Also trades as: 2801.T (JPX) · $vol 43M · KIKOY (OTC) · $vol 0M

$10.20

+0.00 (+0.00%)

OTC · Consumer Defensive · Packaged Foods · Tech Score Neutral · Power 59 · $9.5B mcap · 621M float · 0.0000% daily turnover · Short 90% of daily vol

Revenue

$750.2B +5.8% ▲

5Y CAGR: +11.3%

Gross Profit

$254.2B +6.3% ▲

5Y CAGR: +10.5%

Operating Income

$80.0B +8.6% ▲

5Y CAGR: +13.9%

Net Income

$62.0B +0.5% ▲

5Y CAGR: +14.8%

EPS (Diluted)

$67.11 +3.3% ▲

5Y CAGR: +15.6%

EBITDA

$106.9B -5.1% ▼

5Y CAGR: +11.4%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$516.4B	$618.9B	$660.8B	$709.0B	$750.2B
YoY Growth	+17.5%	+19.8%	+6.8%	+7.3%	+5.8%
Cost of Revenue	$337.6B	$414.5B	$432.1B	$469.7B	$496.0B
Gross Profit	$178.8B	$204.4B	$228.7B	$239.2B	$254.2B
Gross Margin	34.6%	33.0%	34.6%	33.7%	33.9%
R&D Expenses	$40M	$39M	$5.1B	$0	$0
SG&A Expenses	$935M	$991M	$140.5B	$162.0B	$174.2B
Operating Expenses	$128.1B	$145.6B	$155.3B	$165.5B	$174.2B
Operating Income	$50.7B	$58.8B	$73.4B	$73.7B	$80.0B
Operating Margin	9.8%	9.5%	11.1%	10.4%	10.7%
Interest Expense	$6.9B	$6.7B	$8.8B	$2.0B	$4.4B
Income Before Tax	$54.2B	$60.8B	$75.6B	$83.8B	$84.6B
Tax Expense	$14.9B	$16.6B	$18.7B	$21.6B	$22.0B
Net Income	$38.9B	$43.7B	$56.4B	$61.7B	$62.0B
Net Margin	7.5%	7.1%	8.5%	8.7%	8.3%
EPS (Diluted)	$40.59	$45.67	$59.32	$64.99	$67.11
EBITDA	$69.9B	$80.1B	$93.7B	$112.7B	$106.9B
Shares Outstanding	953M	953M	953M	949M	934M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$178.2B	$177.4B	$179.9B	$173.5B	$175.7B	$185.6B	$194.4B	$193.9B
Cost of Revenue	$116.3B	$116.7B	$119.0B	$117.7B	$115.5B	$121.9B	$128.6B	$129.6B
Gross Profit	$61.9B	$60.6B	$61.0B	$55.8B	$60.2B	$63.7B	$65.7B	$64.4B
Gross Margin	34.7%	34.2%	33.9%	32.1%	34.3%	34.3%	33.8%	33.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$40.0B	$39.9B	$40.5B	$41.5B	$40.6B	$41.7B	$43.9B	$47.8B
Operating Expenses	$40.4B	$39.5B	$41.1B	$44.5B	$41.1B	$41.7B	$43.9B	$47.8B
Operating Income	$21.5B	$21.1B	$19.9B	$11.2B	$19.1B	$22.0B	$21.8B	$16.6B
Operating Margin	12.0%	11.9%	11.0%	6.5%	10.9%	11.9%	11.2%	8.5%
Interest Expense	$3.7B	$0	$0	$0	$12M	$0	$2.3B	$1.1B
Income Before Tax	$24.7B	$22.7B	$22.7B	$13.7B	$21.1B	$22.3B	$24.3B	$16.8B
Tax Expense	$6.5B	$5.8B	$6.0B	$3.2B	$5.6B	$5.9B	$6.4B	$4.1B
Net Income	$18.0B	$16.7B	$16.6B	$10.4B	$15.3B	$16.2B	$17.8B	$12.6B
Net Margin	10.1%	9.4%	9.2%	6.0%	8.7%	8.8%	9.2%	6.5%
EPS (Diluted)	$18.97	$17.56	$17.45	$10.98	$16.24	$17.35	$19.13	$13.63
EBITDA	$27.5B	$27.2B	$27.0B	$17.5B	$25.9B	$28.9B	$33.3B	$23.6B
Shares Outstanding	951M	952M	948M	944M	942M	937M	930M	925M

KIKOF OTC