April 13, 2022

Treasure Factory Issues Financial Results for the Fiscal Year Ended February 28, 2022

[Japanese GAAP] [Consolidated]

Name

Treasure Factory Co., Ltd. (Securities Code: 3093)

Fiscal year

March 1 to February 28 (February 29 in leap year)

1. Results for the Fiscal Year Ended February 28, 2022

(1) Business Results

Net Sales [mn yen]

Operating Income

[mn yen]

Ordinary Income

[mn yen]

Profit Attributable to Owners of Parent

[mn yen]

Fiscal year ended February 28, 2022

Fiscal year ended February 28, 2021

  • 23,313 (+24.4%)

  • 18,735 (−2.0%)

  • 995 (+831.3%)

  • 106 (−88.6%)

1,054 174

(+502.6%) (−82.4%)

703 −134

(−) (−)

Profit per Share [yen]

Diluted Profit per Share

[yen]

Return on Shareholders' Equity [%]

Ordinary Income to Total

Assets [%]

Operating

Income to Net Sales [%]

Fiscal year ended February 28, 2022

Fiscal year ended February 28, 2021

62.78 −11.94

− −

15.6 −3.0

9.5 1.8

4.3 0.6

(2) Financial Position

Total Assets

[mn yen]

Net Assets [mn yen]

Net Assets to Total Assets [%]

Net Assets per

Share [yen]

Fiscal year ended February 28, 2022

Fiscal year ended February 28, 2021

11,809 10,417

4,895 4,311

40.0 41.1

424.66 382.08

2. Dividends

Annual Dividends [yen]

Total Dividends [mn yen]

Payout Ratio [%]

Dividends to Net Assets

[%]

Q1

Q2

Q3

Q4

Total

Fiscal year ended February 28, 2021

Fiscal year ended February 28, 2022

− −

2.00 8.00

− −

8.00 9.00

10.00 17.00

113 189

− 27.1

2.5 4.2

Fiscal year ended February 28, 2023 [forecast]

10.00

10.00

20.00

30.0

3. Forecast of Results for the Fiscal Year Ending February 28, 2023

Net Sales [mn yen]

Operating Income [mn yen]

Ordinary Income [mn yen]

Profit Attributable to

Owners of

Parent [mn yen]

Profit per Share [yen]

Six months [cumulative] Full year

11,841 (+10.3%)

25,398 (+8.9%)

247 (+59.1%)

1,098 (+10.3%)

257 (+41.8%)

1,112 (+5.5%)

161 (+256.3%)

742 (+5.5%)

14.49 66.76

Inquiries

Mr. Eiji Kobayashi Phone: +81-3-3880-8822

URL:www.treasurefactory.co.jp/en/

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Treasure Factory Co. Ltd. published this content on 15 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 April 2022 02:59:07 UTC.