Treasure Factory Co Ltd
TSE:3093
Treasure Factory Co Ltd
TSE:3093
Price:
1 583 JPY
-3.12%
Market Closed
Updated:
May 4, 2024
Income Statement
Earnings Waterfall
Treasure Factory Co Ltd
Treasure Factory Co Ltd
|
Revenue
|
32.7B
JPY
|
|
Cost of Revenue
|
-12.7B
JPY
|
|
Gross Profit
|
20B
JPY
|
|
Operating Expenses
|
-16.9B
JPY
|
|
Operating Income
|
3.1B
JPY
|
|
Other Expenses
|
-1.1B
JPY
|
|
Net Income
|
2B
JPY
|
Income Statement
Treasure Factory Co Ltd
Treasure Factory Co Ltd
Currency: JPY
| Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
8 783
N/A
|
9 129
+4%
|
9 506
+4%
|
9 818
+3%
|
10 257
+4%
|
10 682
+4%
|
11 113
+4%
|
11 484
+3%
|
11 874
+3%
|
12 217
+3%
|
12 415
+2%
|
12 502
+1%
|
12 558
+0%
|
13 325
+6%
|
14 126
+6%
|
15 037
+6%
|
16 065
+7%
|
16 432
+2%
|
16 776
+2%
|
17 023
+1%
|
17 370
+2%
|
17 737
+2%
|
18 129
+2%
|
18 496
+2%
|
18 785
+2%
|
19 123
+2%
|
18 336
-4%
|
18 434
+1%
|
18 491
+0%
|
18 736
+1%
|
20 445
+9%
|
21 095
+3%
|
22 194
+5%
|
23 313
+5%
|
24 378
+5%
|
25 402
+4%
|
26 814
+6%
|
28 213
+5%
|
29 738
+5%
|
31 250
+5%
|
32 698
+5%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3 033)
|
(3 178)
|
(3 306)
|
(3 406)
|
(3 546)
|
(3 696)
|
(3 863)
|
(4 034)
|
(4 193)
|
(4 317)
|
(4 351)
|
(4 341)
|
(4 380)
|
(4 793)
|
(5 192)
|
(5 672)
|
(6 165)
|
(6 322)
|
(6 453)
|
(6 522)
|
(6 638)
|
(6 795)
|
(6 915)
|
(7 055)
|
(7 179)
|
(7 300)
|
(7 107)
|
(7 158)
|
(7 213)
|
(7 366)
|
(7 978)
|
(8 249)
|
(8 667)
|
(9 079)
|
(9 406)
|
(9 751)
|
(10 241)
|
(10 814)
|
(11 444)
|
(12 061)
|
(12 672)
|
|
| Gross Profit |
5 750
N/A
|
5 951
+3%
|
6 200
+4%
|
6 412
+3%
|
6 711
+5%
|
6 986
+4%
|
7 250
+4%
|
7 450
+3%
|
7 680
+3%
|
7 900
+3%
|
8 064
+2%
|
8 161
+1%
|
8 177
+0%
|
8 532
+4%
|
8 935
+5%
|
9 365
+5%
|
9 901
+6%
|
10 110
+2%
|
10 323
+2%
|
10 501
+2%
|
10 732
+2%
|
10 942
+2%
|
11 215
+2%
|
11 440
+2%
|
11 606
+1%
|
11 823
+2%
|
11 229
-5%
|
11 276
+0%
|
11 277
+0%
|
11 369
+1%
|
12 467
+10%
|
12 846
+3%
|
13 527
+5%
|
14 234
+5%
|
14 972
+5%
|
15 651
+5%
|
16 573
+6%
|
17 399
+5%
|
18 294
+5%
|
19 189
+5%
|
20 026
+4%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(5 080)
|
(5 241)
|
(5 370)
|
(5 548)
|
(5 770)
|
(6 031)
|
(6 249)
|
(6 491)
|
(6 654)
|
(6 813)
|
(7 001)
|
(7 159)
|
(7 345)
|
(7 797)
|
(8 361)
|
(8 819)
|
(9 293)
|
(9 488)
|
(9 634)
|
(9 793)
|
(9 927)
|
(10 037)
|
(10 228)
|
(10 400)
|
(10 630)
|
(10 884)
|
(10 900)
|
(10 980)
|
(11 053)
|
