Company profile

株式会社トレジャー・ファクトリー

EDINET
E03520
Securities
3093
Industry
Retail Trade
Latest annual securities report
2026-05-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Very strong Current Top 7% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 45% 5-year trend Improving
Growth Strong Based on Revenue growth Current Top 13% 5-year trend Broadly stable
Cash generation Above average Current Top 35% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥22.45 billion. Operating income was ¥1.92 billion. Net income was ¥1.28 billion.

Revenue ¥22.45B
Operating income ¥1.92B
Net income ¥1.28B
Operating cash flow ¥329M
Free cash flow -¥694M
Total assets ¥22.3B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥48.6 billion, up 15.1% year over year. Operating income was ¥4.78 billion, up 18.4% year over year. Operating margin was 9.8%. Net income was ¥3.17 billion, up 17.1% year over year. ROE was 24.6%; equity ratio was 50.0%; free cash flow was ¥1.26 billion.

Revenue ¥48.6B up 15.1% year over year
Operating income ¥4.78B up 18.4% year over year
Net income ¥3.17B up 17.1% year over year
Total assets¥25.48B
Total equity—
Operating cash flow¥3.24B
Free cash flow¥1.26B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 11% / ROE Top 5%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 46%

Growth Strong
Based on Revenue growth

Revenue growth Top 13%

Cash generation Above average

Operating cash flow margin Top 32% / Free cash flow margin Top 38%

Profitability Industry position history Improving
2026 Top 7% 2025 Top 11% 2023 Top 7% 2022 Top 27%
Financial strength Industry position history Improving
2026 Top 45% 2025 Top 41% 2023 Top 49% 2022 Bottom 43%
Growth Industry position history Broadly stable
2026 Top 13% 2023 Top 22% 2022 Top 6%
Cash generation Industry position history Improving
2026 Top 35% 2025 Top 32% 2023 Top 34% 2022 Bottom 47%
Profitability Operating margin 9.8% Industry median 3.8% Top 11% Comparison sample 246
Profitability ROE 24.6% Industry median 7.3% Top 5% Comparison sample 250
Financial strength Equity ratio 50.0% Industry median 46.6% Top 46% Comparison sample 250
Growth Revenue growth +15.1% Industry median +4.3% Top 13% Comparison sample 240
Cash generation Operating cash flow margin 6.7% Industry median 5.0% Top 32% Comparison sample 250
Cash generation Free cash flow margin 2.6% Industry median 1.3% Top 38% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 48597000000 4777000000 4857000000 3171000000 3171000000 3240000000 25479000000 12579000000 12900000000 12710000000 12900000000 3242000000 -1985000000 743000000 1257000000 5012000000 135.29 14.0 1894.060 46116194068.000 543.21 24347800 0.5062993053 0.5 0.2458139535 0.1244554339 0.0982982489 0.099944441 0.0652509414 0.066711937 0.0258657942 0.1513966878 0.1838909542 0.1898579128 0.1705426357 0.22318771 0.2283374595 0.1500532104 -0.0536093418 2.3784786642 0.3443850267 0.6684420772 0.17002508 0.0 0.1426294821 1434
FY2025 Consolidated Japanese GAAP 42207000000 4035000000 4082000000 2709000000 2709000000 2740000000 20830000000 10327000000 10502000000 10396000000 10502000000 2819000000 -1884000000 -539000000 935000000 3004000000 115.63 13.6 1572.568 38288571150.400 444.44 24347800 0.5041766683 0.5 0.2579508665 0.1300528084 0.0956002559 0.0967138152 0.0641836662 0.066789869 0.0221527235 1255
FY2023 Consolidated Japanese GAAP 28212943000 2565071000 2622022000 1710544000 1710544000 1709652000 14659150000 7843598000 6815552000 6747812000 6815552000 1764755000 -1123451000 56489000 641304000 3065492000 76.31 14.4 1098.864 13364274081.600 291.34 12161900 0.4649350065 0.461 0.25097659 0.1166878025 0.0909182356 0.0929368482 0.0606297613 0.0625512553 0.0227308438 0.2101753679 1.5771086746 1.4874296681 1.4315805933 0.2412857282 0.3920758797 1.0273238482 -0.534261897 -0.7944583925 3.6389618281 0.3027915639 0.2155144951 0.0485481257 0.1107266436 963
FY2022 Consolidated Japanese GAAP 23313103000 995329000 1054109000 703470000 703470000 702179000 11809650000 6913687000 4895963000 4715795000 4895963000 870485000 -732242000 274830000 138243000 2353018000 62.78 15.0 941.700 10922589960.000 424.66 11598800 0.4145730822 0.4 0.1436836839 0.0595673877 0.0426939734 0.0452153023 0.0301748763 0.0373388733 0.0059298413 0.2443016727 8.3126713386 5.0256147892 6.2122015915 0.1336297241 0.1356012284 0.8044056863 -0.2489906476 -0.3494301033 2.3312436805 0.2145655909 6.2579564489 0.0 0.0919395466 867
FY2021 Consolidated Japanese GAAP 18735893000 106879000 174938000 -134966000 -134966000 -136772000 10417555000 6106215000 4311340000 4284113000 4311340000 482422000 -586267000 422445000 -103845000 1937333000 -11.94 382.08 11598800 0.4138533466 0.411 -0.0313048843 -0.0129556311 0.0057045053 0.0093370516 -0.0072036065 0.0257485459 -0.0055425701 794
FY2019 Consolidated Japanese GAAP 17737120000 905291000 949782000 564797000 564797000 566904000 8856436000 4558035000 4298400000 4285296000 4298400000 848660000 -724111000 139565000 124549000 1606499000 49.79 15.7 781.703 378.68 0.4853419592 0.484 0.1313970315 0.0637724927 0.0510393457 0.0535477011 0.0318426554 0.0478465501 0.0070219404 0.0794379925 0.4560955406 0.4199863351 0.6329842599 0.1259374563 0.0894983451 0.0733157116 -0.3988455498 1.5034303894 -0.5438450636 0.2027483922 0.6004500161 0.0235109718 653
FY2018 Consolidated Japanese GAAP 16431810000 621725000 668867000 345868000 345868000 344782000 7865833000 3920530000 3945302000 3928473000 3945302000 790690000 -517649000 -277228000 273041000 1335690000 31.11 26.8 833.748 348.09 0.5015745948 0.499 0.0876657858 0.043970931 0.0378366717 0.0407056192 0.0210486854 0.0481194707 0.0166166113 0.2331532337 -0.1535732422 -0.1176316164 -0.2873050674 0.0493555785 0.066622437 1.3858218773 0.176567809 -1.4938119429 1.918600035 -0.0006165293 -0.2924721401 0.0962199313 638
FY2017 Consolidated Japanese GAAP 13325035000 734529000 758036000 485296000 485296000 484019000 7495870000 3796995000 3698874000 3685565000 3698874000 331412000 -628648000 561404000 -297236000 1336514000 43.97 18.3 804.651 333.69 0.4934549292 0.492 0.1312010087 0.0647417845 0.0551239828 0.0568881057 0.0364198668 0.0248713793 -0.0223065831 582

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp