¥2,015.00 ($12.77)

+4.00 (+0.20%)

Weekly Expected Move ±2.8%

¥1900 ¥1956 ¥2011 ¥2066 ¥2122

JPX · Consumer Cyclical · Travel Services · Tech Score Strong Buy · Power 63 · ¥54.9B mcap · 9M float · 0.347% daily turnover

Revenue

$274.5B +7.5% ▲

5Y CAGR: -6.6%

Gross Profit

$52.5B +0.9% ▲

5Y CAGR: -4.9%

Operating Income

$6.0B -16.9% ▼

Net Income

$7.7B +1.9% ▲

EPS (Diluted)

$281.11 +1.9% ▲

EBITDA

$8.1B +5.8% ▲

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$87.9B	$140.0B	$252.2B	$255.4B	$274.5B
YoY Growth	-77.2%	+59.2%	+80.2%	+1.3%	+7.5%
Cost of Revenue	$65.9B	$109.0B	$197.6B	$203.4B	$222.1B
Gross Profit	$22.0B	$31.0B	$54.6B	$52.0B	$52.5B
Gross Margin	25.0%	22.1%	21.6%	20.4%	19.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$48.0B	$38.6B	$43.0B	$44.3B	$46.4B
Operating Expenses	$49.1B	$38.7B	$43.2B	$44.7B	$46.4B
Operating Income	-$27.1B	-$7.7B	$11.4B	$7.3B	$6.0B
Operating Margin	-30.8%	-5.5%	4.5%	2.8%	2.2%
Interest Expense	$61M	$68M	$65M	$52M	$5M
Income Before Tax	-$27.7B	-$5.0B	$11.1B	$7.3B	$7.6B
Tax Expense	$805M	$798M	-$716M	-$282M	-$53M
Net Income	-$28.5B	-$5.8B	$11.8B	$7.5B	$7.7B
Net Margin	-32.4%	-4.1%	4.7%	3.0%	2.8%
EPS (Diluted)	$-1042.32	$-211.51	$431.52	$275.98	$281.11
EBITDA	-$26.9B	-$4.8B	$11.3B	$7.7B	$8.1B
Shares Outstanding	27M	27M	27M	27M	27M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$65.6B	$80.1B	$59.9B	$73.5B	$73.1B	$86.8B	$63.7B	$72.7B
Cost of Revenue	$53.3B	$65.1B	$47.3B	$59.6B	$59.7B	$70.6B	$51.7B	$58.9B
Gross Profit	$12.3B	$15.0B	$12.7B	$13.8B	$13.4B	$16.2B	$12.0B	$13.8B
Gross Margin	18.7%	18.7%	21.1%	18.8%	18.3%	18.6%	18.9%	19.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$11.8B	$11.9B	$12.0B	$11.9B	$12.4B	$12.8B	$12.3B	$12.9B
Operating Expenses	$11.8B	$11.9B	$12.0B	$11.9B	$12.4B	$12.8B	$12.3B	$12.9B
Operating Income	$430M	$3.1B	$681M	$2.0B	$989M	$3.4B	-$304M	$929M
Operating Margin	0.7%	3.9%	1.1%	2.7%	1.4%	3.9%	-0.5%	1.3%
Interest Expense	$13M	-$66M	$1M	$1M	$2M	$3M	$2M	$1M
Income Before Tax	$664M	$3.3B	$1.8B	$2.3B	$1.2B	$3.7B	$298M	$1.3B
Tax Expense	-$83M	$265M	-$376M	$355M	$56M	$653M	-$3.2B	$11M
Net Income	$745M	$3.0B	$2.1B	$1.9B	$1.2B	$3.1B	$3.5B	$1.3B
Net Margin	1.1%	3.8%	3.6%	2.6%	1.6%	3.5%	5.5%	1.8%
EPS (Diluted)	$27.27	$110.83	$77.96	$71.12	$43.16	$111.71	$128.41	$48.06
EBITDA	$784M	$3.4B	$1.0B	$2.4B	$1.4B	$3.6B	-$71M	$1.1B
Shares Outstanding	27M	27M	27M	27M	27M	27M	27M	27M

9726.T JPX