(11 263)
|
(11 795)
|
(12 320)
|
(12 841)
|
(13 239)
|
(13 554)
|
(13 809)
|
(14 257)
|
(14 834)
|
(15 463)
|
(16 178)
|
(16 888)
|
|
| Selling, General & Administrative |
(5 075)
|
(5 080)
|
(5 366)
|
(5 547)
|
(5 770)
|
(5 854)
|
(6 246)
|
(6 487)
|
(6 651)
|
(6 580)
|
(6 999)
|
(7 161)
|
(7 346)
|
(7 551)
|
(8 333)
|
(8 819)
|
(9 295)
|
(9 237)
|
(9 636)
|
(9 794)
|
(9 927)
|
(9 770)
|
(10 228)
|
(10 399)
|
(10 629)
|
(10 624)
|
(10 898)
|
(10 975)
|
(11 053)
|
(11 013)
|
(11 797)
|
(12 326)
|
(12 842)
|
(12 955)
|
(13 554)
|
(13 811)
|
(14 257)
|
(14 498)
|
(15 462)
|
(16 177)
|
(16 887)
|
|
| Depreciation & Amortization |
0
|
(158)
|
0
|
0
|
0
|
(175)
|
0
|
0
|
0
|
(232)
|
0
|
0
|
0
|
(246)
|
0
|
0
|
0
|
(253)
|
0
|
0
|
0
|
(267)
|
0
|
0
|
0
|
(260)
|
0
|
0
|
0
|
(251)
|
0
|
0
|
0
|
(282)
|
0
|
0
|
0
|
(336)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(5)
|
(4)
|
(3)
|
(1)
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
2
|
1
|
(1)
|
(28)
|
(1)
|
1
|
2
|
2
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
(1)
|
(5)
|
(0)
|
1
|
2
|
6
|
1
|
(3)
|
(0)
|
2
|
0
|
(0)
|
(1)
|
0
|
0
|
|
| Operating Income |
670
N/A
|
710
+6%
|
830
+17%
|
864
+4%
|
940
+9%
|
956
+2%
|
1 001
+5%
|
960
-4%
|
1 026
+7%
|
1 086
+6%
|
1 063
-2%
|
1 001
-6%
|
833
-17%
|
735
-12%
|
574
-22%
|
545
-5%
|
607
+11%
|
622
+2%
|
690
+11%
|
708
+3%
|
805
+14%
|
905
+12%
|
986
+9%
|
1 041
+6%
|
977
-6%
|
939
-4%
|
330
-65%
|
296
-10%
|
224
-24%
|
107
-52%
|
672
+528%
|
525
-22%
|
686
+31%
|
995
+45%
|
1 418
+43%
|
1 842
+30%
|
2 317
+26%
|
2 565
+11%
|
2 831
+10%
|
3 011
+6%
|
3 138
+4%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(9)
|
(6)
|
(6)
|
(6)
|
1
|
2
|
1
|
1
|
(2)
|
(5)
|
1
|
(4)
|
(0)
|
7
|
(6)
|
(2)
|
(5)
|
(10)
|
(5)
|
(7)
|
(15)
|
(20)
|
(12)
|
(2)
|
8
|
14
|
8
|
(3)
|
(2)
|
(5)
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(8)
|
(8)
|
(0)
|
(7)
|
125
|
125
|
118
|
123
|
(28)
|
0
|
(27)
|
(37)
|
(12)
|
(18)
|
(3)
|
9
|
(96)
|
(91)
|
(84)
|
(77)
|
(238)
|
(231)
|
(253)
|
(269)
|
(158)
|
(166)
|
(221)
|
(215)
|
(221)
|
(221)
|
(164)
|
(162)
|
(134)
|
(133)
|
(133)
|
(133)
|
|
| Gain/Loss on Disposition of Assets |
12
|
15
|
12
|
13
|
13
|
18
|
13
|
14
|
15
|
20
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
19
|
0
|
17
|
17
|
4
|
1
|
0
|
0
|
|
| Total Other Income |
11
|
9
|
14
|
13
|
14
|
(3)
|
0
|
1
|
0
|
11
|
32
|
29
|
29
|
25
|
39
|
44
|
46
|
39
|
40
|
36
|
40
|
34
|
50
