Treasure
3093.TTreasure Factory Co.,LTD. Price (3093.T)
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Market Cap
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Shares Outstanding
23,419,261
(2.6553)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Treasure Factory Co.,LTD.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
4,242,894,000.00
+0% |
5,230,786,000.00
+23% |
6,347,616,000.00
+21% |
7,205,498,000.00
+14% |
7,999,226,000.00
+11% |
9,143,645,000.00
+14% |
10,680,298,000.00
+17% |
12,215,251,000.00
+14% |
13,324,217,000.00
+9% |
16,433,371,000.00
+23% |
17,737,532,000.00
+8% |
19,123,825,000.00
+8% |
18,737,147,000.00
-2% |
23,310,590,000.00
+24% |
28,212,943,000.00
+21% |
34,454,000,000.00
+22% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,529,195,000.00 | 1,828,111,000.00 | 2,236,827,000.00 | 2,528,100,000.00 | 2,739,992,000.00 | 3,196,206,000.00 | 3,695,833,000.00 | 4,317,167,000.00 | 4,793,158,000.00 | 6,321,979,000.00 | 6,794,723,000.00 | 7,300,462,000.00 | 7,366,405,000.00 | 9,078,836,000.00 | 10,814,178,000.00 | 13,583,000,000.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
2,713,699,000.00
+0% |
3,402,675,000.00
+25% |
4,110,789,000.00
+21% |
4,677,398,000.00
+14% |
5,259,234,000.00
+12% |
5,947,439,000.00
+13% |
6,984,465,000.00
+17% |
7,898,084,000.00
+13% |
8,531,059,000.00
+8% |
10,111,392,000.00
+19% |
10,942,809,000.00
+8% |
11,823,363,000.00
+8% |
11,370,742,000.00
-4% |
14,231,754,000.00
+25% |
17,398,765,000.00
+22% |
20,871,000,000.00
+20% |
|||
| Gross Profit Ratio | (0.64%) | (0.65%) | (0.65%) | (0.65%) | (0.66%) | (0.65%) | (0.65%) | (0.65%) | (0.64%) | (0.62%) | (0.62%) | (0.62%) | (0.61%) | (0.61%) | (0.62%) | (0.61%) | |||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| General and Administrative | 483,098,000.00 | 570,264,000.00 | 694,067,000.00 | 722,986,000.00 | 835,538,000.00 | 941,072,000.00 | 1,115,833,000.00 | 1,244,919,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Selling, General & Admin... | 584,027,000.00 | 671,136,000.00 | 789,535,000.00 | 802,746,000.00 | 923,507,000.00 | 1,037,979,000.00 | 1,237,877,000.00 | 1,322,990,000.00 | 7,550,823,000.00 | 9,236,727,000.00 | 9,770,000,000.00 | 10,624,000,000.00 | 11,013,000,000.00 | 12,955,000,000.00 | 14,497,000,000.00 | 17,076,000,000.00 | |||
| Selling & Marketing Exp... | 100,929,000.00 | 100,872,000.00 | 95,468,000.00 | 79,760,000.00 | 87,969,000.00 | 96,907,000.00 | 122,044,000.00 | 78,071,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Depreciation and Amortiz... | 81,406,000.00 | 91,937,000.00 | 128,557,000.00 | 140,259,000.00 | 151,773,000.00 | 166,879,000.00 | 182,134,000.00 | 240,482,000.00 | 256,254,000.00 | 266,059,000.00 | 305,561,000.00 | 326,481,000.00 | 324,264,000.00 | 346,526,000.00 | 402,216,000.00 | 557,000,000.00 | |||
| Other Expenses | 9,345,000.00 | 9,256,000.00 | 13,348,000.00 | 32,488,000.00 | 17,076,000.00 | 24,922,000.00 | 14,570,000.00 | 30,919,000.00 | 29,696,000.00 | 46,138,000.00 | 38,660,000.00 | 60,430,000.00 | 73,555,000.00 | 71,079,000.00 | 49,056,000.00 | 447,000,000.00 | |||
| Total Operating Expenses | 2,264,376,000.00 | 2,774,106,000.00 | 3,370,050,000.00 | 3,741,121,000.00 | 4,219,659,000.00 | 4,723,106,000.00 | 5,433,852,000.00 | 6,208,537,000.00 | 7,796,529,000.00 | 9,489,666,000.00 | 10,037,517,000.00 | 10,884,317,000.00 | 11,263,861,000.00 | 13,236,424,000.00 | 14,833,693,000.00 | 17,523,000,000.00 | |||
| Cost and Exponses | 3,793,571,000.00 | 4,602,217,000.00 | 5,606,877,000.00 | 6,269,221,000.00 | 6,959,651,000.00 | 7,919,312,000.00 | 9,129,685,000.00 | 10,525,704,000.00 | 12,589,687,000.00 | 15,811,645,000.00 | 16,832,240,000.00 | 18,184,779,000.00 | 18,630,266,000.00 | 22,315,260,000.00 | 25,647,871,000.00 | 31,106,000,000.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
221,423,000.00
+0% |
358,504,000.00
+62% |
392,719,000.00
+10% |
570,480,000.00
+45% |
628,749,000.00
+10% |
709,768,000.00
+13% |
955,645,000.00
+35% |
1,086,420,000.00
+14% |
734,529,000.00
-32% |
621,725,000.00
