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Treasure Factory Co.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 42.2B 34.5B 28.2B 23.3B 18.7B
Revenue Growth % 22.5% 22.1% 21.0% 24.4% --
+Operating Income 4.0B 3.3B 2.6B 995.3M 106.9M
Operating Margin % 9.6% 9.7% 9.1% 4.3% 0.6%
Non Operating Income 77.0M 60.0M 72.7M 72.7M 75.4M
Non Operating Expenses 30.0M 19.0M 15.7M 13.9M 7.3M
Ordinary Income 4.1B 3.4B 2.6B 1.1B 174.9M
Income Before Taxes 3.9B 3.3B 2.5B 848.7M 17.3M
Income Taxes 1.2B 1.0B 778.2M 150.5M 156.0M
+Net Income 2.7B 2.2B 1.7B 703.5M -135.0M
Net Margin % 6.4% 6.5% 6.1% 3.0% -0.7%
Eps 115.63 95.94 76.31 62.78 -11.94
Depreciation Amortization 737.0M 533.0M 385.5M 326.1M 300.2M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 3.0B 2.6B 3.1B 2.4B 2.0B
Current Assets 13.3B 11.5B 9.7B 7.6B 6.6B
Property Plant Equipment 3.6B 2.8B 2.2B 1.8B 1.6B
Noncurrent Assets 7.6B 6.3B 5.0B 4.3B 3.8B
Total Assets 20.8B 17.7B 14.7B 11.8B 10.4B
Current Liabilities 7.8B 6.4B 5.6B 4.4B 4.0B
Total Liabilities 10.3B 9.2B 7.8B 6.9B 6.1B
Retained Earnings 9.2B 7.3B 5.6B 4.1B 3.6B
Total Equity 10.5B 8.5B 6.8B 4.9B 4.3B
Equity Ratio 0.50 0.48 0.46 0.40 0.41
Book Value Per Share 444.44 362.06 291.34 424.66 382.08
Num Employees 1,255 1,125 963.00 867.00 794.00
Roe 0.29 0.29 0.30 0.16 --
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 2.8B 1.0B 1.8B 870.5M 482.4M
Investing Cash Flow -1.9B -1.9B -1.1B -732.2M -586.3M
Financing Cash Flow -539.0M 431.0M 56.5M 274.8M 422.4M
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