Treasure Factory Co.,LTD.

3093・Prime Market・Retail Trade

Official website

Treasure Factory Co.,LTD.

3093・Prime Market・Retail Trade

Official website

Treasure Factory Co.,LTD.3093

Reference Indicators

Market Cap

508¥100M

P/E (Forecast)

—

P/B

3.8x

Dividend Yield (Forecast)

2.20%

ROE

27.4%

EV/EBITDA

9.4x

Financial Summary

Unit: ¥M

Item	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026
Net Sales	23,313	28,212	34,454	42,207	48,597
Cost of Sales	9,078	10,814	13,583	17,282	19,866
Gross Profit	14,234	17,398	20,870	24,924	28,731
SG&A Expenses	13,236	14,833	17,522	20,889	23,953
Operating Income	995	2,565	3,348	4,035	4,777
Non-operating Income	72	72	60	77	135
Non-operating Expenses	13	15	19	30	56
Ordinary Income	1,054	2,622	3,390	4,082	4,857
Extraordinary Income	17	0	38	31	75
Extraordinary Losses	222	134	112	167	276
Pre-tax Income	848	2,488	3,317	3,947	4,656
Income Taxes	150	778	1,039	1,209	1,419
Net Income	703	1,710	2,241	2,709	3,171
EBITDA	1,341	2,967	3,905	4,819	5,622
Gross Margin	61.1%	61.7%	60.6%	59.1%	59.1%
Operating Margin	4.3%	9.1%	9.7%	9.6%	9.8%
ROA	6.0%	11.7%	12.6%	13.0%	12.4%
ROE	15.6%	29.8%	29.4%	28.7%	27.4%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
リユース事業	47,415	6,788	14.3%
その他	1,182	62	5.2%