Treasure Factory Co.,LTD.
Notice Regarding Revision of Medium-Term Management Plan
On April 9, 2026, the company announced the extension of its medium-term management plan through the fiscal year ending February 2029, targeting net sales of 71 billion yen and operating income of 6.3 billion yen.
Key Figures
- Net Sales (Forecast for fiscal year ending February 2029): 71 billion yen
- Operating Income (Forecast for fiscal year ending February 2029): 6.3 billion yen
- Annual New Store Openings (Plan): 35–40 stores
- Dividend Payout Ratio Target: 30% or more
- New Store Opening Investment Over 3 Years: Approximately 9.5–11 billion yen
AI要約
Overview of the Medium-Term Management Plan
Treasure Factory Co., Ltd. has revised its medium-term management plan originally announced on April 9, 2025, extending the target period through the fiscal year ending February 2029. The plan sets targets of 71 billion yen in net sales and 6.3 billion yen in operating income for the final fiscal year, with plans to open 35–40 stores annually. The company’s management policy emphasizes growth in the reuse business, investment in new businesses, expansion in overseas markets, utilization of M&A, and efficiency improvements through digital transformation (DX) investments.
Capital Plan and Dividend Outlook
The capital plan allocates operating cash flow forecasts of 12 to 13 billion yen and bank borrowings of approximately 6 billion yen towards investments in new store openings of 9.5 to 11 billion yen, securing financial soundness of 5 billion yen, and total dividends of about 3.3 billion yen over three years. The dividend payout ratio target is set at 30% or higher, balancing shareholder returns with growth investments. The plan also notes the possibility of revisions due to uncertainties including the impact of COVID-19.
