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Treasure Factory Co Ltd
Previous close
¥1,984.00
Day range
¥1,921.00 - ¥1,988.00
Year range
¥1,249.00 - ¥2,169.00
Market cap
46.92B JPY
Avg Volume
180.78K
P/E ratio
16.67
Dividend yield
1.76%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 11.69B | 22.03% |
Operating expense | 5.54B | 19.94% |
Net income | 751.00M | 17.16% |
Net profit margin | 6.42 | -4.04% |
Earnings per share | — | — |
EBITDA | 1.25B | 23.39% |
Effective tax rate | 20.70% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.01B | 15.17% |
Total assets | 20.83B | 17.50% |
Total liabilities | 10.33B | 12.24% |
Total equity | 10.50B | — |
Shares outstanding | 23.44M | — |
Price to book | 4.46 | — |
Return on assets | 12.76% | — |
Return on capital | 16.21% | — |
Cash Flow
Net change in cash
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 751.00M | 17.16% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1995
Website
Employees
1,125
