GOURMET KINEYA CO.,LTD.
9850・Prime Market・Retail Trade
GOURMET KINEYA CO.,LTD.9850
GOURMET KINEYA CO.,LTD.9850
Reference Indicators
Market Cap
222¥100M
P/E (Forecast)
85.3x
P/B
2.4x
Dividend Yield (Forecast)
0.72%
ROE
2.4%
EV/EBITDA
19.1x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 23,271 | 29,894 | 37,033 | 42,072 | 44,089 |
Cost of Sales | 15,336 | 19,072 | 23,634 | 27,011 | 28,990 |
Gross Profit | 7,935 | 10,821 | 13,399 | 15,060 | 15,099 |
SG&A Expenses | 10,178 | 11,207 | 12,976 | 14,113 | 14,575 |
Operating Income | -2,243 | -386 | 422 | 947 | 523 |
Non-operating Income | 346 | 294 | 288 | 327 | 404 |
Non-operating Expenses | 392 | 385 | 332 | 336 | 354 |
Ordinary Income | -2,289 | -477 | 378 | 937 | 573 |
Extraordinary Income | 4,404 | 392 | 941 | 67 | 198 |
Extraordinary Losses | 1,261 | 969 | 327 | 540 | 469 |
Pre-tax Income | 852 | -1,054 | 991 | 464 | 303 |
Income Taxes | 339 | 117 | -90 | -191 | 60 |
Net Income | 513 | -1,150 | 1,096 | 649 | 225 |
EBITDA | -1,093 | 725 | 1,633 | 2,182 | 1,615 |
Gross Margin | 34.1% | 36.2% | 36.2% | 35.8% | 34.2% |
Operating Margin | -9.6% | -1.3% | 1.1% | 2.3% | 1.2% |
ROA | 1.3% | -3.0% | 2.9% | 2.1% | 0.7% |
ROE | 6.0% | -13.9% | 13.3% | 7.2% | 2.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| レストラン事業 | 24,361 | 239 | 1.0% |
| ＯＤＭ・ＯＥＭ事業 | 14,977 | 824 | 5.5% |
| 不動産賃貸事業 | 717 | 322 | 44.9% |
| 運輸事業 | 473 | -29 | -6.1% |
| その他 | 3,560 | -68 | -1.9% |