Treasure Factory Co.,LTD.
Financial Presentation Materials for the Fiscal Year Ending February 2026 (March 2025 – February 2026)
Sales reached 48.5 billion yen (YoY 115.1%), operating income 4.7 billion yen (YoY 118.4%), both achieving record highs. Same-store sales on a standalone basis have exceeded the previous year's same month for 54 consecutive months, with 32 new store openings progressing smoothly.
Key Figures
- Sales: 48.5 billion yen (15.1% YoY increase)
- Operating Income: 4.7 billion yen (18.4% YoY increase)
- Net Income Attributable to Owners of Parent: 3.171 billion yen (17.0% YoY increase)
AI要約
Overview of Performance
For the fiscal year ending February 2026, sales reached 48.5 billion yen (an increase of 15.1% year-over-year), and operating income was 4.7 billion yen (up 18.4% YoY), both achieving record highs. Standalone same-store sales surpassed the previous year's same month for 54 consecutive months, with a steady sales volume at 104.8% YoY. The gross profit margin rose 0.4 points year-over-year to 64.3%, reflecting improved profitability. New store openings totaled 32, progressing well within the planned range of 30 to 35 stores.
Financial Condition and Cash Flow
Total assets increased by 465 million yen from the previous fiscal year-end to 25.479 billion yen, maintaining a stable financial base with an equity ratio of 50.0%. Operating cash flow grew by 423 million yen compared to the previous period, achieving an increase in free cash flow while making proactive upfront investments. Investments continue in human resources, inventory, stores, logistics, and AI/DX-related areas, focusing on strengthening the growth foundation.
