KATO SANGYO CO., LTD.
9869・Prime Market・Wholesale Trade
KATO SANGYO CO., LTD.9869
KATO SANGYO CO., LTD.9869
Reference Indicators
Market Cap
2,167¥100M
P/E (Forecast)
13.3x
P/B
1.1x
Dividend Yield (Forecast)
2.58%
ROE
8.1%
EV/EBITDA
6.2x
Financial Summary
Unit: ¥M
| Item | 2021Sep 2021 | 2022Sep 2022 | 2023Sep 2023 | 2024Sep 2024 | 2025Sep 2025 |
|---|---|---|---|---|---|
Net Sales | 1,137,101 | 1,035,664 | 1,099,391 | 1,169,834 | 1,214,265 |
Cost of Sales | 1,062,783 | 935,511 | 992,913 | 1,057,326 | 1,096,043 |
Gross Profit | 74,317 | 67,710 | 73,158 | 78,452 | 82,725 |
SG&A Expenses | 62,705 | 58,327 | 61,295 | 66,563 | 70,020 |
Operating Income | 11,612 | 13,413 | 16,731 | 16,856 | 18,180 |
Non-operating Income | 2,072 | 2,565 | 2,380 | 2,643 | 2,672 |
Non-operating Expenses | 402 | 591 | 610 | 803 | 752 |
Ordinary Income | 13,281 | 15,387 | 18,501 | 18,697 | 20,100 |
Extraordinary Income | 68 | 1,967 | 485 | 6,196 | 868 |
Extraordinary Losses | 453 | 106 | 177 | 1,547 | 300 |
Pre-tax Income | 12,896 | 17,248 | 18,809 | 23,346 | 20,669 |
Income Taxes | 4,212 | 5,460 | 5,902 | 7,854 | 6,557 |
Net Income | 8,385 | 11,276 | 12,002 | 14,459 | 13,228 |
EBITDA | 16,370 | 18,344 | 21,674 | 22,780 | 24,411 |
Gross Margin | 6.5% | 6.5% | 6.7% | 6.7% | 6.8% |
Operating Margin | 1.0% | 1.3% | 1.5% | 1.4% | 1.5% |
ROA | 2.2% | 2.8% | 2.7% | 3.2% | 2.8% |
ROE | 6.6% | 8.5% | 8.4% | 9.5% | 8.1% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 常温流通事業 | 741,260 | 14,353 | 1.9% |
| 低温流通事業 | 117,837 | 1,325 | 1.1% |
| 酒類流通事業 | 254,659 | 1,631 | 0.6% |
| 海外事業 | 95,746 | 196 | 0.2% |
| その他 | 4,760 | 511 | 10.7% |