Neturen Co., Ltd.
5976・Prime Market・Metal Products
Neturen Co., Ltd.5976
Neturen Co., Ltd.5976
Reference Indicators
Market Cap
440¥100M
P/E (Forecast)
—
P/B
0.8x
Dividend Yield (Forecast)
5.29%
ROE
2.3%
EV/EBITDA
9.0x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 53,004 | 57,524 | 57,205 | 57,563 | 58,277 |
Cost of Sales | 41,712 | 47,279 | 47,354 | 47,217 | 47,069 |
Gross Profit | 11,292 | 10,245 | 9,850 | 10,346 | 11,208 |
SG&A Expenses | 7,588 | 7,848 | 8,218 | 8,728 | 9,315 |
Operating Income | 3,704 | 2,396 | 1,632 | 1,617 | 1,892 |
Non-operating Income | 782 | 797 | 951 | 811 | 994 |
Non-operating Expenses | 68 | 105 | 72 | 108 | 222 |
Ordinary Income | 4,418 | 3,088 | 2,511 | 2,321 | 2,663 |
Extraordinary Income | 322 | 51 | 324 | 1,263 | 28 |
Extraordinary Losses | 273 | 1,860 | 189 | 766 | 347 |
Pre-tax Income | 4,467 | 1,279 | 2,645 | 2,818 | 2,344 |
Income Taxes | 1,342 | 562 | 590 | 602 | 573 |
Net Income | 2,690 | 381 | 1,542 | 1,815 | 1,329 |
EBITDA | 6,662 | 5,101 | 4,009 | 3,951 | 4,255 |
Gross Margin | 21.3% | 17.8% | 17.2% | 18.0% | 19.2% |
Operating Margin | 7.0% | 4.2% | 2.9% | 2.8% | 3.2% |
ROA | 3.3% | 0.5% | 1.9% | 2.2% | 1.5% |
ROE | 4.6% | 0.6% | 2.6% | 3.0% | 2.3% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 製品事業部関連事業 | 36,335 | 464 | 1.3% |
| ＩＨ事業部関連事業 | 19,526 | 1,301 | 6.7% |
| その他 | 2,416 | 122 | 5.0% |