NICHIREKI GROUP CO., LTD.

5011・Prime Market・Oil & Coal Products

Official website

NICHIREKI GROUP CO., LTD.

5011・Prime Market・Oil & Coal Products

Official website

NICHIREKI GROUP CO., LTD.5011

Reference Indicators

Market Cap

687¥100M

P/E (Forecast)

—

P/B

0.8x

Dividend Yield (Forecast)

3.92%

ROE

5.5%

EV/EBITDA

7.2x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	78,001	78,397	73,832	75,745	75,853
Cost of Sales	59,681	60,935	57,368	58,406	57,974
Gross Profit	18,320	17,462	16,464	17,338	17,879
SG&A Expenses	9,754	9,896	10,444	11,070	11,958
Operating Income	8,566	7,566	6,019	6,268	5,920
Non-operating Income	786	962	468	833	600
Non-operating Expenses	41	424	97	54	443
Ordinary Income	9,311	8,104	6,390	7,047	6,077
Extraordinary Income	724	1,383	808	83	221
Extraordinary Losses	168	249	358	52	70
Pre-tax Income	9,867	9,238	6,840	7,079	6,228
Income Taxes	3,055	2,954	2,352	2,230	1,906
Net Income	6,811	6,284	4,488	4,848	4,293
EBITDA	10,636	9,723	8,247	8,855	8,673
Gross Margin	23.5%	22.3%	22.3%	22.9%	23.6%
Operating Margin	11.0%	9.7%	8.2%	8.3%	7.8%
ROA	7.7%	6.9%	4.7%	4.3%	3.5%
ROE	10.5%	8.9%	6.1%	6.4%	5.5%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
アスファルト応用加工製品事業	24,721	3,541	14.3%
道路舗装事業	50,827	4,739	9.3%
その他	304	497	163.5%