Treasure Factory Co., Ltd.'s market cap is currently ¥34.98B. The company's EPS TTM is ¥110.962; its P/E ratio is 13.16; and it has a dividend yield of 2.33%. Treasure Factory Co., Ltd. is scheduled to report earnings on July 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 34.45B	¥ 28.21B	¥ 23.31B	¥ 18.74B	¥ 19.12B
Gross Profit	¥ 20.87B	¥ 17.40B	¥ 14.23B	¥ 11.37B	¥ 11.82B
Operating Income	¥ 3.35B	¥ 2.57B	¥ 995.33M	¥ 106.88M	¥ 939.04M
EBITDA	¥ 3.89B	¥ 2.90B	¥ 1.21B	¥ 347.87M	¥ 1.09B
Net Income	¥ 2.24B	¥ 1.71B	¥ 703.47M	¥ -134.97M	¥ 515.93M
Balance Sheet
Cash & Short-Term Investments	¥ 2.62B	¥ 3.07B	¥ 2.36B	¥ 1.99B	¥ 1.63B
Total Assets	¥ 17.73B	¥ 14.66B	¥ 11.81B	¥ 10.42B	¥ 9.38B
Total Debt	¥ 5.39B	¥ 4.23B	¥ 4.34B	¥ 3.79B	¥ 2.61B
Net Debt	¥ 2.78B	¥ 1.16B	¥ 1.98B	¥ 1.79B	¥ 987.94M
Total Liabilities	¥ 9.20B	¥ 7.84B	¥ 6.91B	¥ 6.11B	¥ 4.73B
Stockholders' Equity	¥ 8.48B	¥ 6.80B	¥ 4.88B	¥ 4.28B	¥ 4.61B
Cash Flow
Free Cash Flow	¥ -31.00M	¥ 980.61M	¥ 273.22M	¥ 181.96M	¥ 278.93M
Operating Cash Flow	¥ 1.00B	¥ 1.76B	¥ 870.49M	¥ 482.42M	¥ 638.37M
Investing Cash Flow	¥ -1.91B	¥ -1.12B	¥ -732.24M	¥ -586.27M	¥ -576.12M
Financing Cash Flow	¥ 431.00M	¥ 56.49M	¥ 274.83M	¥ 422.44M	¥ -193.29M

Currency in JPY

Treasure Factory Co., Ltd. Earnings and Revenue History

Income Statement >

Treasure Factory Co., Ltd. Debt to Assets

Balance Sheet >

Treasure Factory Co., Ltd. Cash Flow

Cash Flow >

Treasure Factory Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing