JP Stock MarketDetailed Quotes

3093 Treasure Factory

Watchlist
  • 1736
  • 00.00%
20min DelayMarket to Open Aug 6 15:00 JST
42.27BMarket Cap18.14P/E (Static)

Treasure Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-1.86%2.11B
123.40%2.15B
31.25%961.94M
-23.53%732.89M
-11.13%958.41M
21.75%1.08B
9.02%885.76M
-13.40%812.5M
-24.22%938.25M
52.09%1.24B
Net profit before non-cash adjustment
33.32%3.32B
193.15%2.49B
4,814.34%848.71M
-97.72%17.27M
-11.44%756.04M
30.00%853.74M
-10.04%656.71M
-41.09%730.01M
29.22%1.24B
31.47%959.02M
Total adjustment of non-cash items
-10.40%646M
3.41%721M
29.03%697.26M
0.63%540.37M
6.40%537.01M
28.79%504.69M
33.31%391.88M
214.58%293.97M
-79.16%93.45M
98.42%448.41M
-Depreciation and amortization
38.90%557M
15.72%401M
6.87%346.53M
-0.68%324.26M
6.85%326.48M
12.53%305.56M
5.97%271.55M
6.56%256.25M
32.04%240.48M
9.14%182.13M
-Reversal of impairment losses recognized in profit and loss
-12.90%108M
-42.81%124M
55.26%216.81M
-47.28%139.64M
136.75%264.9M
41.46%111.89M
212.58%79.1M
--25.3M
----
--6.06M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-31.67%28.99M
71.19%42.42M
-Disposal profit
-71.43%2M
161.37%7M
-123.26%-11.41M
2,177.19%49.03M
13.38%2.15M
-83.95%1.9M
368.18%11.83M
43.25%2.53M
4.44%1.76M
163.08%1.69M
-Net exchange gains and losses
73.33%-4M
-1,216.07%-15M
-26.23%1.34M
345.88%1.82M
83.85%-741K
-3.10%-4.59M
-272.61%-4.45M
---1.19M
----
----
-Remuneration paid in stock
-95.83%2M
-70.00%48M
--160M
--0
----
----
----
----
----
----
-Other non-cash items
-112.18%-19M
1,074.15%156M
-162.54%-16.01M
145.90%25.61M
-162.04%-55.79M
165.65%89.93M
205.62%33.85M
106.23%11.08M
-182.27%-177.78M
541.36%216.1M
Changes in working capital
-73.99%-1.85B
-82.35%-1.07B
-433.25%-584.03M
152.37%175.25M
-19.50%-334.64M
-71.99%-280.04M
23.01%-162.83M
46.38%-211.49M
-132.97%-394.41M
-19.75%-169.29M
-Change in receivables
15.83%-218M
-123.20%-259M
-424.19%-116.04M
65.67%-22.14M
-624.74%-64.49M
138.05%12.29M
-167.15%-32.3M
196.31%48.1M
-83.58%-49.94M
-40.20%-27.2M
-Change in inventory
-42.09%-1.53B
-127.99%-1.07B
-544.91%-471.07M
133.08%105.88M
-4.60%-320.03M
-111.44%-305.96M
45.26%-144.7M
13.48%-264.36M
-42.51%-305.57M
-33.05%-214.42M
-Change in payables
-180.20%-81M
286.55%101M
-178.89%-54.14M
41.98%68.63M
362.46%48.34M
-474.05%-18.42M
194.17%4.92M
86.56%-5.23M
-153.77%-38.9M
84.56%72.34M
-Provision for loans, leases and other losses
-116.77%-28M
191.86%167M
150.08%57.22M
1,380.97%22.88M
-95.18%1.55M
246.45%32.04M
-7.60%9.25M
--10.01M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.00%-15M
2.88%-12M
-85.36%-12.36M
-52.02%-6.67M
-23.98%-4.39M
0.73%-3.54M
-17.01%-3.56M
1.90%-3.05M
10.47%-3.1M
24.24%-3.47M
Interest received (cash flow from operating activities)
0
0
-33.94%399K
-6.79%604K
113.86%648K
1.68%303K
53.61%298K
6.01%194K
2.23%183K
46.72%179K
Tax refund paid
-186.39%-1.09B
-300.01%-382M
65.95%-95.5M
20.03%-280.47M
-44.82%-350.7M
-37.74%-242.16M
63.24%-175.81M
-6.25%-478.23M
-28.01%-450.12M
-29.91%-351.63M
Other operating cash inflow (outflow)
0
-43.75%9M
-55.63%16M
4.85%36.06M
119.64%34.4M
-81.36%15.66M
8,400,000.00%84M
-100.00%-1K
12,860,600.00%128.61M
-1K
Operating cash flow
-43.31%1B
102.65%1.76B
80.44%870.49M
-24.43%482.42M
-24.78%638.37M
7.33%848.66M
138.58%790.69M
-46.01%331.41M
-30.50%613.82M
63.88%883.21M
Investing cash flow
Net PPE purchase and sale
-31.37%-959M
-35.37%-730M
-142.65%-539.27M
32.83%-222.25M
-5.69%-330.86M
12.39%-313.06M
-11.66%-357.34M
-0.95%-320.03M
-40.71%-317.04M
-25.26%-225.31M
Net intangibles purchase and sale
-35.85%-72M
8.61%-53M
25.86%-58M
-173.71%-78.22M
-3.42%-28.58M
-14.59%-27.63M
-34.40%-24.11M
-759.29%-17.94M
65.78%-2.09M
-479.49%-6.1M
Net business purchase and sale
---503M
--0
116.55%34.85M
---210.52M
----
---153.92M
----
---160.82M
----
---100.87M
Net investment product transactions
--38M
--0
--48.43M
--0
57.06%-53.13M
---123.72M
----
----
----
----
Net changes in other investments
-21.18%-412M
-55.78%-340M
-189.91%-218.25M
53.97%-75.28M
-54.62%-163.55M
22.34%-105.78M
-4.88%-136.2M
30.51%-129.85M
-25.09%-186.88M
-38.99%-149.39M
Investing cash flow
-69.90%-1.91B
-53.36%-1.12B
-24.90%-732.24M
-1.76%-586.27M
20.44%-576.12M
-39.88%-724.11M
17.66%-517.65M
-24.24%-628.65M
-5.05%-506M
-67.01%-481.68M
Financing cash flow
Net issuance payments of debt
1,016.98%972M
-119.27%-106M
-9.70%550.08M
5,790.68%609.19M
-102.62%-10.71M
326.75%408.96M
-122.67%-180.35M
472.25%795.62M
362.22%139.03M
-265.00%-53.02M
Net common stock issuance
-102.53%-10M
527.55%395M
-20.58%-92.39M
---76.62M
----
-230.47%-92.93M
199.12%71.23M
52.08%-71.86M
-2,877.04%-149.96M
85.50%5.4M
Cash dividends paid
-144.21%-569M
-29.86%-233M
-58.42%-179.42M
41.19%-113.26M
-6.27%-192.59M
-2.31%-181.24M
-3.79%-177.15M
-5.32%-170.69M
-190.84%-162.07M
-18.36%-55.72M
Net other fund-raising expenses
--38M
----
-210.12%-3.45M
-68.70%3.13M
109.46%10.01M
-47.17%4.78M
8.53%9.04M
556.74%8.33M
85.00%-1.82M
-629.27%-12.16M
Financing cash flow
669.64%431M
-79.62%56M
-34.94%274.83M
318.55%422.45M
-238.50%-193.29M
150.34%139.57M
-149.38%-277.23M
421.13%561.4M
-51.36%-174.82M
-743.03%-115.5M
Net cash flow
Beginning cash position
30.26%3.07B
21.46%2.35B
19.69%1.94B
0.76%1.62B
20.27%1.61B
-0.06%1.34B
24.63%1.34B
-5.88%1.07B
33.52%1.14B
38.41%853.4M
Current changes in cash
-168.44%-477M
68.74%697M
29.65%413.07M
343.13%318.6M
-149.61%-131.04M
6,407.95%264.11M
-101.58%-4.19M
494.25%264.17M
-123.43%-67.01M
20.78%286.03M
Effect of exchange rate changes
21.43%17M
436.19%14M
2,485.15%2.61M
111.30%101K
-113.36%-894K
99.02%6.69M
4,201.22%3.36M
---82K
----
----
Cash adjustments other than cash changes
100.00%2M
99,900.00%1M
0.00%1K
-100.00%1K
7,203,150.00%144.07M
--2K
----
----
-200.00%-1K
200.00%1K
End cash Position
-14.94%2.61B
30.26%3.07B
21.46%2.35B
19.69%1.94B
0.76%1.62B
