¥679.00 ($4.30)

+5.00 (+0.74%)

Weekly Expected Move ±2.0%

¥647 ¥661 ¥674 ¥687 ¥701

JPX · Industrials · Manufacturing - Textiles · Tech Score Sell · Power 49 · ¥10.7B mcap · 8M float · 0.254% daily turnover

Revenue

$20.6B +1.3% ▲

5Y CAGR: +15.5%

Gross Profit

$9.3B -5.2% ▼

5Y CAGR: +17.3%

Operating Income

$1.6B -42.8% ▼

5Y CAGR: +53.4%

Net Income

$786M -52.1% ▼

5Y CAGR: +86.3%

EPS (Diluted)

$36.10 -54.9% ▼

5Y CAGR: +78.0%

EBITDA

$3.3B -24.6% ▼

5Y CAGR: +14.7%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$14.1B	$19.6B	$21.0B	$20.3B	$20.6B
YoY Growth	+41.3%	+38.6%	+7.4%	-3.6%	+1.3%
Cost of Revenue	$7.9B	$9.9B	$10.0B	$9.5B	$11.2B
Gross Profit	$6.2B	$9.7B	$11.0B	$10.8B	$9.3B
Gross Margin	43.8%	49.3%	52.5%	53.3%	45.4%
R&D Expenses	$159M	$183M	$261M	$338M	$341M
SG&A Expenses	$3.8B	$5.4B	$7.5B	$8.0B	$7.7B
Operating Expenses	$4.7B	$6.5B	$7.5B	$8.0B	$7.7B
Operating Income	$1.5B	$3.2B	$3.5B	$2.8B	$1.6B
Operating Margin	10.6%	16.3%	16.9%	13.9%	7.9%
Interest Expense	$343M	$446M	$656M	$710M	$450M
Income Before Tax	$1.3B	$2.9B	$2.9B	$2.3B	$1.2B
Tax Expense	$361M	$813M	$517M	$634M	$387M
Net Income	$986M	$2.1B	$2.4B	$1.6B	$786M
Net Margin	7.0%	10.5%	11.3%	8.1%	3.8%
EPS (Diluted)	$54.89	$105.62	$120.12	$80.04	$36.10
EBITDA	$3.1B	$4.8B	$5.1B	$4.4B	$3.3B
Shares Outstanding	14M	16M	16M	16M	16M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$5.0B	$4.9B	$4.9B	$5.1B	$5.3B	$5.1B	$5.7B	$5.2B
Cost of Revenue	$2.6B	$2.3B	$2.6B	$3.0B	$2.9B	$2.8B	$3.1B	$3.0B
Gross Profit	$2.4B	$2.7B	$2.4B	$2.2B	$2.4B	$2.3B	$2.6B	$2.2B
Gross Margin	47.8%	54.3%	47.5%	42.6%	45.8%	45.6%	44.9%	42.6%
R&D Expenses	$0	$338M	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.8B	$2.0B	$2.0B	$1.9B	$1.9B	$1.9B	$2.0B	$2.1B
Operating Expenses	$1.8B	$2.0B	$2.0B	$1.9B	$1.9B	$1.9B	$2.0B	$2.1B
Operating Income	$547M	$657M	$367M	$292M	$530M	$431M	$524M	$99M
Operating Margin	11.0%	13.3%	7.4%	5.7%	10.0%	8.4%	9.2%	1.9%
Interest Expense	$339M	$3M	$302M	$50M	$134M	$61M	$129M	$129M
Income Before Tax	$251M	$501M	$186M	$204M	$448M	$334M	$357M	-$46M
Tax Expense	$134M	$129M	$74M	$120M	$86M	$107M	$94M	-$8M
Net Income	$117M	$372M	$112M	$85M	$362M	$227M	$263M	-$38M
Net Margin	2.4%	7.5%	2.3%	1.7%	6.8%	4.4%	4.6%	-0.7%
EPS (Diluted)	$10.74	$18.91	$3.00	$4.00	$18.46	$10.60	$12.13	$-2.35
EBITDA	$672M	$1.0B	$886M	$685M	$980M	$906M	$1.0B	$583M
Shares Outstanding	18M	20M	16M	16M	20M	21M	22M	16M

4235.T JPX