¥3,715.00 ($23.50)

-55.00 (-1.46%)

Weekly Expected Move ±2.7%

¥3568 ¥3669 ¥3770 ¥3871 ¥3972

JPX · Consumer Defensive · Food Confectioners · Tech Score Buy · Power 59 · ¥117.3B mcap · 14M float · 0.362% daily turnover

Revenue

$178.8B +4.7% ▲

5Y CAGR: +9.4%

Gross Profit

$40.1B +35.0% ▲

5Y CAGR: +9.0%

Operating Income

$13.8B +225.6% ▲

5Y CAGR: +23.3%

Net Income

$6.3B -25.5% ▼

5Y CAGR: +21.0%

EPS (Diluted)

$195.03 -25.5% ▼

5Y CAGR: +15.9%

EBITDA

$16.9B -4.7% ▼

5Y CAGR: +9.6%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$108.9B	$147.9B	$163.3B	$170.8B	$178.8B
YoY Growth	-4.4%	+35.8%	+10.4%	+4.6%	+4.7%
Cost of Revenue	$84.6B	$120.9B	$137.2B	$141.1B	$138.7B
Gross Profit	$24.3B	$27.0B	$26.1B	$29.7B	$40.1B
Gross Margin	22.3%	18.3%	16.0%	17.4%	22.4%
R&D Expenses	$923M	$1.0B	$882M	$759M	$883M
SG&A Expenses	$20.7B	$23.4B	$25.0B	$25.4B	$26.2B
Operating Expenses	$20.7B	$23.4B	$25.0B	$25.4B	$26.2B
Operating Income	$3.6B	$3.6B	$1.1B	$4.3B	$13.8B
Operating Margin	3.3%	2.5%	0.7%	2.5%	7.7%
Interest Expense	$99M	$163M	$252M	$320M	$434M
Income Before Tax	$5.3B	$5.7B	$13.8B	$10.6B	$9.9B
Tax Expense	$2.3B	$2.1B	$6.9B	$2.5B	$4.2B
Net Income	$2.8B	$3.7B	$7.9B	$8.4B	$6.3B
Net Margin	2.5%	2.5%	4.8%	4.9%	3.5%
EPS (Diluted)	$107.54	$112.94	$245.14	$261.69	$195.03
EBITDA	$11.5B	$10.0B	$20.6B	$17.7B	$16.9B
Shares Outstanding	26M	32M	32M	32M	32M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$43.2B	$48.9B	$41.8B	$46.9B	$43.5B	$48.5B	$41.2B	$45.3B
Cost of Revenue	$33.6B	$37.0B	$33.0B	$36.2B	$33.8B	$36.3B	$31.8B	$34.3B
Gross Profit	$9.6B	$11.9B	$8.8B	$10.7B	$9.7B	$12.2B	$9.4B	$11.0B
Gross Margin	22.2%	24.3%	21.1%	22.9%	22.4%	25.2%	22.8%	24.3%
R&D Expenses	$0	$0	$883M	$0	$0	$0	$0	$0
SG&A Expenses	$6.4B	$6.8B	$6.6B	$7.2B	$7.0B	$8.1B	$7.0B	$7.1B
Operating Expenses	$6.4B	$6.8B	$6.6B	$7.2B	$7.0B	$8.1B	$7.0B	$7.1B
Operating Income	$3.2B	$5.1B	$2.3B	$3.6B	$2.8B	$4.2B	$2.4B	$3.9B
Operating Margin	7.5%	10.4%	5.4%	7.6%	6.3%	8.6%	5.9%	8.6%
Interest Expense	$103M	$121M	$117M	$132M	$125M	$139M	$141M	$134M
Income Before Tax	$3.8B	$5.2B	-$3.1B	$4.0B	$3.2B	$4.1B	-$3.9B	$4.1B
Tax Expense	$1.3B	$1.9B	-$250M	$1.4B	$1.3B	$1.7B	$608M	$1.3B
Net Income	$2.6B	$3.4B	-$2.6B	$2.7B	$2.1B	$2.5B	-$3.3B	$2.9B
Net Margin	6.0%	6.9%	-6.1%	5.7%	4.7%	5.2%	-8.0%	6.5%
EPS (Diluted)	$80.06	$104.83	$-79.40	$84.42	$66.07	$81.44	$-105.36	$94.35
EBITDA	$5.4B	$6.9B	-$393M	$5.6B	$4.9B	$5.9B	$4.1B	$5.3B
Shares Outstanding	32M	32M	32M	32M	31M	31M	31M	31M

2109.T JPX