KAITORI OKOKU CO., LTD.

3181・Standard Market・Retail Trade

Official website

KAITORI OKOKU CO., LTD.

3181・Standard Market・Retail Trade

Official website

KAITORI OKOKU CO., LTD.3181

Reference Indicators

Market Cap

40¥100M

P/E (Forecast)

—

P/B

1.2x

Dividend Yield (Forecast)

1.02%

ROE

11.1%

EV/EBITDA

6.4x

Financial Summary

Unit: ¥M

Item	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026
Net Sales	4,950	5,865	6,739	7,822	9,330
Gross Profit	2,735	3,079	3,463	4,129	4,843
SG&A Expenses	2,539	2,691	2,967	3,707	4,335
Operating Income	195	387	495	422	507
Non-operating Income	42	51	59	82	88
Non-operating Expenses	18	18	31	38	49
Ordinary Income	219	420	523	465	546
Extraordinary Income	—	—	—	23	—
Extraordinary Losses	25	—	—	1	19
Pre-tax Income	193	420	523	487	527
Income Taxes	70	146	163	159	169
Net Income	122	273	360	328	358
EBITDA	276	455	565	522	659
Gross Margin	55.2%	52.5%	51.4%	52.8%	51.9%
Operating Margin	3.9%	6.6%	7.4%	5.4%	5.4%
ROA	3.6%	6.9%	8.1%	6.3%	6.0%
ROE	6.0%	12.1%	14.0%	11.3%	11.1%