¥2,237.00 ($14.18)

-59.00 (-2.57%)

Weekly Expected Move ±3.8%

¥2066 ¥2152 ¥2237 ¥2322 ¥2408

JPX · Consumer Cyclical · Specialty Retail · Tech Score Sell · Power 38 · ¥89.0B mcap · 21M float · 0.795% daily turnover

Revenue

$427.7B -1.4% ▼

5Y CAGR: +7.0%

Gross Profit

$170.7B +6.8% ▲

5Y CAGR: +6.6%

Operating Income

$11.3B -33.1% ▼

5Y CAGR: +2.3%

Net Income

$4.5B -58.4% ▼

5Y CAGR: +3.4%

EPS (Diluted)

$113.79 -58.4% ▼

5Y CAGR: +5.0%

EBITDA

$18.0B -31.6% ▼

5Y CAGR: -1.1%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$328.4B	$334.8B	$377.3B	$433.8B	$427.7B
YoY Growth	+7.6%	+2.0%	+12.7%	+15.0%	-1.4%
Cost of Revenue	$203.1B	$204.0B	$234.8B	$274.0B	$257.0B
Gross Profit	$125.2B	$130.8B	$142.5B	$159.8B	$170.7B
Gross Margin	38.1%	39.1%	37.8%	36.8%	39.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$120.9B	$122.6B	$131.9B	$143.0B	$159.4B
Operating Expenses	$120.9B	$122.6B	$131.9B	$143.0B	$159.4B
Operating Income	$4.3B	$8.2B	$10.6B	$16.8B	$11.3B
Operating Margin	1.3%	2.4%	2.8%	3.9%	2.6%
Interest Expense	$230M	$214M	$239M	$286M	$554M
Income Before Tax	$2.1B	$8.1B	$10.7B	$17.3B	$8.9B
Tax Expense	$2.9B	$2.1B	$5.0B	$6.4B	$4.3B
Net Income	-$752M	$6.0B	$5.7B	$10.9B	$4.5B
Net Margin	-0.2%	1.8%	1.5%	2.5%	1.1%
EPS (Diluted)	$-17.74	$140.90	$135.34	$273.41	$113.79
EBITDA	$12.4B	$17.0B	$18.9B	$26.3B	$18.0B
Shares Outstanding	42M	42M	42M	40M	40M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$99.6B	$116.4B	$111.5B	$104.5B	$112.5B	$138.7B	$125.6B	$125.0B
Cost of Revenue	$59.5B	$70.9B	$68.1B	$59.6B	$68.5B	$86.9B	$76.7B	$72.6B
Gross Profit	$40.1B	$45.5B	$43.4B	$44.8B	$44.0B	$51.8B	$48.9B	$52.4B
Gross Margin	40.3%	39.1%	38.9%	42.9%	39.1%	37.3%	38.9%	41.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$39.0B	$41.5B	$42.0B	$40.8B	$42.9B	$45.2B	$46.3B	$47.1B
Operating Expenses	$39.0B	$41.1B	$42.0B	$40.8B	$42.9B	$45.2B	$46.3B	$47.1B
Operating Income	$1.0B	$4.4B	$1.4B	$4.0B	$1.1B	$6.6B	$2.6B	$5.3B
Operating Margin	1.1%	3.8%	1.3%	3.8%	1.0%	4.7%	2.1%	4.2%
Interest Expense	$0	$387M	$167M	$196M	$242M	$259M	$310M	$323M
Income Before Tax	-$295M	$5.8B	-$2.0B	$4.2B	$1.3B	$6.9B	-$34M	$5.5B
Tax Expense	$402M	$2.1B	-$156M	$1.8B	$509M	$2.6B	-$1.3B	$2.3B
Net Income	-$722M	$3.6B	-$1.9B	$2.4B	$789M	$4.3B	$1.2B	$3.2B
Net Margin	-0.7%	3.1%	-1.7%	2.3%	0.7%	3.1%	1.0%	2.6%
EPS (Diluted)	$-18.18	$91.11	$-48.00	$61.14	$19.83	$107.94	$30.36	$80.04
EBITDA	$3.2B	$6.2B	-$325M	$6.9B	$4.1B	$9.3B	$3.0B	$8.0B
Shares Outstanding	40M	40M	40M	40M	40M	40M	40M	40M

2681.T JPX