OCHI HOLDINGS CO.,LTD.
3166・Standard Market・Wholesale Trade
OCHI HOLDINGS CO.,LTD.3166
OCHI HOLDINGS CO.,LTD.3166
Reference Indicators
Market Cap
194¥100M
P/E (Forecast)
—
P/B
0.8x
Dividend Yield (Forecast)
3.85%
ROE
5.5%
EV/EBITDA
2.8x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 111,875 | 115,613 | 113,366 | 117,084 | 120,432 |
Cost of Sales | 96,786 | 99,995 | 97,814 | 100,831 | 103,271 |
Gross Profit | 15,089 | 15,617 | 15,551 | 16,253 | 17,160 |
SG&A Expenses | 12,025 | 12,671 | 13,395 | 14,781 | 15,491 |
Operating Income | 3,064 | 2,946 | 2,155 | 1,471 | 1,669 |
Non-operating Income | 587 | 714 | 666 | 655 | 726 |
Non-operating Expenses | 104 | 129 | 90 | 196 | 153 |
Ordinary Income | 3,547 | 3,531 | 2,731 | 1,929 | 2,242 |
Extraordinary Income | 1,314 | 333 | 715 | 187 | 266 |
Extraordinary Losses | 81 | 16 | 100 | 111 | 145 |
Pre-tax Income | 4,779 | 3,848 | 3,346 | 2,005 | 2,362 |
Income Taxes | 1,325 | 1,360 | 1,251 | 963 | 1,051 |
Net Income | 3,451 | 2,484 | 2,093 | 1,040 | 1,309 |
EBITDA | 3,968 | 3,901 | 3,242 | 2,691 | 3,025 |
Gross Margin | 13.5% | 13.5% | 13.7% | 13.9% | 14.2% |
Operating Margin | 2.7% | 2.5% | 1.9% | 1.3% | 1.4% |
ROA | 5.5% | 3.8% | 3.2% | 1.5% | 1.9% |
ROE | 18.7% | 12.0% | 9.3% | 4.5% | 5.5% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 建材事業 | 70,007 | 546 | 0.8% |
| 環境アメニティ事業 | 17,226 | 303 | 1.8% |
| 加工事業 | 14,747 | 528 | 3.6% |
| エンジニアリング事業 | 14,190 | 1,152 | 8.1% |
| その他 | 4,259 | 188 | 4.4% |