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

$4.76

+0.10 (+2.15%)

Weekly Expected Move ±3.5%

$4 $5 $5 $5 $5

OTC · Consumer Defensive · Packaged Foods · Tech Score Neutral · Power 57 · $2.3B mcap · 64M float · 0.0015% daily turnover · Short 38% of daily vol

Revenue

$360.7B +11.8% ▲

5Y CAGR: +6.2%

Gross Profit

$117.4B +6.9% ▲

5Y CAGR: -0.1%

Operating Income

$27.7B -4.7% ▼

5Y CAGR: +0.5%

Net Income

$18.4B -12.0% ▼

5Y CAGR: +0.8%

EPS (Diluted)

$36.75 -12.0% ▼

5Y CAGR: +2.1%

EBITDA

$45.8B +4.0% ▲

5Y CAGR: +4.0%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$245.4B	$279.3B	$303.0B	$322.6B	$360.7B
YoY Growth	-8.0%	+13.8%	+8.5%	+6.4%	+11.8%
Cost of Revenue	$161.5B	$189.1B	$201.1B	$212.7B	$243.2B
Gross Profit	$84.0B	$90.2B	$102.0B	$109.9B	$117.4B
Gross Margin	34.2%	32.3%	33.6%	34.1%	32.6%
R&D Expenses	$3.3B	$3.7B	$3.9B	$0	$0
SG&A Expenses	$58.8B	$68.0B	$74.7B	$80.8B	$89.7B
Operating Expenses	$58.8B	$68.0B	$74.7B	$80.8B	$89.7B
Operating Income	$25.1B	$22.2B	$27.3B	$29.1B	$27.7B
Operating Margin	10.2%	8.0%	9.0%	9.0%	7.7%
Interest Expense	$99M	$162M	$250M	$357M	$411M
Income Before Tax	$26.7B	$22.6B	$30.2B	$29.4B	$27.8B
Tax Expense	$8.5B	$7.7B	$9.7B	$7.9B	$9.1B
Net Income	$18.1B	$14.8B	$19.9B	$20.9B	$18.4B
Net Margin	7.4%	5.3%	6.6%	6.5%	5.1%
EPS (Diluted)	$34.06	$28.79	$39.81	$41.78	$36.75
EBITDA	$36.0B	$34.1B	$43.1B	$44.0B	$45.8B
Shares Outstanding	530M	513M	500M	500M	495M

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	$85.0B	$92.6B	$84.9B
Cost of Revenue	$50.6B	$52.6B	$55.6B	$53.9B	$56.3B	$58.6B	$60.4B	$57.2B
Gross Profit	$27.0B	$26.8B	$31.1B	$24.9B	$25.9B	$26.4B	$32.2B	$27.7B
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	$21.5B	$22.2B	$21.5B
Operating Expenses	$19.4B	$19.6B	$20.8B	$21.0B	$20.6B	$21.5B	$22.2B	$21.5B
Operating Income	$7.7B	$7.3B	$10.3B	$3.8B	$5.3B	$4.9B	$10.0B	$6.3B
Operating Margin	9.9%	9.1%	11.9%	4.8%	6.4%	5.8%	10.8%	7.4%
Interest Expense	$87M	$0	$0	$604K	$636K	$91M	$105M	$106M
Income Before Tax	$9.3B	$5.5B	$11.5B	$3.1B	$5.2B	$5.2B	$10.3B	$5.8B
Tax Expense	$1.9B	$1.8B	$3.7B	$489M	$1.6B	$1.8B	$3.3B	$2.0B
Net Income	$7.1B	$3.6B	$7.7B	$2.5B	$3.5B	$3.3B	$7.0B	$3.8B
Net Margin	9.1%	4.5%	8.9%	3.2%	4.3%	3.9%	7.5%	4.4%
EPS (Diluted)	$14.16	$7.13	$15.45	$5.05	$7.09	$6.60	$14.01	$7.78
EBITDA	$10.9B	$10.6B	$13.8B	$8.0B	$9.4B	$9.5B	$14.9B	$10.8B
Shares Outstanding	500M	500M	500M	500M	500M	500M	496M	485M

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