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Treasure Factory Co Ltd
Previous close
¥1,627.00
Day range
¥1,604.00 - ¥1,648.00
Year range
¥1,042.00 - ¥1,877.00
Market cap
39.71B JPY
Avg Volume
240.95K
P/E ratio
17.04
Dividend yield
1.72%
Primary exchange
TYO
Financials
Income Statement
Revenue
Net income
| (JPY) | Feb 2024info | Y/Y change |
|---|---|---|
Revenue | 9.58B | 22.46% |
Operating expense | 4.62B | 15.95% |
Net income | 641.00M | 43.40% |
Net profit margin | 6.69 | 17.16% |
Earnings per share | — | — |
EBITDA | 1.01B | 32.62% |
Effective tax rate | 21.01% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Feb 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.62B | -14.84% |
Total assets | 17.73B | 20.94% |
Total liabilities | 9.20B | 17.31% |
Total equity | 8.52B | — |
Shares outstanding | 23.40M | — |
Price to book | 4.49 | — |
Return on assets | 12.49% | — |
Return on capital | 15.73% | — |
Cash Flow
Net change in cash
| (JPY) | Feb 2024info | Y/Y change |
|---|---|---|
Net income | 641.00M | 43.40% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1995
Website
Employees
963
