KITABO CO.,LTD
3409・Standard Market・Textiles & Apparels
KITABO CO.,LTD3409
KITABO CO.,LTD3409
Reference Indicators
Market Cap
30¥100M
P/E (Forecast)
—
P/B
1.9x
Dividend Yield (Forecast)
0.00%
ROE
-12.8%
EV/EBITDA
—
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 830 | 1,185 | 1,307 | 1,631 | 1,506 |
Cost of Sales | 747 | 1,090 | 1,105 | 1,397 | 1,283 |
Gross Profit | 82 | 95 | 201 | 233 | 222 |
SG&A Expenses | 223 | 250 | 262 | 282 | 359 |
Operating Income | -140 | -154 | -61 | -49 | -137 |
Non-operating Income | 27 | 81 | 33 | 19 | 21 |
Non-operating Expenses | 15 | 20 | 14 | 20 | 15 |
Ordinary Income | -129 | -92 | -42 | -50 | -131 |
Extraordinary Income | 10 | 12 | 227 | 0 | 0 |
Extraordinary Losses | 7 | 179 | 271 | — | — |
Pre-tax Income | -126 | -259 | -86 | -49 | -131 |
Income Taxes | 1 | 11 | 29 | 6 | 4 |
Net Income | -128 | -271 | -115 | -55 | -135 |
EBITDA | -105 | -108 | -34 | -31 | -115 |
Gross Margin | 10.0% | 8.1% | 15.4% | 14.3% | 14.7% |
Operating Margin | -16.9% | -13.0% | -4.7% | -3.0% | -9.1% |
ROA | -6.2% | -13.1% | -6.2% | -2.6% | -4.9% |
ROE | -20.8% | -53.7% | -26.3% | -8.0% | -12.8% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 紡績事業 | 323 | -3 | -0.9% |
| テキスタイル事業 | 687 | 83 | 12.1% |
| ヘルスケア事業 | 321 | 34 | 10.6% |
| リサイクル事業 | 252 | 25 | 9.9% |
| クリプトマネジメント事業 | -78 | -88 | 0.0% |
| モビリティ事業 | 0 | 0 | 0.0% |
| その他 | 0 | -0 | 0.0% |