Terminalcare Support Institute Inc.

7362・Growth Market・Services

Official website

Terminalcare Support Institute Inc.

7362・Growth Market・Services

Official website

Terminalcare Support Institute Inc.7362

Reference Indicators

Market Cap

13¥100M

P/E (Forecast)

10.7x

P/B

0.9x

Dividend Yield (Forecast)

1.73%

ROE

6.0%

EV/EBITDA

17.4x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	3,400	4,101	4,253	4,707	4,886
Cost of Sales	2,801	3,415	3,606	4,043	4,251
Gross Profit	599	685	646	664	634
SG&A Expenses	427	492	536	531	594
Operating Income	172	193	110	132	40
Non-operating Income	64	74	106	71	154
Non-operating Expenses	49	21	24	30	56
Ordinary Income	187	246	192	173	138
Pre-tax Income	187	246	192	173	138
Income Taxes	49	88	65	59	56
Net Income	138	157	126	113	81
EBITDA	247	262	196	250	213
Gross Margin	17.6%	16.7%	15.2%	14.1%	13.0%
Operating Margin	5.1%	4.7%	2.6%	2.8%	0.8%
ROA	4.8%	5.2%	3.1%	2.4%	1.4%
ROE	23.7%	15.7%	11.1%	9.1%	6.0%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
介護事業	4,823	107	2.2%
不動産事業	62	-37	-59.7%