NISHIO HOLDINGS CO. , LTD.
9699・Prime Market・Services
NISHIO HOLDINGS CO. , LTD.9699
NISHIO HOLDINGS CO. , LTD.9699
Reference Indicators
Market Cap
1,177¥100M
P/E (Forecast)
9.4x
P/B
0.8x
Dividend Yield (Forecast)
3.18%
ROE
8.9%
EV/EBITDA
2.1x
Financial Summary
Unit: ¥M
| Item | 2021Sep 2021 | 2022Sep 2022 | 2023Sep 2023 | 2024Sep 2024 | 2025Sep 2025 |
|---|---|---|---|---|---|
Net Sales | 161,756 | 170,634 | 185,660 | 198,995 | 214,954 |
Cost of Sales | 97,123 | 102,385 | 111,479 | 118,097 | 127,855 |
Gross Profit | 64,632 | 68,248 | 74,181 | 80,897 | 87,099 |
SG&A Expenses | 50,917 | 53,364 | 57,844 | 62,852 | 67,496 |
Operating Income | 13,714 | 14,884 | 16,337 | 18,044 | 19,602 |
Non-operating Income | 853 | 736 | 1,004 | 1,057 | 1,226 |
Non-operating Expenses | 1,118 | 1,319 | 1,662 | 1,702 | 2,001 |
Ordinary Income | 13,450 | 14,301 | 15,679 | 17,400 | 18,827 |
Extraordinary Income | 101 | 58 | 190 | 512 | 131 |
Extraordinary Losses | 115 | 88 | 155 | 340 | 902 |
Pre-tax Income | 13,436 | 14,271 | 15,715 | 17,572 | 18,056 |
Income Taxes | 4,321 | 4,931 | 5,205 | 5,866 | 5,883 |
Net Income | 8,829 | 9,167 | 10,286 | 11,599 | 12,109 |
EBITDA | 43,068 | 45,910 | 48,383 | 51,801 | 53,651 |
Gross Margin | 40.0% | 40.0% | 40.0% | 40.7% | 40.5% |
Operating Margin | 8.5% | 8.7% | 8.8% | 9.1% | 9.1% |
ROA | 3.5% | 3.5% | 3.8% | 4.0% | 4.1% |
ROE | 8.5% | 8.3% | 8.7% | 9.1% | 8.9% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| レンタル関連事業 | 207,157 | 18,882 | 9.1% |
| その他 | 7,797 | 300 | 3.8% |