Treasure Factory Co.,LTD.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Analyst Recommendations 1 analysts
Updated 2026/08/01Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥21 | -43.2% |
| 2025 | ¥37 | +8.8% |
| 2024 | ¥34 | +38.8% |
| 2023 | ¥25 | +133.3% |
| 2022 | ¥11 | - |
Financial Performance
2026/08/23 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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Monthly Sales Overview for July 2026 (Standalone)
July total store sales grew 117.6% YoY, existing-store sales were 106.8% YoY, marking 59 consecutive months where existing-store sales surpassed the previous year. Broad category growth including apparel, home electronics, brand-name items, and watches. Openings: 2 stores (Koyama Station North,...
Read more -
Q1 FY2027 Financial Results and Q&A Summary
Sales and gross profit exceeded expectations, leading to an upward revision of the full-year earnings forecast. The strong first quarter was driven by increased demand due to price rises and early demand for summer products prompted by rising temperatures, as...
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First Quarter Financial Results for the Fiscal Year Ending February 2027 (Japanese GAAP) Consolidated
The consolidated results for the first quarter of the fiscal year ending February 2027 were solid, with net sales of 13,782 million yen (YoY +16.4%), operating income of 1,855 million yen (YoY +24.0%), ordinary income of 1,855 million yen (YoY...
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Notice Regarding Revisions to Earnings Guidance and Dividend Forecasts
Upward revisions to full-year forecasts for net sales, operating income, ordinary income, and net income attributable to owners of the parent. For the first half and cumulative full year, net sales up by 27.3 billion yen; full-year up by 671...
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Financial Summary
Net sales of 13.7 billion yen (YoY 116.4%), operating income of 1.8 billion yen (YoY 124.0%), signaling revisions to full-year guidance. The cumulative trend in sales and profits continues. Store expansion plans have progressed. Additionally, segment-specific trends and cost analyses...
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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.
