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Treasure Factory Co Ltd
Previous close
¥1,794.00
Day range
¥1,777.00 - ¥1,821.00
Year range
¥1,455.00 - ¥2,133.00
Market cap
43.58B JPY
Avg Volume
126.23K
P/E ratio
13.99
Dividend yield
1.96%
Primary exchange
TYO
Financials
Income Statement
Revenue
Net income
| (JPY) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 12.74B | 16.92% |
Operating expense | 6.14B | 16.43% |
Net income | 1.01B | 23.96% |
Net profit margin | 7.92 | 6.02% |
Earnings per share | — | — |
EBITDA | 1.62B | 17.77% |
Effective tax rate | 32.48% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.26B | 33.66% |
Total assets | 24.58B | 20.34% |
Total liabilities | 12.64B | 18.35% |
Total equity | 11.94B | — |
Shares outstanding | 23.44M | — |
Price to book | 3.57 | — |
Return on assets | 15.21% | — |
Return on capital | 19.01% | — |
Cash Flow
Net change in cash
| (JPY) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | 1.01B | 23.96% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1995
Website
Employees
1,255
