Treasure Factory Co.,LTD.
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 +20.9%), and net income attributable to owners of the parent of 1,224 million yen (YoY +22.6%). Growth was supported by the store network expansion, including 12 new directly managed stores, and growth in e-commerce. The company announced revisions to the full-year outlook and dividend forecast.
Key Figures
- Sales: 13,782百万円（前年同期比16.4％増）
- Operating income: 1,855百万円（前年同期比24.0％増）
- Net income attributable to owners of the parent: 1,224百万円（前年同期比22.6％増）
AI要約
Overview of results
For the first nine months ended, net sales were 13,782 million yen, up 16.4% year over year. Operating income reached 1,855 million yen, up 24.0% YoY, marking an all-time high. By segment, the used goods business remained solid, with strong growth in categories such as apparel, home electronics, and branded items. The company executed its planned expansion including 12 new directly managed stores and a substantial rise in e-commerce sales. The full-year earnings forecast and dividend forecast were revised, which may influence future outlook.
Outlook and capital allocation
The company will continue expanding its store network and strengthening e-commerce. Based on the strong quarterly progress, the mid-term and full-year earnings forecasts are being raised, and the dividend forecast is expected to be increased. The financial position remains sound, with total assets of 27,317 million yen and net assets of 13,664 million yen. Ongoing store expansion and expansion of the buyback channel are expected to be drivers of sustainable sales growth.
Treasure Factory Co., Ltd.
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