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Revision of earnings forecasts3093Treasure Factory Co.,LTD.Retail

Notice Regarding Revisions to Earnings Forecasts and Dividend Forecast

The consolidated net sales and profit forecasts for the cumulative second quarter and full year of the fiscal year ending February 2027 have been revised upward. The interim dividend will be increased from ¥22 to ¥24, and the annual dividend from ¥44 to ¥46, while the year-end dividend forecast remains unchanged at ¥22.

Worth reading
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Direction
Improvement
Direction inferred from the company’s description.
Scale
13.3
%
Wording
Avoiding a definitive answer
How definitive the wording is.

Revised forecast

Fiscal year ending February 2027 · Cumulative second quarter, Full yearPrevious forecast published 9 April 2026
Net SalesCumulative second-quarter results24,994→25,567million
+2.3%
Net SalesFull year54,304→54,975million
+1.2%
Operating profitCumulative second-quarter results1,928→2,154million
+11.7%
Operating profitFull year5,065→5,333million
+5.3%
Ordinary incomeCumulative second-quarter results1,904→2,157million
+13.3%
Ordinary incomeFull year5,059→5,332million
+5.4%
Profit attributable to owners of the parentCumulative second-quarter results1,241→1,388million
+11.8%
Profit attributable to owners of the parentFull year3,395→3,551million
+4.6%
Net income per shareCumulative second-quarter results52.96→59.21yen and sen
+11.8%
Net income per shareFull year144.83→151.49yen and sen
+4.6%

The bar length represents the relative magnitude of change, based on the item that changed the most in this document.

Reason for the revision

Progress during the cumulative first quarter exceeded the plan. Although the company believes that some demand was brought forward into the first quarter, it expects strong demand to continue from the second quarter onward. In light of the rising gross profit margin and the outlook for selling, general and administrative expenses to remain in line with the plan, the forecasts have been revised upward.

Previous-period resultsCumulative second-quarter results Net Sales 22,453 / Operating profit 1,919 / Ordinary income 1,960 / Profit attributable to owners of the parent 1,238 / Net income per share 52.84 / Full year Net Sales 48,597 / Operating profit 4,777 / Ordinary income 4,857 / Profit attributable to owners of the parent 3,171 / Net income per share 135.29
Dividend forecast revisionPrevious forecast End of the second quarter ¥22.00 / End of period ¥22.00 / Total ¥44.00 / Revised forecast End of the second quarter ¥24.00 / End of period ¥22.00 / Total ¥46.00 / Details The second-quarter-end dividend will be increased by ¥2. The year-end dividend will remain unchanged at ¥22, while the annual dividend will increase by ¥2.
Consolidated / non-consolidatedConsolidated
Revised forecast
ItemDetails
Net SalesCumulative second-quarter results 24,994 / Full year 54,304 → Cumulative second-quarter results 25,567 / Full year 54,975(Cumulative second-quarter results 2.3 / Full year 1.2)
Operating profitCumulative second-quarter results 1,928 / Full year 5,065 → Cumulative second-quarter results 2,154 / Full year 5,333(Cumulative second-quarter results 11.7 / Full year 5.3)
Ordinary incomeCumulative second-quarter results 1,904 / Full year 5,059 → Cumulative second-quarter results 2,157 / Full year 5,332(Cumulative second-quarter results 13.3 / Full year 5.4)
Profit attributable to owners of the parentCumulative second-quarter results 1,241 / Full year 3,395 → Cumulative second-quarter results 1,388 / Full year 3,551(Cumulative second-quarter results 11.8 / Full year 4.6)
Net income per shareCumulative second-quarter results 52.96 / Full year 144.83 → Cumulative second-quarter results 59.21 / Full year 151.49(Cumulative second-quarter results 11.8 / Full year 4.6)
Fiscal Period CoveredFiscal year ending February 2027
Period CoveredCumulative second quarter, Full year
Publication date of previous forecast9 April 2026
Previous-period resultsCumulative second-quarter results Net Sales 22,453 / Operating profit 1,919 / Ordinary income 1,960 / Profit attributable to owners of the parent 1,238 / Net income per share 52.84 / Full year Net Sales 48,597 / Operating profit 4,777 / Ordinary income 4,857 / Profit attributable to owners of the parent 3,171 / Net income per share 135.29
Reason for the revisionProgress during the cumulative first quarter exceeded the plan. Although the company believes that some demand was brought forward into the first quarter, it expects strong demand to continue from the second quarter onward. In light of the rising gross profit margin and the outlook for selling, general and administrative expenses to remain in line with the plan, the forecasts have been revised upward.
Dividend forecast revisionPrevious forecast End of the second quarter ¥22.00 / End of period ¥22.00 / Total ¥44.00 / Revised forecast End of the second quarter ¥24.00 / End of period ¥22.00 / Total ¥46.00 / Details The second-quarter-end dividend will be increased by ¥2. The year-end dividend will remain unchanged at ¥22, while the annual dividend will increase by ¥2.
Consolidated / non-consolidatedConsolidated
Items this document does not state (1)
Details and amount of extraordinary loss

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The revisions reflect progress during the cumulative first quarter that exceeded the plan, expectations of continued strong demand from the second quarter onward, an increase in the gross profit margin, and the outlook for selling, general and administrative expenses to remain in line with the plan. The dividend increase reflects the upward revision to the earnings forecasts, taking into account the balance between shareholder returns and strengthening the financial base, as well as the policy of maintaining a payout ratio of at least 30%.

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Notice Regarding Revisions to Earnings Forecasts and Dividend Forecast | Treasure Factory Co.,LTD. (3093) timely disclosure | Komori