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Treasure Factory Co., Ltd. (3093) Financial Statements
Treasure Factory Co., Ltd. Financial Overview
Treasure Factory Co., Ltd.'s market cap is currently $43.20B. The company's EPS TTM is $146.32; its P/E ratio is 12.32; and it has a dividend yield of 2.55%. Treasure Factory Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.60B | $ 42.21B | $ 34.45B | $ 28.21B | $ 18.74B |
| Gross Profit | $ 28.73B | $ 24.29B | $ 20.43B | $ 17.06B | $ 11.12B |
| Operating Income | $ 4.78B | $ 4.04B | $ 3.35B | $ 2.57B | $ 106.88M |
| EBITDA | $ 5.55B | $ 4.76B | $ 3.89B | $ 2.90B | $ 431.14M |
| Net Income | $ 3.17B | $ 2.71B | $ 2.24B | $ 1.71B | $ -134.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.01B | $ 3.01B | $ 2.62B | $ 3.07B | $ 1.99B |
| Total Assets | $ 25.48B | $ 20.94B | $ 17.73B | $ 14.66B | $ 10.42B |
| Total Debt | $ 7.22B | $ 5.62B | $ 5.39B | $ 4.23B | $ 3.79B |
| Net Debt | $ 2.21B | $ 2.61B | $ 2.77B | $ 1.17B | $ 1.79B |
| Total Liabilities | $ 12.58B | $ 10.43B | $ 9.20B | $ 7.84B | $ 6.11B |
| Stockholders' Equity | $ 12.73B | $ 10.42B | $ 8.48B | $ 6.80B | $ 4.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.98B | $ 1.50B | $ 41.00M | $ 1.03B | $ 260.18M |
| Operating Cash Flow | $ 3.24B | $ 2.82B | $ 1.00B | $ 1.76B | $ 482.42M |
| Investing Cash Flow | $ -1.99B | $ -1.88B | $ -1.91B | $ -1.12B | $ -586.27M |
| Financing Cash Flow | $ 743.00M | $ -539.00M | $ 431.00M | $ 56.49M | $ 422.44M |
Currency in JPY
