¥6,970.00 ($44.17)

-130.00 (-1.83%)

Weekly Expected Move ±4.4%

¥6353 ¥6662 ¥6970 ¥7278 ¥7587

JPX · Consumer Defensive · Packaged Foods · Tech Score Neutral · Power 43 · ¥168.5B mcap · 11M float · 0.557% daily turnover

Revenue

$123.5B -2.3% ▼

5Y CAGR: +1.9%

Gross Profit

$33.4B +5.2% ▲

5Y CAGR: +1.9%

Operating Income

$9.4B +21.4% ▲

5Y CAGR: +5.5%

Net Income

$7.6B +12.6% ▲

5Y CAGR: +6.6%

EPS (Diluted)

$313.01 +12.6% ▲

5Y CAGR: -6.2%

EBITDA

$13.7B +7.2% ▲

5Y CAGR: +3.6%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$114.3B	$118.0B	$120.7B	$126.4B	$123.5B
YoY Growth	+1.5%	+3.3%	+2.2%	+4.8%	-2.3%
Cost of Revenue	$82.1B	$86.1B	$91.4B	$94.7B	$90.1B
Gross Profit	$32.4B	$31.9B	$29.2B	$31.7B	$33.4B
Gross Margin	28.4%	27.0%	24.2%	25.1%	27.0%
R&D Expenses	$1.2B	$1.3B	$1.3B	$1.3B	$1.3B
SG&A Expenses	$8.5B	$8.5B	$23.3B	$8.7B	$23.9B
Operating Expenses	$23.0B	$23.3B	$23.8B	$24.0B	$23.9B
Operating Income	$9.4B	$8.6B	$5.4B	$7.8B	$9.4B
Operating Margin	8.3%	7.3%	4.5%	6.2%	7.6%
Interest Expense	$480M	$481M	$453M	$424M	$375M
Income Before Tax	$9.3B	$8.6B	$5.5B	$8.1B	$9.7B
Tax Expense	$2.6B	$2.4B	$1.4B	$1.3B	$2.1B
Net Income	$6.7B	$6.2B	$4.1B	$6.7B	$7.6B
Net Margin	5.8%	5.3%	3.4%	5.3%	6.1%
EPS (Diluted)	$261.89	$246.08	$166.14	$277.95	$313.01
EBITDA	$14.5B	$13.7B	$10.1B	$12.8B	$13.7B
Shares Outstanding	13M	13M	12M	12M	24M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$30.5B	$35.0B	$27.0B	$32.1B	$31.3B	$36.8B	$28.9B	$34.9B
Cost of Revenue	$22.6B	$24.5B	$21.0B	$23.2B	$22.9B	$25.4B	$21.8B	$24.0B
Gross Profit	$7.9B	$10.5B	$6.0B	$8.9B	$8.4B	$11.4B	$7.0B	$10.9B
Gross Margin	25.8%	30.1%	22.2%	27.7%	26.8%	31.0%	24.4%	31.1%
R&D Expenses	$0	$0	$1.3B	$0	$0	$0	$0	$0
SG&A Expenses	$6.0B	$6.3B	$5.8B	$6.2B	$6.3B	$6.7B	$6.5B	$6.6B
Operating Expenses	$6.0B	$6.3B	$6.3B	$6.2B	$6.3B	$6.7B	$6.5B	$6.6B
Operating Income	$1.9B	$4.3B	-$274M	$2.6B	$2.1B	$4.7B	$517M	$4.3B
Operating Margin	6.1%	12.2%	-1.0%	8.2%	6.6%	12.7%	1.8%	12.3%
Interest Expense	$91M	$95M	$96M	$105M	$104M	$111M	$123M	$139M
Income Before Tax	$1.7B	$4.7B	-$88M	$2.7B	$2.5B	$5.0B	$1.3B	$4.9B
Tax Expense	$457M	$1.4B	-$677M	$782M	$740M	$1.4B	$146M	$1.4B
Net Income	$1.2B	$3.3B	$589M	$1.9B	$1.8B	$3.6B	$1.1B	$3.5B
Net Margin	3.9%	9.5%	2.2%	6.0%	5.7%	9.7%	3.9%	10.0%
EPS (Diluted)	$49.45	$137.24	$24.37	$80.31	$73.59	$146.92	$47.03	$144.44
EBITDA	$3.9B	$5.4B	$209M	$3.7B	$3.5B	$5.6B	$1.4B	$5.2B
Shares Outstanding	12M	12M	24M	24M	24M	24M	24M	24M

2805.T JPX