|
70
|
65
|
52
|
56
|
58
|
70
|
73
|
88
|
68
|
65
|
68
|
74
|
54
|
47
|
45
|
50
|
49
|
55
|
|
| Pre-Tax Income |
688
N/A
|
729
+6%
|
850
+17%
|
885
+4%
|
962
+9%
|
959
0%
|
1 003
+5%
|
972
-3%
|
1 031
+6%
|
1 239
+20%
|
1 216
-2%
|
1 139
-6%
|
979
-14%
|
730
-25%
|
607
-17%
|
563
-7%
|
618
+10%
|
657
+6%
|
712
+8%
|
739
+4%
|
849
+15%
|
854
+1%
|
942
+10%
|
1 026
+9%
|
972
-5%
|
756
-22%
|
152
-80%
|
96
-37%
|
16
-84%
|
17
+11%
|
587
+3 299%
|
357
-39%
|
517
+45%
|
849
+64%
|
1 270
+50%
|
1 757
+38%
|
2 232
+27%
|
2 489
+12%
|
2 745
+10%
|
2 925
+7%
|
3 054
+4%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(289)
|
(312)
|
(364)
|
(382)
|
(418)
|
(393)
|
(408)
|
(379)
|
(396)
|
(435)
|
(398)
|
(378)
|
(302)
|
(245)
|
(195)
|
(185)
|
(181)
|
(311)
|
(344)
|
(349)
|
(395)
|
(289)
|
(306)
|
(338)
|
(320)
|
(239)
|
(117)
|
(135)
|
(106)
|
(156)
|
(268)
|
(188)
|
(249)
|
(150)
|
(281)
|
(434)
|
(598)
|
(778)
|
(881)
|
(922)
|
(968)
|
|
| Income from Continuing Operations |
399
|
417
|
486
|
502
|
544
|
566
|
596
|
593
|
635
|
804
|
818
|
761
|
677
|
485
|
412
|
379
|
437
|
346
|
368
|
390
|
454
|
565
|
636
|
689
|
651
|
517
|
35
|
(39)
|
(90)
|
(139)
|
319
|
169
|
267
|
698
|
989
|
1 324
|
1 634
|
1 711
|
1 864
|
2 003
|
2 086
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(1)
|
0
|
1
|
4
|
4
|
6
|
8
|
5
|
5
|
2
|
0
|
0
|
0
|
(11)
|
(25)
|
(37)
|
|
| Net Income (Common) |
399
N/A
|
417
+5%
|
486
+16%
|
502
+3%
|
544
+8%
|
566
+4%
|
596
+5%
|
593
-1%
|
635
+7%
|
804
+27%
|
818
+2%
|
761
-7%
|
677
-11%
|
485
-28%
|
412
-15%
|
379
-8%
|
437
+15%
|
346
-21%
|
368
+6%
|
390
+6%
|
454
+16%
|
565
+25%
|
635
+13%
|
689
+8%
|
650
-6%
|
516
-21%
|
35
-93%
|
(38)
N/A
|
(87)
-126%
|
(135)
-56%
|
325
N/A
|
176
-46%
|
272
+54%
|
703
+159%
|
991
+41%
|
1 324
+34%
|
1 635
+24%
|
1 711
+5%
|
1 851
+8%
|
1 977
+7%
|
2 047
+4%
|
|
| EPS (Diluted) |
35.58
N/A
|
37.9
+7%
|
43.35
+14%
|
44.04
+2%
|
46.89
+6%
|
49.57
+6%
|
51.33
+4%
|
51.07
-1%
|
54.75
+7%
|
69.48
+27%
|
71.77
+3%
|
68.52
-5%
|
59.89
-13%
|
42.75
-29%
|
36.76
-14%
|
34.09
-7%
|
38.65
+13%
|
30.56
-21%
|
32.5
+6%
|
34.33
+6%
|
39.92
+16%
|
49.79
+25%
|
56.15
+13%
|
60.86
+8%
|
57.41
-6%
|
45.59
-21%
|
3.12
-93%
|
-3.39
N/A
|
-7.65
-126%
|
-5.97
+22%
|
28.97
N/A
|
15.72
-46%
|
24.26
+54%
|
31.39
+29%
|
89.12
+184%
|
58.61
-34%
|
70.84
+21%
|
74.98
+6%
|
79.42
+6%
|
83.85
+6%
|
87.45
+4%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
