3093 · 株式会社トレジャー・ファクトリー · Financials
Market Cap
43.99B JPY
Shares
23.45M
Volume · Nov 13
48.7K
Avg daily vol (3M)
147.55K
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
48.6B
+15.1%
FY2026
Net Income
3.17B
+17.1%
FY2026
Gross Margin
59.12%
+0.1pp
FY2026
Operating Margin
9.83%
+0.3pp
FY2026
Operating Cash Flow
3.24B
+15%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
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| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| JPY | 48.6B | 42.21B | 34.45B | 28.21B | 23.31B |
| JPY | 19.87B | 17.28B | 13.58B | 10.81B | 9.08B |
| JPY | 28.73B | 24.92B | 20.87B | 17.4B | 14.23B |
| JPY | 4.78B | 4.04B | 3.35B | 2.57B | 995.33M |
| JPY | 4.66B | 3.95B | 3.32B | 2.49B | 848.71M |
| JPY | 1.42B | 1.21B | 1.04B | 778.18M | 150.48M |
| JPY | 3.17B | 2.71B | 2.24B | 1.71B | 703.47M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 2.64B in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.