¥1,325.00 ($8.40)

-5.00 (-0.38%)

Weekly Expected Move ±6.1%

¥1163 ¥1244 ¥1325 ¥1406 ¥1487

JPX · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Sell · Power 30 · ¥68.8B mcap · 36M float · 1.99% daily turnover

Revenue

$44.5B +16.5% ▲

5Y CAGR: +18.0%

Gross Profit

$19.5B +19.1% ▲

5Y CAGR: +27.2%

Operating Income

$4.7B +0.6% ▲

5Y CAGR: +58.7%

Net Income

$3.4B +7.5% ▲

5Y CAGR: +51.1%

EPS (Diluted)

$64.82 +7.4% ▲

5Y CAGR: +13.5%

EBITDA

$6.6B +15.9% ▲

5Y CAGR: +42.7%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$22.7B	$25.4B	$30.2B	$38.2B	$44.5B
YoY Growth	+16.7%	+11.7%	+19.1%	+26.4%	+16.5%
Cost of Revenue	$13.8B	$14.6B	$17.5B	$21.9B	$25.1B
Gross Profit	$8.9B	$10.8B	$12.8B	$16.3B	$19.5B
Gross Margin	39.3%	42.6%	42.2%	42.7%	43.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$7.5B	$8.5B	$9.6B	$11.6B	$14.7B
Operating Expenses	$7.6B	$8.6B	$9.6B	$11.6B	$14.7B
Operating Income	$1.4B	$2.3B	$3.1B	$4.7B	$4.7B
Operating Margin	6.1%	8.9%	10.3%	12.3%	10.6%
Interest Expense	$72M	$53M	$49M	$58M	$107M
Income Before Tax	$1.0B	$2.0B	$3.0B	$4.5B	$4.7B
Tax Expense	-$362M	-$324M	$962M	$1.4B	$1.3B
Net Income	$1.4B	$2.3B	$2.1B	$3.2B	$3.4B
Net Margin	6.2%	9.1%	6.9%	8.3%	7.6%
EPS (Diluted)	$124.93	$192.40	$39.74	$60.34	$64.82
EBITDA	$1.9B	$3.0B	$4.2B	$5.7B	$6.6B
Shares Outstanding	11M	12M	13M	13M	52M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$12.8B	$10.5B	$10.0B	$13.4B	$15.2B	$12.0B	$12.0B	$17.4B
Cost of Revenue	$7.1B	$5.7B	$5.8B	$7.3B	$8.3B	$6.6B	$6.7B	$9.6B
Gross Profit	$5.6B	$4.7B	$4.2B	$6.1B	$7.0B	$5.4B	$5.3B	$7.8B
Gross Margin	44.1%	45.3%	42.4%	45.6%	45.7%	45.4%	44.5%	44.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$3.8B	$3.6B	$3.7B	$4.6B	$4.9B	$4.4B	$4.6B	$5.8B
Operating Expenses	$3.8B	$3.6B	$3.7B	$4.6B	$4.9B	$4.4B	$4.6B	$5.8B
Operating Income	$1.8B	$1.2B	$529M	$1.5B	$2.0B	$1.1B	$704M	$2.0B
Operating Margin	14.2%	11.0%	5.3%	11.3%	13.3%	9.0%	5.9%	11.2%
Interest Expense	$26M	$28M	$31M	$35M	$38M	$41M	$62M	$98M
Income Before Tax	$1.8B	$1.1B	$516M	$1.5B	$2.0B	$1.0B	$513M	$1.8B
Tax Expense	$576M	$334M	$10M	$454M	$618M	$290M	$131M	$644M
Net Income	$1.2B	$803M	$506M	$998M	$1.4B	$715M	$381M	$1.1B
Net Margin	9.6%	7.7%	5.1%	7.4%	9.0%	6.0%	3.2%	6.3%
EPS (Diluted)	$23.53	$15.36	$9.64	$19.07	$26.12	$13.72	$7.46	$21.28
EBITDA	$2.3B	$1.6B	$1.0B	$2.0B	$2.6B	$1.6B	$1.3B	$2.7B
Shares Outstanding	52M	52M	52M	52M	52M	52M	51M	52M

2585.T JPX