Treasure Factory Co.,LTD. financials at a glance
| Year | Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2006 | 2007 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥3.37B | ¥4.24B | ¥5.23B | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥10.69B | ¥12.22B | ¥13.33B | ¥16.43B | ¥17.74B | ¥19.12B | ¥18.74B | ¥2.11B | ¥2.74B | ¥23.31B | ¥28.21B | ¥34.45B | ¥0.00M |
| GM % | Gross Margin % |
|
64.71% | 63.96% | 65.05% | 0.00% | 0.00% | 0.00% | 0.00% | 65.42% | 64.66% | 64.03% | 61.53% | 61.69% | 61.83% | 60.68% | 63.04% | 63.90% | 61.05% | 61.67% | 60.58% | 0.00% |
| OM | Operating Margin |
|
7.06% | 5.22% | 6.85% | 0.00% | 0.00% | 0.00% | 0.00% | 9.05% | 8.93% | 5.52% | 3.78% | 5.10% | 4.91% | 0.57% | 3.94% | 5.84% | 4.27% | 9.09% | 9.72% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | |||||||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥28.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
7.56m | 9.49m | 9.61m | 10.89m | 10.89m | 11.01m | 11.08m | 11.12m | 11.08m | 10.98m | 11.16m | 11.36m | 11.32m | 11.32m | 0m | 0m | 11.21m | 22.42m | 23.39m | 23.39m |
| OCF | Operating Cash Flow |
|
¥139.94M | ¥85.07M | ¥328.53M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥883.21M | ¥613.82M | ¥331.00M | ¥790.00M | ¥848.00M | ¥638.00M | ¥482.00M | ¥50.89M | ¥79.06M | ¥870.00M | ¥1.76B | ¥1000.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥50.05M | ¥-49.83M | ¥147.20M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥657.90M | ¥296.78M | ¥11.38M | ¥433.35M | ¥507.97M | ¥307.00M | ¥260.18M | ¥-4.68M | ¥-44.01M | ¥273.22M | ¥363.00M | ¥1.82B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥6.25 | ¥-6.21 | ¥15.05 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥58.61 | ¥26.41 | ¥-0.54 | ¥36.79 | ¥44.78 | ¥24.66 | ¥16.10 | ¥-0.63 | ¥-6.03 | ¥12.18 | ¥43.72 | ¥-1.33 | ¥0.00 |