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Treasure Factory Co Ltd
Previous close
¥1,401.00
Day range
¥1,344.00 - ¥1,391.00
Year range
¥1,164.00 - ¥2,169.00
Market cap
33.09B JPY
Avg Volume
198.46K
P/E ratio
12.97
Dividend yield
2.50%
Primary exchange
TYO
In the news
Financials
Income Statement
Revenue
Net income
| (JPY) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 9.29B | 22.24% |
Operating expense | 5.14B | 20.91% |
Net income | 221.00M | -14.67% |
Net profit margin | 2.38 | -30.21% |
Earnings per share | — | — |
EBITDA | 577.00M | 7.15% |
Effective tax rate | 42.35% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.62B | 24.89% |
Total assets | 18.97B | 24.82% |
Total liabilities | 9.62B | 25.47% |
Total equity | 9.35B | — |
Shares outstanding | 23.44M | — |
Price to book | 3.54 | — |
Return on assets | 5.23% | — |
Return on capital | 6.60% | — |
Cash Flow
Net change in cash
| (JPY) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 221.00M | -14.67% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1995
Website
Employees
1,125
