Also trades as: 5946.T (JPX) · $vol 1M

$13.50

+0.00 (+0.00%)

OTC · Consumer Cyclical · Furnishings, Fixtures & Appliances · Tech Score Neutral · Power 55 · $459.0M mcap · 15M float · 0.0012% daily turnover · Short 100% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$46.5B +0.9% ▲

5Y CAGR: +1.4%

Gross Profit

$10.4B -0.2% ▼

5Y CAGR: -1.7%

Operating Income

$1.7B -1.7% ▼

5Y CAGR: -14.9%

Net Income

$2.2B -30.7% ▼

5Y CAGR: -3.6%

EPS (Diluted)

$64.31 -30.5% ▼

5Y CAGR: -3.0%

EBITDA

$3.3B -43.0% ▼

5Y CAGR: -1.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$44.9B	$49.8B	$48.5B	$46.1B	$46.5B
YoY Growth	+3.1%	+11.0%	-2.6%	-4.9%	+0.9%
Cost of Revenue	$33.7B	$37.9B	$36.6B	$35.7B	$36.2B
Gross Profit	$11.1B	$11.9B	$11.9B	$10.4B	$10.4B
Gross Margin	24.8%	24.0%	24.5%	22.5%	22.3%
R&D Expenses	$1.4B	$1.3B	$1.3B	$0	$0
SG&A Expenses	$7.5B	$7.5B	$8.5B	$0	$8.7B
Operating Expenses	$8.9B	$9.0B	$8.5B	$8.6B	$8.7B
Operating Income	$4.1B	$5.4B	$3.3B	$1.7B	$1.7B
Operating Margin	9.2%	10.8%	6.9%	3.8%	3.7%
Interest Expense	$7M	$7M	$7M	$6M	$7M
Income Before Tax	$4.1B	$5.4B	$5.7B	$4.5B	$3.1B
Tax Expense	$1.2B	$1.5B	$1.7B	$1.4B	$903M
Net Income	$2.9B	$3.9B	$4.0B	$3.1B	$2.2B
Net Margin	6.5%	7.8%	8.2%	6.8%	4.7%
EPS (Diluted)	$83.85	$111.52	$117.08	$92.49	$64.31
EBITDA	$3.5B	$6.6B	$6.8B	$5.8B	$3.3B
Shares Outstanding	35M	35M	34M	34M	34M

Line Item	FY2024 Q2	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$9.6B	$92M	$73M	$71M	$11.1B	$14.5B	$11.2B	$9.9B
Cost of Revenue	$7.8B	$69M	$57M	$57M	$8.6B	$10.9B	$8.5B	$7.7B
Gross Profit	$1.9B	$22M	$16M	$14M	$2.5B	$3.6B	$2.7B	$2.2B
Gross Margin	19.2%	24.3%	21.5%	19.8%	22.3%	24.6%	23.7%	21.9%
R&D Expenses	$0	$1.2B	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.1B	$2.3B	$2.1B	$2.2B	$2.1B	$2.3B	$2.1B	$0
Operating Expenses	$2.1B	$15M	$14M	$15M	$2.1B	$2.3B	$2.1B	$2.2B
Operating Income	-$235M	$8M	$2M	-$1M	$344M	$1.3B	$541M	$23M
Operating Margin	-2.4%	8.4%	2.3%	-1.7%	3.1%	9.0%	4.8%	0.2%
Interest Expense	$2M	$6K	$7K	$14K	$2M	$2M	$2M	$2M
Income Before Tax	$455M	$12M	$6M	-$6M	$1.0B	$2.1B	$1.2B	$87M
Tax Expense	$108M	$4M	$2M	-$3M	$324M	$721M	$347M	-$99M
Net Income	$347M	$8M	$4M	-$3M	$716M	$1.3B	$809M	$186M
Net Margin	3.6%	9.0%	5.1%	-4.2%	6.5%	9.2%	7.2%	1.9%
EPS (Diluted)	$10.22	$0.24	$0.11	$-0.09	$21.01	$39.21	$23.97	$5.46
EBITDA	$457M	$13M	$9M	-$3M	$739M	$1.6B	$541M	$391M
Shares Outstanding	34M	34M	34M	34M	34M	34M	34M	34M

CFSKF OTC

Income Trends

Profit Margins

Year-over-Year Growth

Sign in to InsiderStreet