Treasure Factory Co.,LTD.
TSE:3093.T
1684 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 10,320 | 9,581 | 9,011 | 7,603 | 8,259 | 7,824.752 | 7,563.173 | 6,091.354 | 6,733.664 | 6,426.607 | 6,152.625 | 5,064.83 | 5,666.528 | 5,310.742 | 5,058.115 | 4,411.528 | 3,956.762 | 5,064.348 | 4,996.623 | 4,317.056 | 4,745.798 | 4,725.493 | 4,707.32 | 3,950.885 | 4,353.834 | 4,335.548 | 4,358.572 | 3,706.312 | 4,032.939 | 3,967.355 | 3,330.499 | 2,795.416 | 3,230.947 | 3,200.692 | 3,274.756 | 2,708.103 | 3,031.7 | 2,858.937 | 2,906.245 | 2,314.086 | 2,601.03 | 2,451.221 | 2,447.019 | 2,024.331 | 2,221.074 | 2,104.64 | 2,120.111 | 1,767.771 | 2,006.704 | 1,963.089 | 1,948.155 | 1,640.953 | 1,639.09 | 1,709.066 | 1,681.328 | 1,442.488 | 1,514.732 | 1,380.526 | 1,381.502 | 1,213.692 | 1,255.065 |
| Kosten van de omzet
| 4,037 | 4,085 | 3,474 | 2,940 | 3,084 | 3,173.994 | 2,862.68 | 2,323.732 | 2,453.772 | 2,600.667 | 2,372.725 | 1,978.646 | 2,126.798 | 2,188.537 | 1,954.719 | 1,707.803 | 1,515.346 | 2,035.622 | 1,899.202 | 1,656.479 | 1,709.159 | 1,914.256 | 1,775.579 | 1,515.792 | 1,589.096 | 1,735.189 | 1,657.319 | 1,447.187 | 1,482.284 | 1,576.639 | 1,167.099 | 966.032 | 1,083.388 | 1,162.883 | 1,127.368 | 978.816 | 1,048.1 | 1,042.616 | 990.153 | 784.63 | 878.434 | 911.468 | 829.833 | 708.022 | 746.883 | 766.969 | 707.649 | 598.912 | 666.462 | 712.773 | 660.118 | 584.992 | 556.005 | 606.51 | 581.625 | 531.018 | 517.673 | 506.223 | 469.813 | 428.943 | 423.131 |
| Brutowinst
| 6,283 | 5,496 | 5,537 | 4,663 | 5,175 | 4,650.758 | 4,700.493 | 3,767.622 | 4,279.892 | 3,825.94 | 3,779.9 | 3,086.184 | 3,539.73 | 3,122.205 | 3,103.396 | 2,703.725 | 2,441.416 | 3,028.726 | 3,097.421 | 2,660.577 | 3,036.639 | 2,811.237 | 2,931.741 | 2,435.093 | 2,764.738 | 2,600.359 | 2,701.253 | 2,259.125 | 2,550.655 | 2,390.716 | 2,163.4 | 1,829.384 | 2,147.559 | 2,037.809 | 2,147.388 | 1,729.287 | 1,983.6 | 1,816.321 | 1,916.092 | 1,529.456 | 1,722.596 | 1,539.753 | 1,617.186 | 1,316.309 | 1,474.191 | 1,337.671 | 1,412.462 | 1,168.859 | 1,340.242 | 1,250.316 | 1,288.037 | 1,055.961 | 1,083.085 | 1,102.556 | 1,099.703 | 911.47 | 997.059 | 874.303 | 911.689 | 784.749 | 831.934 |
| Brutowinstmarge
| 0.609 | 0.574 | 0.614 | 0.613 | 0.627 | 0.594 | 0.621 | 0.619 | 0.636 | 0.595 | 0.614 | 0.609 | 0.625 | 0.588 | 0.614 | 0.613 | 0.617 | 0.598 | 0.62 | 0.616 | 0.64 | 0.595 | 0.623 | 0.616 | 0.635 | 0.6 | 0.62 | 0.61 | 0.632 | 0.603 | 0.65 | 0.654 | 0.665 | 0.637 | 0.656 | 0.639 | 0.654 | 0.635 | 0.659 | 0.661 | 0.662 | 0.628 | 0.661 | 0.65 | 0.664 | 0.636 | 0.666 | 0.661 | 0.668 | 0.637 | 0.661 | 0.644 | 0.661 | 0.645 | 0.654 | 0.632 | 0.658 | 0.633 | 0.66 | 0.647 | 0.663 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,458.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 4,933 | 4,623 | 4,510 | 4,247 | 4,142 | 3,987.588 | 3,800.836 | 3,531.507 | 3,513 | 3,130 | 3,355 | 3,274 | 3,196.654 | 2,766 | 2,839 | 2,745 | 2,663 | 2,545 | 2,762 | 2,669 | 2,648 | 2,283 | 2,531 | 2,498 | 2,458.107 | 2,187 | 2,398 | 2,341 | 2,311 | 1,999 | 1,922 | 1,855 | 1,775 | 0 | 0 | 0 | 1,588.288 | 0 | 0 | 0 | 1,370.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 14 | 14 | 13 | 7 | 13 | 18.759 | 9.104 | 8.781 | 12.412 | 16.668 | 16.377 | 12.661 | 25.373 | 10.814 | 19.378 | 32.457 | 10.906 | 7.278 | 7.145 | 30.372 | 15.635 | 7.747 | 10.502 | 10.567 | 9.844 | 7.523 | 7.876 | 14.339 | 16.4 | 7.463 | 5.53 | 9.138 | 7.565 | 6.737 | 5.099 | 12.175 | 6.908 | -9.062 | 6.45 | 10.84 | 6.342 | 5.57 | 5.26 | 9.155 | 4.937 | 3.768 | 4.608 | 4.48 | 4.22 | 3.361 | 3.966 | 3.722 | 21.439 | 3.007 | 2.893 | 4.29 | 3.157 | 2.439 | 1.833 | 2.454 | 2.496 |
| Bedrijfskosten
| 4,933 | 4,623 | 4,510 | 4,247 | 4,142 | 3,987.588 | 3,800.836 | 3,531.507 | 3,513.762 | 3,411.023 | 3,354.717 | 3,274.03 | 3,196.654 | 3,016.372 | 2,838.97 | 2,745.44 | 2,663.079 | 2,805.311 | 2,761.021 | 2,669.087 | 2,648.898 | 2,550.309 | 2,531.153 | 2,497.948 | 2,458.107 | 2,439.346 | 2,398.219 | 2,340.184 | 2,311.917 | 2,244.404 | 1,921.972 | 1,854.527 | 1,775.626 | 1,190.315 | 1,737.381 | 1,692.553 | 1,588.288 | 1,037.36 | 1,573.413 | 1,452.354 | 1,370.725 | 858.848 | 1,350.028 | 1,272.336 | 1,241.894 | 800.38 | 1,181.719 | 1,123.306 | 1,114.254 | 745.755 | 1,051.817 | 1,007.692 | 935.856 | 645.255 | 956.079 | 889.547 | 879.168 | 545.871 | 753.449 | 745.712 | 729.073 |
| Bedrijfsresultaat
| 1,350 | 873 | 1,027 | 416 | 1,032 | 663.17 | 899.657 | 236.115 | 766.129 | 414.917 | 425.183 | -187.846 | 343.075 | 105.832 | 264.425 | -41.715 | -221.663 | 223.416 | 336.399 | -8.511 | 387.741 | 260.928 | 400.589 | -62.856 | 306.63 | 161.014 | 303.033 | -81.059 | 238.737 | 146.311 | 241.43 | -25.144 | 371.932 | 244.368 | 410.008 | 36.734 | 395.31 | 183.993 | 342.679 | 77.103 | 351.87 | 166.34 | 267.158 | 43.974 | 232.296 | 126.465 | 230.744 | 45.553 | 225.987 | 138.766 | 236.219 | 48.267 | 147.227 | 109.282 | 143.623 | 21.923 | 117.89 | 58.368 | 158.24 | 39.036 | 102.859 |
| Bedrijfsresultaat ratio
| 0.131 | 0.091 | 0.114 | 0.055 | 0.125 | 0.085 | 0.119 | 0.039 | 0.114 | 0.065 | 0.069 | -0.037 | 0.061 | 0.02 | 0.052 | -0.009 | -0.056 | 0.044 | 0.067 | -0.002 | 0.082 | 0.055 | 0.085 | -0.016 | 0.07 | 0.037 | 0.07 | -0.022 | 0.059 | 0.037 | 0.072 | -0.009 | 0.115 | 0.076 | 0.125 | 0.014 | 0.13 | 0.064 | 0.118 | 0.033 | 0.135 | 0.068 | 0.109 | 0.022 | 0.105 | 0.06 | 0.109 | 0.026 | 0.113 | 0.071 | 0.121 | 0.029 | 0.09 | 0.064 | 0.085 | 0.015 | 0.078 | 0.042 | 0.115 | 0.032 | 0.082 |
| Totaal overige inkomsten en kosten netto
| 13 | -64 | 13 | 10 | 7 | -116.672 | 10.684 | 10.202 | 19 | -126 | 11 | -54 | 21.247 | -148.453 | 11.935 | 30.739 | 16.169 | -267.729 | 20.654 | 53.551 | 10.521 | -89.684 | 11.221 | 23.902 | 3.008 | 5.282 | -0.775 | 14.981 | 15.5 | -18.92 | 6.14 | 2.64 | 5.621 | -471.403 | -2.403 | 18.071 | 5.396 | -610.877 | 5.507 | 9.266 | 4.506 | -510.245 | 3.9 | 8.045 | 3.414 | -408.588 | 6.936 | 2.582 | 2.44 | -364.412 | 1.999 | 1.477 | -20.238 | -347.249 | 0.663 | 1.788 | 0.457 | -270.845 | -7.749 | 0.003 | -19.015 |
| Inkomen voor belasting
| 1,363 | 809 | 1,040 | 426 | 1,042 | 546.498 | 910.341 | 246.317 | 785.568 | 289.438 | 436.171 | -241.226 | 364.323 | -42.62 | 276.361 | -10.976 | -205.495 | -44.313 | 357.053 | 45.04 | 398.262 | 171.244 | 411.81 | -38.954 | 309.639 | 166.294 | 302.259 | -66.078 | 254.238 | 127.392 | 247.568 | -22.503 | 377.554 | 376.091 | 407.604 | 54.805 | 400.708 | 168.084 | 348.186 | 86.368 | 356.377 | 170.66 | 271.058 | 52.018 | 235.711 | 128.703 | 237.679 | 48.135 | 228.428 | 140.149 | 238.219 | 49.746 | 126.991 | 110.052 | 144.287 | 23.711 | 118.348 | 57.587 | 150.491 | 39.04 | 83.846 |
| Inkomen voor belasting ratio
| 0.132 | 0.084 | 0.115 | 0.056 | 0.126 | 0.07 | 0.12 | 0.04 | 0.117 | 0.045 | 0.071 | -0.048 | 0.064 | -0.008 | 0.055 | -0.002 | -0.052 | -0.009 | 0.071 | 0.01 | 0.084 | 0.036 | 0.087 | -0.01 | 0.071 | 0.038 | 0.069 | -0.018 | 0.063 | 0.032 | 0.074 | -0.008 | 0.117 | 0.118 | 0.124 | 0.02 | 0.132 | 0.059 | 0.12 | 0.037 | 0.137 | 0.07 | 0.111 | 0.026 | 0.106 | 0.061 | 0.112 | 0.027 | 0.114 | 0.071 | 0.122 | 0.03 | 0.077 | 0.064 | 0.086 | 0.016 | 0.078 | 0.042 | 0.109 | 0.032 | 0.067 |
| Belastingkosten
| 430 | 170 | 359 | 154 | 356 | 99.354 | 312.257 | 113.169 | 253.399 | -81.188 | 148.158 | -38.957 | 122.47 | 17.824 | 86.716 | 41.373 | 10.054 | -32.152 | 116.113 | 23.164 | 131.926 | 48.992 | 133.495 | -7.924 | 114.378 | 155.27 | 87.448 | -12.582 | 80.709 | 25.354 | 91.043 | -2.295 | 130.613 | 82.517 | 167.282 | 17.419 | 167.777 | 43.461 | 150.556 | 45.997 | 152.814 | 68.216 | 115.345 | 28.1 | 100.5 | 44.992 | 104.263 | 28.34 | 93.863 | 69.238 | 105.202 | 28.397 | 56.724 | 48.614 | 67.181 | 12.162 | 49.058 | 28.703 | 67.14 | 20.573 | 38.543 |
| Nettowinst
| 923 | 641 | 668 | 259 | 673 | 447.143 | 598.085 | 133.148 | 532.168 | 371.457 | 286.826 | -199.912 | 245.099 | -59.883 | 190.996 | -51.361 | -214.718 | -11.485 | 239.228 | 22.292 | 265.893 | 122.252 | 278.315 | -31.03 | 195.26 | 11.025 | 214.81 | -53.495 | 173.528 | 102.039 | 156.525 | -20.208 | 246.94 | 293.574 | 240.322 | 37.385 | 232.931 | 124.623 | 197.631 | 40.37 | 203.563 | 102.443 | 155.713 | 23.919 | 135.21 | 83.712 | 133.415 | 19.796 | 134.564 | 70.911 | 133.016 | 21.349 | 70.267 | 61.438 | 77.105 | 11.548 | 69.29 | 28.883 | 83.351 | 18.467 | 45.303 |
