Treasure Factory Co.,LTD.
Financial Presentation Materials for 3Q Cumulative Period Ending February 2026 (March 2025–November 2025)
For the cumulative 3Q of the fiscal year ending February 2026, net sales were 35.1 billion yen (YoY 115.3%), and operating income was 3.3 billion yen (YoY 112.2%), setting new record highs.
Key Figures
- Net Sales: 35.1 billion yen (YoY 115.3%)
- Operating Income: 3.3 billion yen (YoY 112.2%)
- Same-store Sales (Standalone): Exceeding prior year month for 51 consecutive months
- 3Q Cumulative New Store Openings: 28 stores
- Equity Ratio: 47.9% (YoY ▲2.1pt)
AI要約
Performance Overview
In the cumulative 3Q for the fiscal year ending February 2026, net sales reached 35.1 billion yen (YoY 115.3%), and operating income was 3.3 billion yen (YoY 112.2%), both achieving record highs. Same-store sales on a standalone basis exceeded the prior year’s equivalent month for 51 consecutive months, with sales volume also trending upward at 105.1% YoY. New store openings have progressed steadily, with 28 stores opened cumulatively in 3Q.
Financial Position and Future Outlook
Current assets on the balance sheet increased compared to the prior year period, and inventory levels have returned to appropriate standards. The equity ratio stood at 47.9%, down 2.1 points YoY, but financial soundness is maintained. The increase in net sales is driven by growth in existing stores and the impact of new store openings, with duty-free sales continuing to rise as well. Although operating margin slightly declined, profit growth continues. Going forward, the company aims to expand performance centered on further expanding new store openings and growth of existing stores.
