KITABO CO.,LTD

3409・Standard Market・Textiles & Apparels

Official website

KITABO CO.,LTD

3409・Standard Market・Textiles & Apparels

Official website

KITABO CO.,LTD3409

Reference Indicators

Market Cap

29¥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	—
モビリティ事業	—	—	—
その他	—	-0	—