¥921.00 ($5.84)

+1.00 (+0.11%)

Weekly Expected Move ±1.7%

¥889 ¥905 ¥921 ¥937 ¥953

JPX · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Strong Sell · Power 38 · ¥11.4B mcap · 3M float · 0.323% daily turnover

Analysis Technicals Weather Peers

Revenue

$24.0B +3.0% ▲

5Y CAGR: -1.2%

Gross Profit

$9.1B +3.7% ▲

5Y CAGR: +0.1%

Operating Income

$766M -0.1% ▼

5Y CAGR: +6.5%

Net Income

$748M -2.6% ▼

5Y CAGR: +16.2%

EPS (Diluted)

$60.81 -2.9% ▼

5Y CAGR: +16.4%

EBITDA

$1.8B -4.5% ▼

5Y CAGR: +8.1%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$23.9B	$19.3B	$21.2B	$23.3B	$24.0B
YoY Growth	-6.1%	-19.4%	+10.1%	+9.6%	+3.0%
Cost of Revenue	$16.6B	$11.6B	$13.2B	$14.5B	$14.9B
Gross Profit	$7.3B	$7.6B	$8.0B	$8.8B	$9.1B
Gross Margin	30.5%	39.6%	37.8%	37.8%	38.0%
R&D Expenses	$5M	$5M	$3M	$3M	$5M
SG&A Expenses	$6.6B	$6.8B	$7.2B	$7.9B	$8.3B
Operating Expenses	$6.9B	$7.0B	$7.4B	$8.0B	$8.3B
Operating Income	$429M	$647M	$675M	$767M	$766M
Operating Margin	1.8%	3.4%	3.2%	3.3%	3.2%
Interest Expense	$45M	$39M	$32M	$33M	$40M
Income Before Tax	$458M	$646M	$857M	$1.1B	$968M
Tax Expense	$154M	$468M	$254M	$297M	$220M
Net Income	$304M	$178M	$602M	$768M	$748M
Net Margin	1.3%	0.9%	2.8%	3.3%	3.1%
EPS (Diluted)	$24.57	$14.66	$51.22	$62.62	$60.81
EBITDA	$1.2B	$1.3B	$1.5B	$1.9B	$1.8B
Shares Outstanding	12M	12M	12M	12M	12M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$6.7B	$5.7B	$5.4B	$6.7B	$6.9B	$5.9B	$6.0B	$6.7B
Cost of Revenue	$4.2B	$3.5B	$3.3B	$4.2B	$4.2B	$3.6B	$3.6B	$4.0B
Gross Profit	$2.4B	$2.1B	$2.1B	$2.5B	$2.6B	$2.3B	$2.3B	$2.7B
Gross Margin	36.5%	37.6%	39.3%	37.4%	38.1%	38.6%	39.1%	39.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.1B	$2.0B	$2.1B	$2.2B	$2.2B	$2.1B	$2.1B	$2.2B
Operating Expenses	$2.1B	$2.0B	$2.1B	$2.2B	$2.2B	$2.1B	$2.1B	$2.2B
Operating Income	$314M	$91M	$48M	$301M	$401M	$153M	$217M	$469M
Operating Margin	4.7%	1.6%	0.9%	4.5%	5.8%	2.6%	3.6%	7.0%
Interest Expense	$10M	$10M	$12M	$13M	$14M	$15M	$24M	$30M
Income Before Tax	$386M	$243M	$38M	$306M	$515M	$269M	$129M	$476M
Tax Expense	$83M	$10M	$11M	$130M	$122M	$58M	$0	$164M
Net Income	$303M	$234M	$27M	$176M	$393M	$210M	$130M	$311M
Net Margin	4.5%	4.1%	0.5%	2.6%	5.7%	3.6%	2.2%	4.7%
EPS (Diluted)	$24.63	$19.01	$2.19	$14.30	$31.89	$17.02	$10.53	$25.21
EBITDA	$595M	$298M	$272M	$538M	$741M	$369M	$430M	$673M
Shares Outstanding	12M	12M	12M	12M	12M	12M	12M	12M

9959.T JPX