KYORITSU MAINTENANCE CO.,LTD.
9616・Prime Market・Services
KYORITSU MAINTENANCE CO.,LTD.9616
KYORITSU MAINTENANCE CO.,LTD.9616
Reference Indicators
Market Cap
2,851¥100M
P/E (Forecast)
15.8x
P/B
2.0x
Dividend Yield (Forecast)
1.47%
ROE
15.3%
EV/EBITDA
11.1x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 173,701 | 175,630 | 204,126 | 228,933 | 275,247 |
Cost of Sales | 151,659 | 142,871 | 155,132 | 173,016 | 210,360 |
Gross Profit | 22,042 | 32,758 | 48,993 | 55,917 | 64,886 |
SG&A Expenses | 20,610 | 25,431 | 32,285 | 35,426 | 40,041 |
Operating Income | 1,431 | 7,326 | 16,708 | 20,491 | 24,845 |
Non-operating Income | 1,708 | 815 | 5,804 | 2,175 | 3,105 |
Non-operating Expenses | 1,326 | 1,026 | 1,395 | 1,249 | 1,746 |
Ordinary Income | 1,814 | 7,115 | 21,116 | 21,417 | 26,204 |
Extraordinary Income | 196 | 18 | — | — | 93 |
Extraordinary Losses | 611 | 716 | 4,047 | 619 | 1,498 |
Pre-tax Income | 1,399 | 6,417 | 17,069 | 20,797 | 24,798 |
Income Taxes | 860 | 2,175 | 4,654 | 6,235 | 6,088 |
Net Income | 539 | 4,241 | 12,414 | 14,562 | 18,709 |
EBITDA | 7,501 | 13,443 | 23,488 | 28,207 | 33,881 |
Gross Margin | 12.7% | 18.7% | 24.0% | 24.4% | 23.6% |
Operating Margin | 0.8% | 4.2% | 8.2% | 9.0% | 9.0% |
ROA | 0.2% | 1.6% | 4.6% | 4.8% | 5.9% |
ROE | 0.8% | 5.8% | 15.4% | 15.7% | 15.3% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 寮 | 57,543 | 6,194 | 10.8% |
| ホテル | 148,957 | 21,053 | 14.1% |
| 総合ビルマネジメント | 9,039 | 296 | 3.3% |
| フーズ | 2,126 | 590 | 27.8% |
| デベロップメント | 38,669 | 3,048 | 7.9% |
| その他 | 18,912 | -181 | -1.0% |