,000,000 JPY
Net cash provided by (used in) investing activities
-1,908,000,000 JPY
-1,123,000,000 JPY
-732,000,000 JPY
-586,000,000 JPY
-576,000,000 JPY
Net cash provided by (used in) financing activities
431,000,000 JPY
56,000,000 JPY
274,000,000 JPY
422,000,000 JPY
-193,000,000 JPY
Cash and cash equivalents
2,607,000,000 JPY
3,065,000,000 JPY
2,353,000,000 JPY
1,937,000,000 JPY
1,618,000,000 JPY
Number of employees
1,104 xbrli:pure
21 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
579 xbrli:pure
700 xbrli:pure
Average number of temporary employees
1,228 xbrli:pure
29 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
680 xbrli:pure
751 xbrli:pure
Total shareholder return
1.978 xbrli:pure
1.458 xbrli:pure
1.232 xbrli:pure
1.147 xbrli:pure
0.901 xbrli:pure
Total return on share price index
1.880 xbrli:pure
1.366 xbrli:pure
1.259 xbrli:pure
1.218 xbrli:pure
0.964 xbrli:pure

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