20.27%1.61B
-0.06%1.34B
24.63%1.34B
-5.88%1.07B
33.52%1.14B
Free cash flow
-103.16%-31M
259.06%981M
50.16%273.22M
-34.77%181.96M
-45.09%278.93M
24.13%507.97M
6,335.53%409.24M
-102.23%-6.56M
-54.79%294.69M
82.06%651.8M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -1.86%2.11B123.40%2.15B31.25%961.94M-23.53%732.89M-11.13%958.41M21.75%1.08B9.02%885.76M-13.40%812.5M-24.22%938.25M52.09%1.24B
Net profit before non-cash adjustment 33.32%3.32B193.15%2.49B4,814.34%848.71M-97.72%17.27M-11.44%756.04M30.00%853.74M-10.04%656.71M-41.09%730.01M29.22%1.24B31.47%959.02M
Total adjustment of non-cash items -10.40%646M3.41%721M29.03%697.26M0.63%540.37M6.40%537.01M28.79%504.69M33.31%391.88M214.58%293.97M-79.16%93.45M98.42%448.41M
-Depreciation and amortization 38.90%557M15.72%401M6.87%346.53M-0.68%324.26M6.85%326.48M12.53%305.56M5.97%271.55M6.56%256.25M32.04%240.48M9.14%182.13M
-Reversal of impairment losses recognized in profit and loss -12.90%108M-42.81%124M55.26%216.81M-47.28%139.64M136.75%264.9M41.46%111.89M212.58%79.1M--25.3M------6.06M
-Assets reserve and write-off ---------------------------------31.67%28.99M71.19%42.42M
-Disposal profit -71.43%2M161.37%7M-123.26%-11.41M2,177.19%49.03M13.38%2.15M-83.95%1.9M368.18%11.83M43.25%2.53M4.44%1.76M163.08%1.69M
-Net exchange gains and losses 73.33%-4M-1,216.07%-15M-26.23%1.34M345.88%1.82M83.85%-741K-3.10%-4.59M-272.61%-4.45M---1.19M--------
-Remuneration paid in stock -95.83%2M-70.00%48M--160M--0------------------------
-Other non-cash items -112.18%-19M1,074.15%156M-162.54%-16.01M145.90%25.61M-162.04%-55.79M165.65%89.93M205.62%33.85M106.23%11.08M-182.27%-177.78M541.36%216.1M
Changes in working capital -73.99%-1.85B-82.35%-1.07B-433.25%-584.03M152.37%175.25M-19.50%-334.64M-71.99%-280.04M23.01%-162.83M46.38%-211.49M-132.97%-394.41M-19.75%-169.29M
-Change in receivables 15.83%-218M-123.20%-259M-424.19%-116.04M65.67%-22.14M-624.74%-64.49M138.05%12.29M-167.15%-32.3M196.31%48.1M-83.58%-49.94M-40.20%-27.2M
-Change in inventory -42.09%-1.53B-127.99%-1.07B-544.91%-471.07M133.08%105.88M-4.60%-320.03M-111.44%-305.96M45.26%-144.7M13.48%-264.36M-42.51%-305.57M-33.05%-214.42M
-Change in payables -180.20%-81M286.55%101M-178.89%-54.14M41.98%68.63M362.46%48.34M-474.05%-18.42M194.17%4.92M86.56%-5.23M-153.77%-38.9M84.56%72.34M
-Provision for loans, leases and other losses -116.77%-28M191.86%167M150.08%57.22M1,380.97%22.88M-95.18%1.55M246.45%32.04M-7.60%9.25M--10.01M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.00%-15M2.88%-12M-85.36%-12.36M-52.02%-6.67M-23.98%-4.39M0.73%-3.54M-17.01%-3.56M1.90%-3.05M10.47%-3.1M24.24%-3.47M
Interest received (cash flow from operating activities) 00-33.94%399K-6.79%604K113.86%648K1.68%303K53.61%298K6.01%194K2.23%183K46.72%179K
Tax refund paid -186.39%-1.09B-300.01%-382M65.95%-95.5M20.03%-280.47M-44.82%-350.7M-37.74%-242.16M63.24%-175.81M-6.25%-478.23M-28.01%-450.12M-29.91%-351.63M
