Treasure FactoryLTD Balance Sheet Health
Financial Health criteria checks 5/6
Treasure FactoryLTD has a total shareholder equity of ¥9.3B and total debt of ¥5.4B, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are ¥19.0B and ¥9.6B respectively. Treasure FactoryLTD's EBIT is ¥3.6B making its interest coverage ratio 191.8. It has cash and short-term investments of ¥2.6B.
Key information
57.7%
Debt to equity ratio
JP¥5.39b
Debt
| Interest coverage ratio | 191.8x |
| Cash | JP¥2.62b |
| Equity | JP¥9.35b |
| Total liabilities | JP¥9.62b |
| Total assets | JP¥18.97b |
Recent financial health updates
No updates
Recent updates
Take Care Before Jumping Onto Treasure Factory Co.,LTD. (TSE:3093) Even Though It's 27% Cheaper
Oct 27
Treasure FactoryLTD's (TSE:3093) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 17Treasure FactoryLTD (TSE:3093) Is Increasing Its Dividend To ¥18.00
Jul 19Treasure FactoryLTD's (TSE:3093) Dividend Will Be ¥16.00
Jul 05Treasure FactoryLTD (TSE:3093) Has Announced A Dividend Of ¥16.00
Jun 21Treasure FactoryLTD (TSE:3093) Is Due To Pay A Dividend Of ¥16.00
Jun 06Investors Shouldn't Be Too Comfortable With Treasure FactoryLTD's (TSE:3093) Earnings
Apr 17A Look At The Intrinsic Value Of Treasure Factory Co.,LTD. (TSE:3093)
Apr 11Financial Position Analysis
Short Term Liabilities: 3093's short term assets (¥12.1B) exceed its short term liabilities (¥7.0B).
Long Term Liabilities: 3093's short term assets (¥12.1B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 3093's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: 3093's debt to equity ratio has increased from 54.6% to 57.7% over the past 5 years.
Debt Coverage: 3093's debt is well covered by operating cash flow (44.8%).
Interest Coverage: 3093's interest payments on its debt are well covered by EBIT (191.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:35 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Treasure Factory Co.,LTD. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nobuo Kurahashi | Ichiyoshi Research Institute Inc. |
| Koichi Kawai | Marusan Securities Co. Ltd. |
| Etsuko Tamura | Mizuho Securities Co., Ltd. |