KEY COFFEE INC
2594・Prime Market・Foods
KEY COFFEE INC2594
KEY COFFEE INC2594
Reference Indicators
Market Cap
448¥100M
P/E (Forecast)
56.5x
P/B
1.3x
Dividend Yield (Forecast)
0.61%
ROE
3.2%
EV/EBITDA
25.6x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 55,680 | 63,298 | 73,800 | 77,783 | 93,067 |
Cost of Sales | 41,395 | 49,077 | 58,575 | 63,255 | 76,448 |
Gross Profit | 14,285 | 14,220 | 15,224 | 14,528 | 16,618 |
SG&A Expenses | 13,879 | 13,975 | 14,460 | 14,041 | 15,541 |
Operating Income | 405 | 244 | 764 | 486 | 1,077 |
Non-operating Income | 649 | 221 | 175 | 237 | 416 |
Non-operating Expenses | 32 | 116 | 72 | 88 | 174 |
Ordinary Income | 1,022 | 349 | 867 | 636 | 1,318 |
Extraordinary Income | 58 | — | 5 | 3 | — |
Extraordinary Losses | 46 | 40 | 384 | 93 | 9 |
Pre-tax Income | 1,033 | 308 | 488 | 546 | 1,308 |
Income Taxes | 279 | 134 | 288 | 317 | 300 |
Net Income | 742 | 173 | 180 | 214 | 988 |
EBITDA | 1,379 | 1,217 | 1,756 | 1,534 | 2,246 |
Gross Margin | 25.7% | 22.5% | 20.6% | 18.7% | 17.9% |
Operating Margin | 0.7% | 0.4% | 1.0% | 0.6% | 1.2% |
ROA | 1.7% | 0.3% | 0.3% | 0.4% | 1.3% |
ROE | 2.5% | 0.6% | 0.6% | 0.7% | 3.2% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| コーヒー関連事業 | 83,602 | 1,574 | 1.9% |
| 飲食関連事業 | 5,594 | 59 | 1.1% |
| その他 | 3,870 | 256 | 6.6% |