HYOKI KAIUN KAISHA,LTD.

9362・Standard Market・Warehousing & Harbor Transportation Services

9362・Standard Market・Warehousing & Harbor Transportation Services

HYOKI KAIUN KAISHA,LTD.9362

Reference Indicators

Market Cap

43¥100M

P/E (Forecast)

10.5x

P/B

0.7x

Dividend Yield (Forecast)

3.14%

ROE

7.6%

EV/EBITDA

9.4x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	16,087	18,387	14,636	13,726	13,389
Cost of Sales	13,747	15,737	12,081	11,088	10,900
Gross Profit	2,339	2,650	2,554	2,638	2,488
SG&A Expenses	1,851	2,102	2,035	2,090	2,052
Operating Income	488	548	519	548	436
Non-operating Income	79	109	198	115	127
Non-operating Expenses	44	48	39	45	64
Ordinary Income	523	609	678	618	499
Extraordinary Income	1	16	30	11	71
Extraordinary Losses	8	2	—	6	—
Pre-tax Income	516	623	709	623	571
Income Taxes	157	181	197	188	174
Net Income	358	442	512	435	397
EBITDA	884	917	888	952	787
Gross Margin	14.5%	14.4%	17.5%	19.2%	18.6%
Operating Margin	3.0%	3.0%	3.5%	4.0%	3.3%
ROA	2.8%	3.5%	4.0%	3.5%	3.0%
ROE	11.0%	11.9%	12.2%	9.2%	7.6%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
海運事業	7,599	248	3.3%
港運・倉庫事業	5,789	188	3.2%
その他	0	0	0.0%

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