¥7,540.00 ($47.77)

-30.00 (-0.40%)

Weekly Expected Move ±2.0%

¥7268 ¥7419 ¥7570 ¥7721 ¥7872

JPX · Consumer Cyclical · Travel Services · Tech Score Sell · Power 47 · ¥42.1B mcap · 2M float · 0.200% daily turnover

Revenue

$28.4B +10.4% ▲

5Y CAGR: +6.6%

Gross Profit

$20.2B +13.3% ▲

5Y CAGR: +9.3%

Operating Income

$2.7B +26.3% ▲

5Y CAGR: +44.6%

Net Income

$1.9B +38.1% ▲

5Y CAGR: +78.8%

EPS (Diluted)

$350.97 +38.1% ▲

5Y CAGR: +78.8%

EBITDA

$3.7B +29.2% ▲

5Y CAGR: +16.5%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$19.5B	$20.9B	$22.1B	$25.7B	$28.4B
YoY Growth	-5.2%	+7.0%	+5.5%	+16.6%	+10.4%
Cost of Revenue	$8.4B	$9.2B	$9.2B	$7.9B	$8.2B
Gross Profit	$11.1B	$11.7B	$12.9B	$17.8B	$20.2B
Gross Margin	56.9%	55.9%	58.3%	69.3%	71.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$10.1B	$11.0B	$12.5B	$15.7B	$17.5B
Operating Expenses	$10.1B	$11.0B	$12.5B	$15.7B	$17.5B
Operating Income	$1.1B	$686M	$324M	$2.1B	$2.7B
Operating Margin	5.4%	3.3%	1.5%	8.3%	9.4%
Interest Expense	$181M	$178M	$160M	$166M	$182M
Income Before Tax	$1.1B	$1.1B	$959M	$1.6B	$2.3B
Tax Expense	$827M	$573M	$232M	$191M	$356M
Net Income	$311M	$474M	$723M	$1.4B	$1.9B
Net Margin	1.6%	2.3%	3.3%	5.5%	6.9%
EPS (Diluted)	$55.92	$85.36	$130.12	$254.15	$350.97
EBITDA	$2.3B	$2.3B	$2.1B	$2.9B	$3.7B
Shares Outstanding	6M	6M	6M	6M	6M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$6.9B	$7.9B	$6.6B	$7.7B	$7.5B	$8.5B	$6.8B	$7.9B
Cost of Revenue	$2.1B	$2.2B	$2.0B	$2.2B	$2.3B	$2.3B	$2.0B	$2.3B
Gross Profit	$4.8B	$5.8B	$4.6B	$5.5B	$5.2B	$6.2B	$4.7B	$5.6B
Gross Margin	70.2%	72.8%	69.9%	71.6%	69.5%	72.8%	69.8%	70.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$4.4B	$4.4B	$4.5B	$4.6B	$4.6B	$4.6B	$4.5B	$4.9B
Operating Expenses	$4.4B	$4.4B	$4.5B	$4.6B	$4.6B	$4.6B	$4.5B	$4.9B
Operating Income	$453M	$1.3B	$137M	$924M	$566M	$1.6B	$223M	$741M
Operating Margin	6.6%	17.0%	2.1%	12.1%	7.6%	18.7%	3.3%	9.3%
Interest Expense	$44M	$48M	$50M	$53M	$53M	$50M	$53M	$60M
Income Before Tax	$397M	$1.6B	-$355M	$872M	$578M	$1.5B	$172M	$679M
Tax Expense	$18M	$49M	$241M	$62M	$41M	-$89M	$404M	$42M
Net Income	$378M	$1.5B	-$597M	$810M	$534M	$1.6B	-$233M	$636M
Net Margin	5.5%	19.1%	-9.1%	10.6%	7.2%	18.7%	-3.4%	8.0%
EPS (Diluted)	$68.05	$271.15	$-107.27	$145.60	$96.09	$287.56	$-41.94	$114.45
EBITDA	$746M	$1.6B	$324M	$1.2B	$947M	$1.9B	$554M	$1.1B
Shares Outstanding	6M	6M	6M	6M	6M	6M	6M	6M

5261.T JPX