Also trades as: LNTEF (OTC) · $vol 0M

¥5,890.00 ($37.32)

-40.00 (-0.67%)

Weekly Expected Move ±5.4%

¥5252 ¥5571 ¥5890 ¥6209 ¥6528

JPX · Basic Materials · Chemicals - Specialty · Tech Score Buy · Power 65 · ¥385.7B mcap · 37M float · 1.79% daily turnover

Revenue

$319.4B +1.1% ▲

5Y CAGR: +6.2%

Gross Profit

$81.5B +5.2% ▲

5Y CAGR: +6.9%

Operating Income

$25.2B +2.4% ▲

5Y CAGR: +8.1%

Net Income

$17.4B +20.0% ▲

5Y CAGR: +8.8%

EPS (Diluted)

$264.38 +24.8% ▲

5Y CAGR: +10.9%

EBITDA

$42.0B +15.3% ▲

5Y CAGR: +7.3%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$256.8B	$284.6B	$276.3B	$316.0B	$319.4B
YoY Growth	+8.9%	+10.8%	-2.9%	+14.4%	+1.1%
Cost of Revenue	$191.7B	$221.4B	$214.9B	$238.6B	$237.9B
Gross Profit	$65.1B	$63.2B	$61.4B	$77.4B	$81.5B
Gross Margin	25.4%	22.2%	22.2%	24.5%	25.5%
R&D Expenses	$7.9B	$9.1B	$9.0B	$10.1B	$0
SG&A Expenses	$33.9B	$38.2B	$39.6B	$42.8B	$56.3B
Operating Expenses	$43.5B	$49.4B	$50.8B	$52.8B	$56.3B
Operating Income	$21.6B	$13.8B	$10.6B	$24.6B	$25.2B
Operating Margin	8.4%	4.8%	3.8%	7.8%	7.9%
Interest Expense	$110M	$116M	$398M	$305M	$325M
Income Before Tax	$23.2B	$15.9B	$9.5B	$18.8B	$24.5B
Tax Expense	$6.5B	$4.4B	$4.2B	$4.3B	$7.1B
Net Income	$16.6B	$11.5B	$5.2B	$14.5B	$17.4B
Net Margin	6.5%	4.0%	1.9%	4.6%	5.4%
EPS (Diluted)	$231.96	$167.73	$76.62	$211.89	$264.38
EBITDA	$36.4B	$30.9B	$25.8B	$41.9B	$42.0B
Shares Outstanding	72M	69M	68M	68M	66M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$76.0B	$82.4B	$80.5B	$77.0B	$77.1B	$77.7B	$82.1B	$82.6B
Cost of Revenue	$56.0B	$61.3B	$60.1B	$58.7B	$57.6B	$56.5B	$61.0B	$62.8B
Gross Profit	$20.1B	$21.1B	$20.4B	$18.3B	$19.5B	$21.2B	$21.1B	$19.7B
Gross Margin	26.4%	25.6%	25.3%	23.7%	25.2%	27.3%	25.7%	23.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$13.6B	$13.8B	$13.6B	$1.7B	$13.6B	$14.2B	$14.0B	$14.4B
Operating Expenses	$13.6B	$13.8B	$13.6B	$14.2B	$13.6B	$14.2B	$14.0B	$14.4B
Operating Income	$6.4B	$7.3B	$6.8B	$4.1B	$5.8B	$7.0B	$7.0B	$5.4B
Operating Margin	8.5%	8.8%	8.4%	5.3%	7.5%	9.0%	8.6%	6.5%
Interest Expense	$105M	$112M	$94M	$0	$87M	$84M	$74M	$80M
Income Before Tax	$7.6B	$6.9B	$7.4B	-$3.2B	$5.7B	$7.0B	$7.2B	$4.5B
Tax Expense	$1.8B	$2.0B	$2.0B	-$1.5B	$1.9B	$1.9B	$2.2B	$1.2B
Net Income	$5.9B	$4.9B	$5.3B	-$1.7B	$3.8B	$5.1B	$5.1B	$3.4B
Net Margin	7.7%	6.0%	6.6%	-2.2%	5.0%	6.6%	6.2%	4.1%
EPS (Diluted)	$86.06	$71.93	$78.01	$-24.92	$57.55	$77.87	$77.37	$51.59
EBITDA	$10.7B	$11.6B	$11.0B	$1.3B	$10.0B	$11.2B	$11.7B	$9.1B
Shares Outstanding	68M	68M	68M	67M	66M	66M	66M	65M

7966.T JPX