Other operating cash inflow (outflow) 0-43.75%9M-55.63%16M4.85%36.06M119.64%34.4M-81.36%15.66M8,400,000.00%84M-100.00%-1K12,860,600.00%128.61M-1K
Operating cash flow -43.31%1B102.65%1.76B80.44%870.49M-24.43%482.42M-24.78%638.37M7.33%848.66M138.58%790.69M-46.01%331.41M-30.50%613.82M63.88%883.21M
Investing cash flow
Net PPE purchase and sale -31.37%-959M-35.37%-730M-142.65%-539.27M32.83%-222.25M-5.69%-330.86M12.39%-313.06M-11.66%-357.34M-0.95%-320.03M-40.71%-317.04M-25.26%-225.31M
Net intangibles purchase and sale -35.85%-72M8.61%-53M25.86%-58M-173.71%-78.22M-3.42%-28.58M-14.59%-27.63M-34.40%-24.11M-759.29%-17.94M65.78%-2.09M-479.49%-6.1M
Net business purchase and sale ---503M--0116.55%34.85M---210.52M-------153.92M-------160.82M-------100.87M
Net investment product transactions --38M--0--48.43M--057.06%-53.13M---123.72M----------------
Net changes in other investments -21.18%-412M-55.78%-340M-189.91%-218.25M53.97%-75.28M-54.62%-163.55M22.34%-105.78M-4.88%-136.2M30.51%-129.85M-25.09%-186.88M-38.99%-149.39M
Investing cash flow -69.90%-1.91B-53.36%-1.12B-24.90%-732.24M-1.76%-586.27M20.44%-576.12M-39.88%-724.11M17.66%-517.65M-24.24%-628.65M-5.05%-506M-67.01%-481.68M
Financing cash flow
Net issuance payments of debt 1,016.98%972M-119.27%-106M-9.70%550.08M5,790.68%609.19M-102.62%-10.71M326.75%408.96M-122.67%-180.35M472.25%795.62M362.22%139.03M-265.00%-53.02M
Net common stock issuance -102.53%-10M527.55%395M-20.58%-92.39M---76.62M-----230.47%-92.93M199.12%71.23M52.08%-71.86M-2,877.04%-149.96M85.50%5.4M
Cash dividends paid -144.21%-569M-29.86%-233M-58.42%-179.42M41.19%-113.26M-6.27%-192.59M-2.31%-181.24M-3.79%-177.15M-5.32%-170.69M-190.84%-162.07M-18.36%-55.72M
Net other fund-raising expenses --38M-----210.12%-3.45M-68.70%3.13M109.46%10.01M-47.17%4.78M8.53%9.04M556.74%8.33M85.00%-1.82M-629.27%-12.16M
Financing cash flow 669.64%431M-79.62%56M-34.94%274.83M318.55%422.45M-238.50%-193.29M150.34%139.57M-149.38%-277.23M421.13%561.4M-51.36%-174.82M-743.03%-115.5M
Net cash flow
Beginning cash position 30.26%3.07B21.46%2.35B19.69%1.94B0.76%1.62B20.27%1.61B-0.06%1.34B24.63%1.34B-5.88%1.07B33.52%1.14B38.41%853.4M
Current changes in cash -168.44%-477M68.74%697M29.65%413.07M343.13%318.6M-149.61%-131.04M6,407.95%264.11M-101.58%-4.19M494.25%264.17M-123.43%-67.01M20.78%286.03M
Effect of exchange rate changes 21.43%17M436.19%14M2,485.15%2.61M111.30%101K-113.36%-894K99.02%6.69M4,201.22%3.36M---82K--------
Cash adjustments other than cash changes 100.00%2M99,900.00%1M0.00%1K-100.00%1K7,203,150.00%144.07M--2K---------200.00%-1K200.00%1K
End cash Position -14.94%2.61B30.26%3.07B21.46%2.35B19.69%1.94B0.76%1.62B20.27%1.61B-0.06%1.34B24.63%1.34B-5.88%1.07B33.52%1.14B
Free cash flow -103.16%-31M259.06%981M50.16%273.22M-34.77%181.96M-45.09%278.93M24.13%507.97M6,335.53%409.24M-102.23%-6.56M-54.79%294.69M82.06%651.8M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg