Treasure Factory Co.,LTD.
Financial Summary for the Fiscal Year Ending February 2026 [Japanese GAAP] (Consolidated)
For the fiscal year ending February 2026, consolidated net sales were ¥48,597 million (15.1% increase YoY), operating income was ¥4,777 million (18.4% increase YoY), and net income attributable to owners of the parent was ¥3,171 million (17.0% increase YoY), achieving record-high profits.
Key Figures
- Net Sales: ¥48,597 million (Fiscal Year Ending February 2026, 15.1% increase YoY)
- Operating Income: ¥4,777 million (Fiscal Year Ending February 2026, 18.4% increase YoY)
- Net Income Attributable to Owners of Parent: ¥3,171 million (Fiscal Year Ending February 2026, 17.0% increase YoY)
AI要約
Overview of Performance
Consolidated results for the fiscal year ending February 2026 recorded net sales of ¥48,597 million (15.1% increase YoY), operating income of ¥4,777 million (18.4% increase YoY), ordinary income of ¥4,857 million (19.0% increase YoY), and net income attributable to owners of the parent of ¥3,171 million (17.0% increase YoY), achieving record-high operating income with increased revenue and profits. The reuse business posted net sales of ¥47,415 million (15.2% increase YoY) and segment profit of ¥6,788 million (12.2% increase YoY), with solid performance in key categories such as apparel, fashion accessories, and hobby goods, while e-commerce sales grew strongly by 24.5%. The group opened 32 new stores overall, with steady growth in existing store sales. Profit margins also improved, with the operating income margin increasing by 0.3 points YoY to 9.8%.
Financial Position and Cash Flow Status
Total assets stood at ¥25,479 million (increase of ¥4,649 million YoY), total liabilities were ¥12,579 million (increase of ¥2,251 million YoY), and total net assets amounted to ¥12,900 million (increase of ¥2,397 million YoY). Cash and cash equivalents at the end of the period significantly increased to ¥5,012 million. Cash flow from operating activities was an inflow of ¥3,242 million, cash flow from investing activities was an outflow of ¥1,985 million, and cash flow from financing activities was an inflow of ¥743 million. The equity ratio remained stable at 50.0%.
Outlook
For the fiscal year ending February 2027, the forecast expects net sales of ¥54,304 million (11.7% increase YoY), operating income of ¥5,065 million (6.0% increase YoY), ordinary income of ¥5,059 million (4.2% increase YoY), and net income attributable to owners of the parent of ¥3,395 million (7.1% increase YoY). The company plans to open 30 to 35 new stores, expanding in major domestic regions and overseas markets, while actively investing in DX and AI as well as logistics functions to promote its growth strategy.
