TAIHEI DENGYO KAISHA,LTD.
1968・Prime Market・Construction
TAIHEI DENGYO KAISHA,LTD.1968
TAIHEI DENGYO KAISHA,LTD.1968
Reference Indicators
Market Cap
1,599¥100M
P/E (Forecast)
12.9x
P/B
1.2x
Dividend Yield (Forecast)
3.06%
ROE
9.9%
EV/EBITDA
8.6x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 126,908 | 125,774 | 129,363 | 125,670 | 141,657 |
Cost of Sales | 107,677 | 101,296 | 109,518 | 102,325 | 116,085 |
Gross Profit | 19,230 | 24,478 | 19,845 | 23,344 | 25,572 |
SG&A Expenses | 8,773 | 10,133 | 9,795 | 10,307 | 10,732 |
Operating Income | 10,457 | 14,345 | 10,049 | 13,037 | 14,839 |
Non-operating Income | 3,040 | 1,242 | 1,836 | 1,301 | 1,886 |
Non-operating Expenses | 372 | 494 | 373 | 530 | 479 |
Ordinary Income | 13,125 | 15,092 | 11,512 | 13,808 | 16,246 |
Extraordinary Income | 192 | 336 | 564 | 936 | 1,368 |
Extraordinary Losses | 789 | 18 | 45 | 45 | 18 |
Pre-tax Income | 12,528 | 15,410 | 12,031 | 14,699 | 17,596 |
Income Taxes | 4,018 | 4,744 | 3,587 | 4,955 | 5,537 |
Net Income | 8,406 | 10,619 | 8,395 | 9,753 | 11,902 |
EBITDA | 12,186 | 16,057 | 11,612 | 14,519 | 16,274 |
Gross Margin | 15.2% | 19.5% | 15.3% | 18.6% | 18.1% |
Operating Margin | 8.2% | 11.4% | 7.8% | 10.4% | 10.5% |
ROA | 6.4% | 7.2% | 5.5% | 6.3% | 6.8% |
ROE | 11.1% | 12.7% | 9.0% | 9.2% | 9.9% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 建設工事部門 | 39,152 | 1,523 | 3.9% |
| 補修工事部門 | 86,518 | 15,523 | 17.9% |