¥3,710.00 ($23.53)

+5.00 (+0.13%)

Weekly Expected Move ±2.2%

¥3544 ¥3624 ¥3705 ¥3786 ¥3866

JPX · Consumer Cyclical · Home Improvement · Tech Score Sell · Power 38 · ¥174.0B mcap · 20M float · 0.487% daily turnover

Revenue

$379.2B +2.3% ▲

5Y CAGR: +1.7%

Gross Profit

$117.5B -7.6% ▼

5Y CAGR: -0.3%

Operating Income

$21.6B -2.2% ▼

5Y CAGR: +3.2%

Net Income

$13.7B +0.1% ▲

5Y CAGR: +2.8%

EPS (Diluted)

$289.11 +1.1% ▲

5Y CAGR: +4.1%

EBITDA

$33.4B +1.7% ▲

5Y CAGR: +2.5%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$385.7B	$376.1B	$379.4B	$370.8B	$379.2B
YoY Growth	+10.7%	-2.5%	+0.9%	-2.3%	+2.3%
Cost of Revenue	$248.8B	$244.2B	$247.3B	$243.5B	$261.7B
Gross Profit	$136.9B	$131.9B	$132.1B	$127.2B	$117.5B
Gross Margin	35.5%	35.1%	34.8%	34.3%	31.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$90.1B	$88.1B	$90.0B	$88.5B	$95.8B
Operating Expenses	$106.6B	$104.0B	$106.0B	$105.1B	$95.9B
Operating Income	$30.3B	$27.8B	$26.1B	$22.1B	$21.6B
Operating Margin	7.9%	7.4%	6.9%	6.0%	5.7%
Interest Expense	$134M	$113M	$72M	$52M	$111M
Income Before Tax	$29.7B	$26.3B	$25.5B	$20.6B	$20.6B
Tax Expense	$9.3B	$8.4B	$8.4B	$6.9B	$6.9B
Net Income	$20.4B	$17.9B	$17.1B	$13.7B	$13.7B
Net Margin	5.3%	4.8%	4.5%	3.7%	3.6%
EPS (Diluted)	$410.25	$360.22	$351.62	$286.05	$289.11
EBITDA	$41.3B	$38.2B	$37.4B	$32.8B	$33.4B
Shares Outstanding	50M	50M	49M	48M	47M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$91.4B	$97.3B	$83.1B	$109.3B	$92.0B	$98.0B	$86.2B	$114.6B
Cost of Revenue	$62.3B	$67.9B	$57.2B	$75.3B	$62.4B	$68.6B	$59.3B	$79.1B
Gross Profit	$29.1B	$29.4B	$26.0B	$34.0B	$29.6B	$29.4B	$26.9B	$35.5B
Gross Margin	31.9%	30.2%	31.2%	31.1%	32.2%	30.0%	31.2%	31.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$23.7B	$23.6B	$14.6B	$23.9B	$24.2B	$24.1B	$24.4B	$24.7B
Operating Expenses	$23.7B	$23.6B	$20.0B	$23.9B	$24.2B	$24.1B	$24.4B	$24.7B
Operating Income	$5.4B	$5.8B	$6.0B	$10.0B	$5.4B	$5.3B	$2.4B	$10.8B
Operating Margin	5.9%	5.9%	7.2%	9.2%	5.8%	5.4%	2.8%	9.4%
Interest Expense	$25M	$30M	$32M	$40M	$42M	$45M	$51M	$69M
Income Before Tax	$4.8B	$5.6B	$613M	$10.1B	$5.2B	$5.3B	$1.2B	$10.8B
Tax Expense	$1.8B	$1.8B	$235M	$3.2B	$1.8B	$1.8B	$481M	$3.5B
Net Income	$3.0B	$3.8B	$378M	$6.9B	$3.5B	$3.6B	$719M	$7.2B
Net Margin	3.3%	3.9%	0.5%	6.3%	3.8%	3.6%	0.8%	6.3%
EPS (Diluted)	$63.34	$79.78	$7.97	$145.06	$73.22	$75.57	$15.86	$154.21
EBITDA	$3.2B	$8.8B	$8.9B	$13.3B	$8.6B	$8.7B	$4.8B	$14.3B
Shares Outstanding	48M	47M	47M	47M	47M	47M	45M	47M

8218.T JPX