Also trades as: YKLTY (OTC) · $vol 0M · YKLTF (OTC) · $vol 0M

¥2,727.50 ($17.28)

+7.50 (+0.28%)

Weekly Expected Move ±2.0%

¥2610 ¥2665 ¥2720 ¥2775 ¥2830

JPX · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Sell · Power 36 · ¥782.6B mcap · 212M float · 0.550% daily turnover

Revenue

$486.4B -2.7% ▼

5Y CAGR: +4.7%

Gross Profit

$286.2B -3.1% ▼

5Y CAGR: +4.8%

Operating Income

$45.0B -18.8% ▼

5Y CAGR: +0.6%

Net Income

$44.2B -2.9% ▼

5Y CAGR: +2.4%

EPS (Diluted)

$150.72 +0.2% ▲

5Y CAGR: +4.2%

EBITDA

$100.1B -10.0% ▼

5Y CAGR: +4.0%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$415.1B	$483.1B	$503.1B	$499.7B	$486.4B
YoY Growth	+7.6%	+16.4%	+4.1%	-0.7%	-2.7%
Cost of Revenue	$166.7B	$194.6B	$203.2B	$204.2B	$200.2B
Gross Profit	$248.4B	$288.5B	$299.9B	$295.5B	$286.2B
Gross Margin	59.8%	59.7%	59.6%	59.1%	58.8%
R&D Expenses	$8.7B	$9.4B	$9.1B	$9.4B	$0
SG&A Expenses	$182.0B	$208.5B	$222.8B	$225.8B	$241.1B
Operating Expenses	$195.2B	$222.4B	$236.5B	$240.1B	$241.3B
Operating Income	$53.2B	$66.1B	$63.4B	$55.4B	$45.0B
Operating Margin	12.8%	13.7%	12.6%	11.1%	9.2%
Interest Expense	$680M	$666M	$660M	$874M	$1.3B
Income Before Tax	$69.5B	$78.5B	$80.4B	$80.3B	$69.9B
Tax Expense	$20.2B	$22.6B	$22.5B	$25.6B	$20.3B
Net Income	$44.9B	$50.6B	$51.0B	$45.5B	$44.2B
Net Margin	10.8%	10.5%	10.1%	9.1%	9.1%
EPS (Diluted)	$140.18	$162.09	$164.52	$150.48	$150.72
EBITDA	$93.9B	$104.5B	$108.9B	$111.2B	$100.1B
Shares Outstanding	320M	312M	310M	301M	293M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$122.6B	$132.4B	$131.2B	$113.4B	$116.6B	$124.6B	$130.6B	$114.6B
Cost of Revenue	$48.9B	$53.3B	$53.0B	$49.0B	$47.9B	$51.3B	$53.3B	$47.6B
Gross Profit	$73.7B	$79.2B	$78.2B	$64.4B	$68.7B	$73.3B	$77.3B	$67.0B
Gross Margin	60.1%	59.8%	59.6%	56.8%	58.9%	58.8%	59.2%	58.5%
R&D Expenses	$0	$0	$0	$9.4B	$0	$0	$0	$9.7B
SG&A Expenses	$57.6B	$61.5B	$61.2B	$45.5B	$57.7B	$58.9B	$61.7B	$47.9B
Operating Expenses	$57.6B	$61.5B	$61.2B	$59.8B	$57.7B	$58.9B	$61.7B	$62.8B
Operating Income	$16.1B	$17.7B	$17.0B	$4.6B	$10.9B	$14.4B	$15.6B	$4.3B
Operating Margin	13.1%	13.3%	12.9%	4.1%	9.4%	11.6%	11.9%	3.7%
Interest Expense	$181M	$199M	$212M	$282M	$305M	$293M	$297M	$406M
Income Before Tax	$24.3B	$22.9B	$24.0B	$9.1B	$18.6B	$18.9B	$25.0B	$7.4B
Tax Expense	$8.1B	$6.7B	$5.0B	$5.8B	$5.4B	$4.7B	$6.4B	$3.7B
Net Income	$14.1B	$13.4B	$16.1B	$1.9B	$11.6B	$12.9B	$17.1B	$2.7B
Net Margin	11.5%	10.1%	12.3%	1.7%	9.9%	10.4%	13.1%	2.3%
EPS (Diluted)	$46.48	$44.14	$53.18	$6.43	$39.36	$44.06	$58.17	$9.17
EBITDA	$23.1B	$25.1B	$31.2B	$16.9B	$26.4B	$26.2B	$32.8B	$15.1B
Shares Outstanding	303M	303M	303M	298M	295M	293M	293M	289M

2267.T JPX