Also trades as: 2229.T (JPX) · $vol 7M · CLBEY (OTC) · $vol 0M

$23.00

+0.00 (+0.00%)

OTC · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 51 · $2.8B mcap · 66M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$342.3B +6.1% ▲

5Y CAGR: +5.1%

Gross Profit

$111.4B +1.4% ▲

5Y CAGR: -1.1%

Operating Income

$26.3B -9.6% ▼

5Y CAGR: -0.6%

Net Income

$17.4B -16.5% ▼

5Y CAGR: -0.3%

EPS (Diluted)

$140.61 -15.9% ▼

5Y CAGR: +1.2%

EBITDA

$43.5B -1.3% ▼

5Y CAGR: +3.1%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$245.4B	$279.3B	$303.0B	$322.6B	$342.3B
YoY Growth	-8.0%	+13.8%	+8.5%	+6.4%	+6.1%
Cost of Revenue	$161.5B	$189.1B	$201.1B	$212.7B	$230.8B
Gross Profit	$84.0B	$90.2B	$102.0B	$109.9B	$111.4B
Gross Margin	34.2%	32.3%	33.6%	34.1%	32.6%
R&D Expenses	$3.3B	$3.7B	$0	$0	$0
SG&A Expenses	$58.8B	$68.0B	$42.9B	$80.8B	$85.2B
Operating Expenses	$58.8B	$68.0B	$74.7B	$80.8B	$85.2B
Operating Income	$25.1B	$22.2B	$27.3B	$29.1B	$26.3B
Operating Margin	10.2%	8.0%	9.0%	9.0%	7.7%
Interest Expense	$99M	$162M	$250M	$357M	$390M
Income Before Tax	$26.7B	$22.6B	$30.2B	$29.4B	$26.4B
Tax Expense	$8.5B	$7.7B	$9.7B	$7.9B	$8.7B
Net Income	$18.1B	$14.8B	$19.9B	$20.9B	$17.4B
Net Margin	7.4%	5.3%	6.6%	6.5%	5.1%
EPS (Diluted)	$136.25	$115.16	$159.22	$167.11	$140.61
EBITDA	$37.9B	$34.8B	$43.1B	$44.0B	$43.5B
Shares Outstanding	133M	128M	125M	125M	124M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$77.7B	$79.4B	$86.7B	$78.8B	$82.2B	$84.7B	$91.1B	$83.9B
Cost of Revenue	$50.6B	$52.6B	$55.6B	$53.9B	$56.3B	$58.4B	$59.4B	$56.5B
Gross Profit	$27.0B	$26.8B	$31.1B	$24.9B	$25.9B	$26.3B	$31.7B	$27.4B
Gross Margin	34.8%	33.8%	35.9%	31.6%	31.5%	31.1%	34.8%	32.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$19.4B	$19.6B	$20.8B	$21.0B	$20.6B	$21.4B	$21.9B	$21.2B
Operating Expenses	$17.8B	$19.6B	$20.8B	$21.0B	$20.6B	$21.4B	$21.9B	$21.2B
Operating Income	$7.7B	$7.3B	$10.3B	$3.8B	$5.3B	$4.9B	$9.8B	$6.2B
Operating Margin	9.9%	9.1%	11.9%	4.8%	6.4%	5.8%	10.8%	7.4%
Interest Expense	$23M	$0	$0	$613K	$638K	$90M	$103M	$105M
Income Before Tax	$9.3B	$5.5B	$11.5B	$3.1B	$5.2B	$5.2B	$10.1B	$5.7B
Tax Expense	$1.9B	$1.8B	$3.7B	$489M	$1.6B	$1.8B	$3.2B	$2.0B
Net Income	$7.1B	$3.6B	$7.7B	$2.5B	$3.5B	$3.3B	$6.8B	$3.7B
Net Margin	9.1%	4.5%	8.9%	3.2%	4.3%	3.9%	7.5%	4.4%
EPS (Diluted)	$56.62	$28.51	$61.78	$20.19	$28.37	$26.32	$55.10	$30.36
EBITDA	$12.7B	$10.6B	$13.8B	$8.0B	$9.4B	$9.5B	$14.7B	$10.7B
Shares Outstanding	125M	125M	125M	125M	125M	125M	124M	121M

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