Sakurasaku Plus
7097
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6721
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219A
Raksul
4384
JP Stock MarketDetailed Quotes
3093 Treasure Factory
- 1391
- +28+2.05%
20min DelayNot Open Dec 13 15:30 JST
33.87BMarket Cap14.53P/E (Static)
1398High1355Low225.90KVolume1360Open1363Pre Close313.17MTurnover216952wk High1.83%Turnover Ratio24.35MShares116452wk Low104.8EPS TTM17.14BFloat Cap2169Historical High14.53P/E (Static)12.32MShs Float41Historical Low95.72EPS LYR3.16%Amplitude34.00Dividend TTM3.51P/B100Lot Size2.44%Div YieldTTM
Treasure Factory Key Stats
Quarterly+Annual
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 |