Treasure Factory Co.,LTD.
TSE:3093.T
1791 (JPY) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 34,454 | 28,212.943 | 23,310.59 | 18,737.147 | 19,123.825 | 17,737.532 | 16,433.371 | 13,324.217 | 12,215.251 | 10,680.298 | 9,143.645 | 7,999.226 | 7,205.498 | 6,347.616 | 5,230.786 | 4,242.894 |
| Cost of Revenue
| 14,029 | 10,814.178 | 9,078.836 | 7,366.405 | 7,300.462 | 6,794.723 | 6,321.979 | 4,793.158 | 4,317.167 | 3,695.833 | 3,196.206 | 2,739.992 | 2,528.1 | 2,236.827 | 1,828.111 | 1,529.195 |
| Gross Profit
| 20,425 | 17,398.765 | 14,231.754 | 11,370.742 | 11,823.363 | 10,942.809 | 10,111.392 | 8,531.059 | 7,898.084 | 6,984.465 | 5,947.439 | 5,259.234 | 4,677.398 | 4,110.789 | 3,402.675 | 2,713.699 |
| Gross Profit Ratio
| 0.593 | 0.617 | 0.611 | 0.607 | 0.618 | 0.617 | 0.615 | 0.64 | 0.647 | 0.654 | 0.65 | 0.657 | 0.649 | 0.648 | 0.651 | 0.64 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,244.919 | 1,115.833 | 941.072 | 835.538 | 722.986 | 694.067 | 570.264 | 483.098 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.071 | 122.044 | 96.907 | 87.969 | 79.76 | 95.468 | 100.872 | 100.929 |
| SG&A
| 17,076 | 14,497 | 12,955 | 11,013 | 10,624 | 9,770 | 9,236.727 | 7,550.823 | 1,322.99 | 1,237.877 | 1,037.979 | 923.507 | 802.746 | 789.535 | 671.136 | 584.027 |
| Other Expenses
| 47 | 49.056 | 71.079 | 73.555 | 60.43 | 38.66 | 46.138 | 29.696 | 30.919 | 14.57 | 24.922 | 17.076 | 32.488 | 13.348 | 9.256 | 9.345 |
| Operating Expenses
| 17,076 | 14,833.693 | 13,236.424 | 11,263.861 | 10,884.317 | 10,037.517 | 9,489.666 | 7,796.529 | 6,208.537 | 5,433.852 | 4,723.106 | 4,219.659 | 3,741.121 | 3,370.05 | 2,774.106 | 2,264.376 |
| Operating Income
| 3,349 | 2,565.071 | 995.329 | 106.879 | 939.045 | 905.291 | 621.725 | 734.529 | 1,086.42 | 955.645 | 709.768 | 628.749 | 570.48 | 392.719 | 358.504 | 221.423 |
| Operating Income Ratio
| 0.097 | 0.091 | 0.043 | 0.006 | 0.049 | 0.051 | 0.038 | 0.055 | 0.089 | 0.089 | 0.078 | 0.079 | 0.079 | 0.062 | 0.069 | 0.052 |
| Total Other Income Expenses Net
| -32 | -77 | -148 | -88 | -184 | -53 | 34.988 | -4.519 | -450.339 | -591.598 | -494.886 | -396.63 | -381.171 | -344.341 | -297.604 | -231.115 |
| Income Before Tax
| 3,317 | 2,488.724 | 848.706 | 17.27 | 756.042 | 853.739 | 656.713 | 730.011 | 1,239.208 | 959.015 | 729.447 | 642.945 | 555.106 | 396.398 | 330.965 | 218.208 |
| Income Before Tax Ratio
| 0.096 | 0.088 | 0.036 | 0.001 | 0.04 | 0.048 | 0.04 | 0.055 | 0.101 | 0.09 | 0.08 | 0.08 | 0.077 | 0.062 | 0.063 | 0.051 |
| Income Tax Expense
| 1,039 | 778.179 | 150.483 | 155.967 | 239.051 | 288.941 | 310.845 | 244.715 | 434.995 | 392.828 | 312.161 | 271.458 | 259.562 | 177.016 | 154.96 | 99.981 |
| Net Income
| 2,241 | 1,710 | 703.47 | -134.966 | 515.928 | 564.797 | 345.868 | 485.296 | 804.212 | 566.187 | 417.285 | 371.487 | 295.544 | 219.382 | 176.004 | 118.226 |
| Net Income Ratio
| 0.065 | 0.061 | 0.03 | -0.007 | 0.027 | 0.032 | 0.021 | 0.036 | 0.066 | 0.053 | 0.046 | 0.046 | 0.041 | 0.035 | 0.034 | 0.028 |
| EPS
| 95.92 | 76.31 | 31.39 | -5.97 | 22.8 | 24.89 | 15.28 | 21.99 | 36.03 | 25.46 | 18.84 | 16.91 | 13.57 | 10.45 | 1,828.51 | 1,245.64 |
| EPS Diluted
| 95.69 | 74.98 | 31.39 | -5.97 | 22.8 | 24.89 | 15.28 | 21.38 | 34.74 | 24.79 | 18.68 | 16.68 | 13.36 | 10.25 | 1,778.11 | 1,206.69 |
| EBITDA
| 3,906 | 3,036.537 | 1,412.984 | 505.539 | 1,324.402 | 1,254.429 | 938.535 | 1,017.331 | 1,961.13 | 1,747.499 | 1,416.257 | 1,208.559 | 1,109.151 | 882.785 | 729.916 | 540.663 |
| EBITDA Ratio
| 0.113 | 0.108 | 0.061 | 0.027 | 0.069 | 0.071 | 0.057 | 0.076 | 0.161 | 0.164 | 0.155 | 0.151 | 0.154 | 0.139 | 0.14 | 0.127 |