KANTSU CO.,LTD.

9326・Growth Market・Warehousing & Harbor Transportation Services

Official website

KANTSU CO.,LTD.

9326・Growth Market・Warehousing & Harbor Transportation Services

Official website

KANTSU CO.,LTD.9326

Reference Indicators

Market Cap

52¥100M

P/E (Forecast)

—

P/B

2.3x

Dividend Yield (Forecast)

1.96%

ROE

9.5%

EV/EBITDA

15.3x

Financial Summary

Unit: ¥M

Item	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026
Net Sales	10,099	10,493	11,938	15,270	18,345
Cost of Sales	8,527	9,125	10,486	14,138	16,810
Gross Profit	1,571	1,368	1,451	1,131	1,535
SG&A Expenses	842	975	1,041	1,178	1,215
Operating Income	729	392	410	-47	319
Non-operating Income	22	39	52	55	55
Non-operating Expenses	63	70	56	100	90
Ordinary Income	687	360	406	-92	285
Extraordinary Income	0	1,068	8	358	440
Extraordinary Losses	12	507	311	1,231	407
Pre-tax Income	675	921	103	-965	318
Income Taxes	211	293	53	-117	112
Net Income	463	628	49	-848	206
EBITDA	1,033	803	767	324	663
Gross Margin	15.6%	13.0%	12.2%	7.4%	8.4%
Operating Margin	7.2%	3.7%	3.4%	-0.3%	1.7%
ROA	4.9%	6.6%	0.5%	-8.2%	1.8%
ROE	21.5%	21.0%	1.6%	-40.6%	9.5%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
物流サービス事業	17,310	333	1.9%
ITオートメーション事業	884	36	4.1%
その他	150	-50	-33.3%