3093

Treasure Factory Co.

株式会社トレジャー・ファクトリー
Retail Trade
Treasure Factory Co.,LTD., together with its subsidiaries, engages in the development and operation of reuse stores in Japan. The company's reuse products include unused items and items that have been disposed of by manufacturers, such as clothing, home appliances, furniture, household goods, branded goods, sports and outdoor equipment, musical instruments, and hobby products. It also purchases and sells reuse items through online. The company was incorporated in 1995 and is headquartered in Tokyo, Japan.
← Companies
Price
¥1,858
Market Cap
¥43.6B
Ent. Value
¥45.8B
Net Debt
−¥2.2B
Shares Out.
23.4M
P / E
13.7×
EV / EBIT
9.6×
P / Book
3.42×
P / NCAV
10.25×
Div. Yield
2.15%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥48.6B ¥42.2B ¥34.5B ¥28.2B ¥23.3B
Cost of Sales ¥19.9B ¥17.3B ¥13.6B ¥10.8B ¥9.1B
Gross Profit ¥28.7B ¥24.9B ¥20.9B ¥17.4B ¥14.2B
SG&A ¥24.0B ¥20.9B ¥17.5B ¥14.8B ¥13.2B
Operating Income ¥4.8B ¥4.0B ¥3.3B ¥2.6B ¥995M
Non-Operating Income ¥135M ¥77M ¥60M ¥73M ¥73M
Interest Income ¥9M ¥3M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥56M ¥30M ¥19M ¥16M ¥14M
Interest Expense ¥53M ¥28M ¥15M ¥12M ¥12M
Ordinary Income ¥4.9B ¥4.1B ¥3.4B ¥2.6B ¥1.1B
Pre-tax Income ¥4.7B ¥3.9B ¥3.3B ¥2.5B ¥849M
Income Taxes ¥1.4B ¥1.2B ¥1.0B ¥778M ¥150M
Current Tax ¥1.6B ¥1.4B ¥1.0B ¥818M ¥305M
Deferred Tax ¥-133M ¥-179M ¥6M ¥-40M ¥-155M
Net Income (owners) ¥3.2B ¥2.7B ¥2.2B ¥1.7B ¥703M
Minority Interest ¥65M ¥28M ¥35M — ¥-5M
Comprehensive Income ¥3.2B ¥2.7B ¥2.3B ¥1.7B ¥702M
EBITDA ¥5.6B ¥4.8B ¥3.9B ¥3.0B ¥1.3B
Goodwill Amort. (J-GAAP) ¥50M ¥47M ¥24M ¥17M ¥20M
EPS ¥135.29 ¥115.63 ¥95.94 ¥76.31 ¥62.78
Shares Outstanding 23.4M 23.4M 23.4M 11.6M 11.1M
Shares Issued (total) 24.3M 24.3M 24.3M 12.2M 11.6M
Treasury Shares 0.9M 0.9M 0.9M 0.6M 0.5M