| Nettowinstmarge
| 0.089 | 0.067 | 0.074 | 0.034 | 0.081 | 0.057 | 0.079 | 0.022 | 0.079 | 0.058 | 0.047 | -0.039 | 0.043 | -0.011 | 0.038 | -0.012 | -0.054 | -0.002 | 0.048 | 0.005 | 0.056 | 0.026 | 0.059 | -0.008 | 0.045 | 0.003 | 0.049 | -0.014 | 0.043 | 0.026 | 0.047 | -0.007 | 0.076 | 0.092 | 0.073 | 0.014 | 0.077 | 0.044 | 0.068 | 0.017 | 0.078 | 0.042 | 0.064 | 0.012 | 0.061 | 0.04 | 0.063 | 0.011 | 0.067 | 0.036 | 0.068 | 0.013 | 0.043 | 0.036 | 0.046 | 0.008 | 0.046 | 0.021 | 0.06 | 0.015 | 0.036 |
| WPA (Winst Per Aandeel)
| 39.41 | 27.44 | 28.56 | 11.07 | 28.9 | 19.57 | 26.79 | 5.98 | 23.94 | 16.71 | 12.79 | -8.91 | 10.93 | -5.34 | 17.03 | -4.54 | -9.49 | -1.01 | 21.14 | 1.97 | 11.75 | 10.8 | 24.6 | -2.74 | 8.64 | 0.97 | 18.99 | -4.86 | 7.88 | 9.26 | 14.21 | -1.82 | 11.15 | 26.51 | 21.7 | 3.34 | 10.41 | 11.13 | 17.66 | 3.63 | 9.16 | 9.22 | 14.02 | 2.16 | 6.11 | 7.57 | 12.06 | 1.81 | 6.16 | 6.51 | 6.11 | 0.98 | 3.23 | 5.64 | 3.54 | 0.55 | 3.57 | 2.97 | 4.34 | 0.96 | 2.36 |
| Verwaterde WPA
| 39.4 | 27.44 | 28.53 | 10.88 | 28.87 | 19.15 | 26.14 | 5.97 | 23.94 | 16.71 | 12.79 | -8.91 | 10.93 | -5.34 | 17.03 | -4.54 | -9.49 | -1.01 | 21.14 | 1.97 | 11.75 | 10.8 | 24.6 | -2.74 | 8.64 | 0.97 | 18.99 | -4.86 | 7.73 | 9.26 | 14.21 | -1.82 | 10.79 | 26.51 | 21.7 | 3.34 | 10.02 | 11.13 | 17.66 | 3.63 | 9.08 | 9.22 | 14.02 | 2.16 | 6.05 | 7.57 | 12.06 | 1.81 | 6.06 | 6.51 | 6.01 | 0.97 | 3.18 | 5.64 | 3.49 | 0.54 | 3.49 | 2.97 | 4.34 | 0.96 | 2.36 |
| EBITDA
| 1,524 | 1,038 | 1,045 | 429 | 1,045 | 681.983 | 914.124 | 248.627 | 789.587 | 437.169 | 441.748 | -181.627 | 369.168 | 114.398 | 286.533 | -9.042 | -210.614 | 222.829 | 351.187 | 24.553 | 399.352 | 273.395 | 412.642 | -53.174 | 316.005 | 167.961 | 314.483 | -65.171 | 255.193 | 154.13 | 249.566 | -21.185 | 378.566 | 854.319 | 415.108 | 49.002 | 402.219 | 769.992 | 349.129 | 88.031 | 358.213 | 686.536 | 272.418 | 53.19 | 237.234 | 541.116 | 235.352 | 50.108 | 230.21 | 546.483 | 276.287 | 86.276 | 200.103 | 501.177 | 182.478 | 53.286 | 145.842 | 358.967 | 184.928 | 62.77 | 123.217 |
| EBITDA ratio
| 0.148 | 0.108 | 0.116 | 0.056 | 0.127 | 0.087 | 0.121 | 0.041 | 0.117 | 0.068 | 0.072 | -0.036 | 0.065 | 0.022 | 0.057 | -0.002 | -0.053 | 0.044 | 0.07 | 0.006 | 0.084 | 0.058 | 0.088 | -0.013 | 0.073 | 0.039 | 0.072 | -0.018 | 0.063 | 0.039 | 0.075 | -0.008 | 0.117 | 0.267 | 0.127 | 0.018 | 0.133 | 0.269 | 0.12 | 0.038 | 0.138 | 0.28 | 0.111 | 0.026 | 0.107 | 0.257 | 0.111 | 0.028 | 0.115 | 0.278 | 0.142 | 0.053 | 0.122 | 0.293 | 0.109 | 0.037 | 0.096 | 0.26 | 0.134 | 0.052 | 0.098 |