-15% |
905,291,000.00
+46% |
939,045,000.00
+4% |
106,879,000.00
-89% |
995,329,000.00
+831% |
2,565,071,000.00
+158% |
3,349,000,000.00
+31% |
|||
| Operating Income Ratio | (0.05%) | (0.07%) | (0.06%) | (0.08%) | (0.08%) | (0.08%) | (0.09%) | (0.09%) | (0.06%) | (0.04%) | (0.05%) | (0.05%) | (0.01%) | (0.04%) | (0.09%) | (0.10%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 588,000.00 | 155,000.00 | 141,000.00 | 129,000.00 | 135,000.00 | 122,000.00 | 179,000.00 | 183,000.00 | 193,000.00 | 257,000.00 | 263,000.00 | 608,000.00 | 568,000.00 | 371,000.00 | 397,000.00 | 0.00 | |||
| Interest Expenses | 9,693,000.00 | 10,364,000.00 | 9,811,000.00 | 8,348,000.00 | 6,539,000.00 | 4,725,000.00 | 3,628,000.00 | 3,029,000.00 | 3,043,000.00 | 3,609,000.00 | 3,551,000.00 | 4,368,000.00 | 6,339,000.00 | 12,350,000.00 | 12,300,000.00 | 15,000,000.00 | |||
| Total Other Income/Exp... | -3,215,000.00 | -27,539,000.00 | 3,679,000.00 | -15,374,000.00 | 14,196,000.00 | 19,679,000.00 | -810,000.00 | 152,788,000.00 | -4,518,000.00 | 34,988,000.00 | -51,552,000.00 | -183,003,000.00 | -89,609,000.00 | -146,623,000.00 | -77,000,000.00 | -32,000,000.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | 309,307,000.00 | 445,206,000.00 | 548,451,000.00 | 748,975,000.00 | 816,569,000.00 | 919,389,000.00 | 1,148,789,000.00 | 1,331,117,000.00 | 989,310,000.00 | 926,381,000.00 | 1,162,852,000.00 | 1,086,891,000.00 | 347,874,000.00 | 1,207,582,000.00 | 2,903,241,000.00 | 3,888,000,000.00 | |||
| EBITDA ratio | (0.13%) | (0.14%) | (0.14%) | (0.15%) | (0.15%) | (0.15%) | (0.16%) | (0.16%) | (0.08%) | (0.06%) | (0.07%) | (0.07%) | (0.03%) | (0.06%) | (0.11%) | (0.11%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 218,208,000.00 | 330,965,000.00 | 396,398,000.00 | 555,106,000.00 | 642,945,000.00 | 729,447,000.00 | 959,015,000.00 | 1,239,208,000.00 | 730,011,000.00 | 656,713,000.00 | 853,739,000.00 | 756,042,000.00 | 17,270,000.00 | 848,706,000.00 | 2,488,724,000.00 | 3,317,000,000.00 | |||
| Income Before Tax Ratio | (0.05%) | (0.06%) | (0.06%) | (0.08%) | (0.08%) | (0.08%) | (0.09%) | (0.10%) | (0.05%) | (0.04%) | (0.05%) | (0.04%) | (0.00%) | (0.04%) | (0.09%) | (0.10%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 99,981,000.00 | 154,960,000.00 | 177,016,000.00 | 259,562,000.00 | 271,458,000.00 | 312,161,000.00 | 392,828,000.00 | 434,995,000.00 | 244,715,000.00 | 310,845,000.00 | 288,941,000.00 | 239,051,000.00 | 155,967,000.00 | 150,483,000.00 | 778,179,000.00 | 1,039,000,000.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | 118,226,000.00
+0% |
176,004,000.00
+49% |
219,382,000.00
+25% |
295,544,000.00
+35% |
371,487,000.00
+26% |
417,285,000.00
+12% |
566,187,000.00
+36% |
804,212,000.00
+42% |
485,296,000.00
-40% |
345,868,000.00
-29% |
564,797,000.00
+63% |
515,928,000.00
-9% |
-134,966,000.00
-126% |
703,470,000.00
-621% |
1,710,000,000.00
+143% |
2,241,000,000.00
+31% |
|||
| Net Income Ratio | (0.03%) | (0.03%) | (0.03%) | (0.04%) | (0.05%) | (0.05%) | (0.05%) | (0.07%) | (0.04%) | (0.02%) | (0.03%) | (0.03%) | (-0.01%) | (0.03%) | (0.06%) | (0.07%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 1,245.64 | 1,828.51 | 10.45 | 13.57 | 16.91 | 18.84 | 25.46 | 36.03 | 21.99 | 15.28 | 24.89 | 22.80 | -5.97 | 31.39 | 76.31 | 95.92 | |||
| Diluted EPS | 1,206.69 | 1,778.11 | 10.25 | 13.36 | 16.68 | 18.68 | 24.79 | 34.74 | 21.38 | 15.28 | 24.89 | 22.80 | -5.97 | 31.39 | 74.98 | 95.69 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 94,912.00 | 96,256.00 | 21,002,888.00 | 21,775,960.00 | 21,970,488.00 | 22,146,456.00 | 22,242,542.00 | 22,316,420.00 | 22,074,826.00 | 22,233,984.00 | 22,688,772.00 | 22,631,538.00 | 22,609,888.00 | 22,410,256.00 | 22,415,172.00 | 23,363,774.00 | |||
| Diluted Share Outstanding | 94,912.00 | 96,256.00 | 21,410,955.00 | 22,123,627.00 | 22,273,072.00 | 22,344,578.00 | 22,843,938.00 | 23,149,453.00 | 22,698,597.00 | 22,635,340.00 | 22,688,772.00 | 22,631,538.00 | 22,609,888.00 | 22,410,256.00 | 22,813,494.00 | 23,419,261.00 | |||