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Treasure Factory Co Ltd
Previous close
¥1,644.00
Day range
¥1,635.00 - ¥1,659.00
Year range
¥1,249.00 - ¥2,133.00
Market cap
40.15B JPY
Avg Volume
235.94K
P/E ratio
13.79
Dividend yield
2.12%
Primary exchange
TYO
Financials
Income Statement
Revenue
Net income
| (JPY) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 10.61B | 14.16% |
Operating expense | 5.88B | 14.61% |
Net income | 240.00M | 8.60% |
Net profit margin | 2.26 | -5.04% |
Earnings per share | — | — |
EBITDA | 618.50M | 7.19% |
Effective tax rate | 38.35% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.54B | -2.98% |
Total assets | 22.30B | 17.58% |
Total liabilities | 10.94B | 13.74% |
Total equity | 11.36B | — |
Shares outstanding | 23.44M | — |
Price to book | 3.43 | — |
Return on assets | 4.80% | — |
Return on capital | 6.02% | — |
Cash Flow
Net change in cash
| (JPY) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | 240.00M | 8.60% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1995
Website
Employees
1,255
