Treasure Factory Co.,LTD.
3093株式会社トレジャー・ファクトリー
Latest half-year results
First half · fiscal year to 2027-02 · filed 2026-10-14For the first half of the fiscal year to 2027-02: Revenue ¥25.9 billion (+15.3% YoY), Ordinary income ¥2.3 billion (+18.5% YoY), Net income ¥1.5 billion (+20.9% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥25.9bn | +15.3% |
| Ordinary profit | ¥2.3bn | +18.5% |
| Net profit to owners | ¥1.5bn | +20.9% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/3093/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2026-02-28- Revenue
- ¥48.6bn
- Net income
- ¥3.2bn
- ROE
- 27.4%
- Equity ratio
- 50.0%
- Dividend / share
- ¥40
- Employees
- 1,434
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | ¥48.6bn | ¥3.2bn | ¥25.5bn | ¥12.9bn | 27.4% | ¥135.29 | ¥3.2bn |
| 2025-02-28 | ¥42.2bn | ¥2.7bn | ¥20.8bn | ¥10.5bn | 28.7% | ¥115.63 | ¥2.8bn |
| 2024-02-28 | ¥34.5bn | ¥2.2bn | ¥17.7bn | ¥8.5bn | 29.4% | ¥95.94 | ¥1.0bn |
| 2023-02-28 | ¥28.2bn | ¥1.7bn | ¥14.7bn | ¥6.8bn | 29.8% | ¥76.31 | ¥1.8bn |
| 2022-02-28 | ¥23.3bn | ¥0.7bn | ¥11.8bn | ¥4.9bn | 15.6% | ¥31.39 | ¥0.9bn |
Indicators
Computed by us from filings · fiscal year to 2026-02-28| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 27.4 | 94.2 |
| Ordinary margin | 0.0999 | 67.9 |
| Equity ratio, % | 50 | 41.3 |
| Revenue growth | 0.1514 | 80.3 |
| Net income growth | 0.1705 | 53.4 |
| Operating cash flow / assets | 0.1272 | 83.9 |
Results wording balance: +0.78. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥7.2bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥36m, 1.1% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/3093/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themSegments, votes and tender offers
Stated in EDINET filings/v1/companies/3093/segments/v1/companies/3093/votingOwnership changes
All companies →- 2024-11-08
Asset Management One Co., Ltd. cut holdings in Treasure Factory Co.,LTD. (3093) to 4.20% from 5.42%, below the 5% threshold.
- 2024-08-22
individual filer reduced holdings in Treasure Factory Co.,LTD. (3093) to 37.11% from 37.98%.
- 2024-07-16
individual filer reduced holdings in Treasure Factory Co.,LTD. (3093) to 37.98% from 38.98%.
- 2024-03-07
Asset Management One Co., Ltd. reduced holdings in Treasure Factory Co.,LTD. (3093) to 5.42% from 6.73%.
- 2023-12-20
individual filer raised holdings in Treasure Factory Co.,LTD. (3093) to 38.98% from 38.27%.
- 2023-10-06
Asset Management One Co., Ltd. raised holdings in Treasure Factory Co.,LTD. (3093) to 6.73% from 5.77%.
- 2023-08-22
Asset Management One Co., Ltd. disclosed a 5.77% stake in Treasure Factory Co.,LTD. (3093), crossing the 5% reporting threshold.
- 2023-07-21
Morgan Stanley MUFG Securities Co., Ltd. cut holdings in Treasure Factory Co.,LTD. (3093) to 0.73% from 5.34%, below the 5% threshold.
- 2023-07-06
Morgan Stanley MUFG Securities Co., Ltd. reduced holdings in Treasure Factory Co.,LTD. (3093) to 5.34% from 5.70%.
- 2023-06-21
Morgan Stanley MUFG Securities Co., Ltd. disclosed a 5.70% stake in Treasure Factory Co.,LTD. (3093), crossing the 5% reporting threshold.
Trades by 5% holders
From the 60-day trade tables in 5% reports| Holder | Period | Net shares | Net % of shares | Avg. filed price | Range |
|---|---|---|---|---|---|
| individual filer | 2022-06-28 – 2024-07-22 | -911,000 | −8.36pt | ¥1,291.79 | ¥1,058–2,183 |
Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/3093/trades.
5% filings
Large shareholding reports on 3093| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2024-11-08 | Asset Management One Co., Ltd. | 4.20% | −1.22pt | — |
| 2024-08-22 | individual filer | 37.11% | −0.87pt | management participation |
| 2024-07-16 | individual filer | 37.98% | −1.00pt | management participation |
| 2024-03-07 | Asset Management One Co., Ltd. | 5.42% | −1.31pt | — |
| 2024-02-02 | individual filer | 38.98% | 0.00pt | management participation |
| 2023-12-20 | individual filer | 38.98% | +0.71pt | management participation |
| 2023-10-06 | Asset Management One Co., Ltd. | 6.73% | +0.96pt | — |
| 2023-08-22 | Asset Management One Co., Ltd. | 5.77% | — | — |
| 2023-07-21 | Morgan Stanley MUFG Securities Co., Ltd. | 0.73% | −4.61pt | — |
| 2023-07-06 | Morgan Stanley MUFG Securities Co., Ltd. | 5.34% | −0.36pt | — |
Cross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- — issues
- Book value
- —
- Sold in the year
- — — issues
- Bought in the year
- — — issues
- Mutual, both reports
- 0
- Held by listed cos.
- 1
Held by: Sakai Moving Service Co.,Ltd. 9039
Purposes, all holdings and mutual flags via /v1/companies/3093/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2026-02-28| Shareholder | Shares | Ratio |
|---|---|---|
| individual holder | 7,828,100 | 33.39% |
| 日本マスタートラスト信託銀行株式会社(信託口) | 2,712,000 | 11.56% |
| 株式会社日本カストディ銀行(信託口) | 1,252,700 | 5.34% |
| 株式会社スリースターマネジメント | 1,200,000 | 5.11% |
| individual holder | 765,800 | 3.26% |
| individual holder | 730,400 | 3.11% |
| 野村證券株式会社 | 628,099 | 2.67% |
| individual holder | 578,728 | 2.46% |
| individual holder | 431,314 | 1.83% |
| トレジャー・ファクトリー従業員持株会 | 355,700 | 1.51% |
U.S. funds holding 3093
SEC Form N-PORT, reports to 2026-07-3120 U.S. funds held 248,400 shares worth $3.3m.
| Fund | Shares | Value | % of fund | As of |
|---|---|---|---|---|
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 66,100 | $0.9m | 0.022% | 2026-07-31 |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 46,700 | $0.6m | 0.001% | 2026-07-31 |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 29,700 | $0.4m | 0.007% | 2026-07-31 |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 19,400 | $0.3m | 0.002% | 2026-07-31 |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 15,900 | $0.2m | 0.001% | 2026-07-31 |
Up to 25 funds per stock via the API.
Get this as JSON
GET /v1/companies/3093
GET /v1/companies/3093/financials
GET /v1/companies/3093/details
GET /v1/companies/3093/segments
GET /v1/companies/3093/voting
GET /v1/companies/3093/tender-offers
GET /v1/companies/3093/indicators
GET /v1/companies/3093/earnings-releases
GET /v1/events?ticker=3093
GET /v1/companies/3093/trades
GET /v1/companies/3093/cross-holdings
GET /v1/companies/3093/brief