Treasure Factory Co.,LTD.
Stock Price Chart
2026/10/09 12:26 UpdatedPrice Trend
2026/10/09 12:26 UpdatedPrice & Trading Details
2026/10/09 12:26 UpdatedPRICE
TRADING
Analyst Recommendations 1 analysts
Updated 2026/10/01Shareholder Composition
Updated 2026/10/01Dividend History 4Years Growth
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥45 | +21.6% |
| 2025 | ¥37 | +8.8% |
| 2024 | ¥34 | +38.8% |
| 2023 | ¥25 | +133.3% |
| 2022 | ¥11 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥28,212M | ¥34,454M | ¥42,207M | ¥48,597M |
| Gross Profit | ¥17,398M | ¥20,870M | ¥24,924M | ¥28,731M |
| Operating Income | ¥2,565M | ¥3,348M | ¥4,035M | ¥4,778M |
| Pretax Income | ¥2,500M | ¥3,332M | ¥3,975M | ¥4,709M |
| Net Income | ¥1,710M | ¥2,241M | ¥2,709M | ¥3,171M |
| EPS | ¥74.98 | ¥95.72 | - | ¥135.29 |
| Operating Margin | 9.09% | 9.72% | 9.56% | 9.83% |
| Balance Sheet | ||||
| Total Assets | ¥14,659M | ¥17,728M | ¥20,830M | ¥25,479M |
| Total Equity | ¥6,800M | ¥8,476M | ¥10,414M | ¥12,732M |
| Total Liabilities | ¥7,859M | ¥9,252M | ¥10,416M | ¥12,747M |
| Cash | ¥3,073M | ¥2,617M | ¥3,014M | ¥5,014M |
| Interest-bearing Debt | ¥4,231M | ¥5,386M | ¥5,621M | ¥7,222M |
| Equity Ratio | 46.39% | 47.81% | 50.00% | 49.97% |
| D/E Ratio | 0.62 | 0.64 | 0.54 | 0.57 |
| Cash Flow | ||||
| Operating CF | ¥1,764M | ¥1,000M | ¥2,819M | ¥3,242M |
| Investing CF | -¥1,123M | -¥1,908M | -¥1,884M | -¥1,985M |
| Financing CF | ¥56M | ¥431M | -¥539M | ¥743M |
| Free CF | ¥981M | -¥31M | ¥1,424M | ¥1,902M |
| Efficiency | ||||
| ROE | 25.15% | 26.44% | 26.01% | 24.91% |
| ROA | 11.67% | 12.64% | 13.01% | 12.45% |
Latest IR Information
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September 2026 Monthly Sales Report (Standalone)
Total store sales in September were 111.3% year-over-year, and same-store sales were 104.3%, showing strong performance. Clothing purchases and promotions for autumn apparel contributed, continuing 61 consecutive months of year-over-year same-store sales increases. One new store opened and two stores...
Read more -
Monthly Sales Overview (Standalone) August 2026
Total store sales for August grew 112.6% YoY; same-store sales were 103.9%, indicating solid performance. For 60 consecutive months, same-store sales exceeded the prior year. Growth was driven by clothing-focused product lines and solid performance in AV equipment and hobby...
Read more -
Notice Regarding Personal Information Leakage Due to Unauthorized Access at Our Consolidated Subsidiary
Personal information of customers was leaked due to unauthorized access at a consolidated subsidiary operating an e-commerce site. A dedicated contact window has been established, and the facts will be disclosed based on the results of additional investigations. Guidance and...
Read more -
Q1 FY2027 Financial Results Q&A Document (Updated 2026/08/31)
Q&A document for the first quarter of the fiscal year ending February 2027. The integration and relocation of logistics centers is expected to converge within the company-wide plan, assuming higher rents and payroll. Summer home appliances centered on air conditioning...
Read more -
Notice Regarding Customer Information Leakage as of August 28, 2026
Customer information of 136,464 people was leaked due to unauthorized access of a consolidated subsidiary. Credit card information and login passwords were not included, and the likely cause is lack of two-factor authentication. Currently implementing countermeasures and recurrence prevention measures....
Read more
Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥-
Rating Score: 1.00 (Based on 1 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
Treasure Factory Co.,LTD., together with its subsidiaries, engages in the development and operation of reuse stores in Japan. The company's reuse products include unused items and items that have been disposed of by manufacturers, such as clothing, home appliances, furniture, household goods, branded goods, sports and outdoor equipment, musical instruments, and hobby products. It also purchases and sells reuse items through online. The company was incorporated in 1995 and is headquartered in Tokyo, Japan.
