BESTERRA CO.,LTD
1433・Prime Market・Construction
BESTERRA CO.,LTD1433
BESTERRA CO.,LTD1433
Reference Indicators
Market Cap
106¥100M
P/E (Forecast)
—
P/B
1.9x
Dividend Yield (Forecast)
3.49%
ROE
14.3%
EV/EBITDA
12.0x
Financial Summary
Unit: ¥M
| Item | 2022Jan 2022 | 2023Jan 2023 | 2024Jan 2024 | 2025Jan 2025 | 2026Jan 2026 |
|---|---|---|---|---|---|
Net Sales | 5,966 | 5,458 | 9,394 | 10,897 | 11,140 |
Cost of Sales | 4,609 | 4,569 | 7,875 | 9,006 | 8,902 |
Gross Profit | 1,357 | 889 | 1,519 | 1,890 | 2,237 |
SG&A Expenses | 749 | 1,105 | 1,272 | 1,517 | 1,496 |
Operating Income | 607 | -215 | 246 | 373 | 741 |
Non-operating Income | 277 | 165 | 207 | 275 | 119 |
Non-operating Expenses | 45 | 44 | 46 | 56 | 97 |
Ordinary Income | 840 | -94 | 407 | 592 | 763 |
Extraordinary Income | 1,275 | — | 4 | 292 | 252 |
Extraordinary Losses | — | — | 4 | 221 | 13 |
Pre-tax Income | 2,115 | -94 | 407 | 663 | 1,002 |
Income Taxes | 648 | -31 | 175 | 253 | 269 |
Net Income | 1,467 | -64 | 231 | 409 | 732 |
EBITDA | 644 | -137 | 322 | 484 | 816 |
Gross Margin | 22.7% | 16.3% | 16.2% | 17.3% | 20.1% |
Operating Margin | 10.2% | -4.0% | 2.6% | 3.4% | 6.7% |
ROA | 16.3% | -0.8% | 2.1% | 3.7% | 8.8% |
ROE | 42.4% | -1.5% | 5.5% | 9.2% | 14.3% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 解体・メンテナンス事業 | 10,818 | 2,168 | 20.0% |
| その他 | 322 | 69 | 21.4% |