Watahan & Co.,Ltd.
3199・Prime Market・Retail Trade
Watahan & Co.,Ltd.3199
Watahan & Co.,Ltd.3199
Reference Indicators
Market Cap
270¥100M
P/E (Forecast)
—
P/B
1.0x
Dividend Yield (Forecast)
2.29%
ROE
9.0%
EV/EBITDA
9.2x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 114,500 | 134,299 | 128,072 | 133,594 | 135,451 |
Cost of Sales | 89,461 | 106,709 | 100,683 | 105,563 | 107,445 |
Gross Profit | 25,038 | 27,589 | 27,388 | 28,030 | 28,005 |
SG&A Expenses | 22,637 | 25,186 | 24,565 | 24,528 | 24,406 |
Operating Income | 2,401 | 2,402 | 2,822 | 3,501 | 3,599 |
Non-operating Income | 614 | 863 | 696 | 620 | 686 |
Non-operating Expenses | 79 | 208 | 282 | 309 | 381 |
Ordinary Income | 2,936 | 3,057 | 3,237 | 3,812 | 3,904 |
Extraordinary Income | 290 | 10 | 199 | 429 | 273 |
Extraordinary Losses | 100 | 156 | 345 | 738 | 1,045 |
Pre-tax Income | 3,126 | 2,910 | 3,091 | 3,503 | 3,131 |
Income Taxes | 922 | 1,257 | 1,237 | 1,425 | 924 |
Net Income | 2,204 | 1,653 | 1,854 | 2,077 | 2,130 |
EBITDA | 4,308 | 4,600 | 4,929 | 5,630 | 5,569 |
Gross Margin | 21.9% | 20.5% | 21.4% | 21.0% | 20.7% |
Operating Margin | 2.1% | 1.8% | 2.2% | 2.6% | 2.7% |
ROA | 3.2% | 2.0% | 2.3% | 2.6% | 2.6% |
ROE | 12.0% | 8.1% | 8.4% | 9.0% | 9.0% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 小売事業 | 77,034 | 1,563 | 2.0% |
| 建設事業 | 49,902 | 2,207 | 4.4% |
| 貿易事業 | 6,502 | 666 | 10.2% |
| その他 | 2,011 | 176 | 8.8% |