Treasure FactoryTreasure Factory Co.,LTD.3093東証プライム小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +15.1% from the prior year, operating profit +18.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.0% | 1.97× | 6.0% | 2.50× | 14.9% |
| 2023 | 6.1% | 2.13× | 12.9% | 2.31× | 29.8% |
| 2024 | 6.5% | 2.13× | 13.8% | 2.13× | 29.5% |
| 2025 | 6.4% | 2.19× | 14.1% | 2.05× | 28.7% |
| 2026 | 6.5% | 2.10× | 13.7% | 2.00× | 27.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 23,313 | 28,212 | 34,454 | 42,207 | 48,597 |
| Cost of revenue | 9,079 | 10,814 | 13,583 | 17,282 | 19,866 |
| Gross profit | 14,234 | 17,398 | 20,870 | 24,924 | 28,731 |
| SG&A | 13,236 | 14,833 | 17,522 | 20,889 | 23,953 |
| Operating income | 995 | 2,565 | 3,348 | 4,035 | 4,777 |
| Pretax income | 849 | 2,488 | 3,317 | 3,947 | 4,656 |
| Income tax | 150 | 778 | 1,039 | 1,209 | 1,419 |
| Net income attributable to owners | 703 | 1,710 | 2,241 | 2,709 | 3,171 |
| Operating margin | 4.3% | 9.1% | 9.7% | 9.6% | 9.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.35B | ¥3.06B | ¥2.61B | ¥3B | ¥5.01B |
| Total assets | ¥11.8B | ¥14.7B | ¥17.7B | ¥20.8B | ¥25.5B |
| Net assets | ¥4.89B | ¥6.82B | ¥8.53B | ¥10.5B | ¥12.9B |
| Share capital | ¥521.2M | ¥898M | ¥906M | ¥906M | ¥906M |
| Property, plant and equipment | ¥1.81B | ¥2.19B | ¥2.83B | ¥3.58B | ¥4.05B |
| Intangible assets excluding goodwill | ¥219.5M | ¥214M | ¥520M | ¥479M | ¥506M |
| Goodwill | ¥93.3M | ¥76M | ¥361M | ¥313M | ¥311M |
| Investment securities | ¥7.6M | ¥1M | ¥0 | ¥0 | — |
| Current assets | ¥7.55B | ¥9.7B | ¥11.5B | ¥13.3B | ¥16.8B |
| Current liabilities | ¥4.44B | ¥5.56B | ¥6.43B | ¥7.83B | ¥9.74B |
| Short-term borrowings | ¥1.79B | ¥1.89B | ¥2.51B | ¥2.89B | ¥4.02B |
| Long-term borrowings | ¥1.81B | ¥1.56B | ¥1.96B | ¥1.61B | ¥1.87B |
| Total liabilities | ¥6.91B | ¥7.84B | ¥9.2B | ¥10.3B | ¥12.6B |
| Non-controlling interests | ¥13.4M | ¥13M | ¥47M | ¥86M | ¥166M |
| Equity attributable to owners of parent | ¥4.72B | ¥6.75B | ¥8.46B | ¥10.4B | ¥12.7B |
| Retained earnings | ¥4.15B | ¥5.63B | ¥7.3B | ¥9.21B | ¥11.5B |
| Treasury stock | -¥410.1M | -¥610M | -¥603M | -¥585M | -¥582M |
EDINET (FSA Japan)
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Extracted from XBRL: 50 / Derived from other figures: 1
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