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

$21.50

-0.92 (-4.10%)

Weekly Expected Move ±2.5%

$20 $21 $22 $22 $23

OTC · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 48 · $10.0B mcap · 331M float · 0.0000% daily turnover · Short 80% of daily vol

Revenue

$790.5B +11.5% ▲

5Y CAGR: +12.5%

Gross Profit

$267.8B +12.0% ▲

5Y CAGR: +12.8%

Operating Income

$84.3B +14.4% ▲

5Y CAGR: +15.1%

Net Income

$65.3B +5.9% ▲

5Y CAGR: +16.0%

EPS (Diluted)

$140.60 +8.2% ▲

5Y CAGR: +16.7%

EBITDA

$112.7B -0.0% ▼

5Y CAGR: +12.6%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$516.4B	$618.9B	$660.8B	$709.0B	$790.5B
YoY Growth	+17.5%	+19.8%	+6.8%	+7.3%	+11.5%
Cost of Revenue	$345.4B	$423.3B	$432.1B	$469.7B	$522.7B
Gross Profit	$171.0B	$195.6B	$228.7B	$239.2B	$267.8B
Gross Margin	33.1%	31.6%	34.6%	33.7%	33.9%
R&D Expenses	$4.9B	$5.2B	$5.1B	$0	$0
SG&A Expenses	$113.8B	$131.7B	$140.5B	$162.0B	$183.5B
Operating Expenses	$118.7B	$136.9B	$155.3B	$165.5B	$183.5B
Operating Income	$52.3B	$58.8B	$73.4B	$73.7B	$84.3B
Operating Margin	10.1%	9.5%	11.1%	10.4%	10.7%
Interest Expense	$6.9B	$6.7B	$8.8B	$2.0B	$4.6B
Income Before Tax	$54.2B	$60.8B	$75.6B	$83.8B	$89.1B
Tax Expense	$14.9B	$16.6B	$18.7B	$21.6B	$23.2B
Net Income	$38.9B	$43.7B	$56.4B	$61.7B	$65.3B
Net Margin	7.5%	7.1%	8.5%	8.7%	8.3%
EPS (Diluted)	$81.18	$91.34	$118.38	$129.98	$140.60
EBITDA	$69.9B	$80.1B	$93.7B	$112.7B	$112.7B
Shares Outstanding	479M	479M	477M	475M	467M

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	$186.1B	$197.7B	$196.3B
Cost of Revenue	$116.3B	$116.7B	$119.0B	$117.7B	$115.5B	$122.3B	$130.8B	$131.1B
Gross Profit	$61.9B	$60.6B	$61.0B	$55.8B	$60.2B	$63.9B	$66.9B	$65.2B
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	$41.8B	$44.7B	$48.4B
Operating Expenses	$40.4B	$39.5B	$41.1B	$44.5B	$41.1B	$41.8B	$44.7B	$48.4B
Operating Income	$21.5B	$21.1B	$19.9B	$11.2B	$19.1B	$22.1B	$22.2B	$16.8B
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	$2.4B	$1.1B
Income Before Tax	$24.7B	$22.7B	$22.7B	$13.7B	$21.1B	$22.3B	$24.7B	$17.0B
Tax Expense	$6.5B	$5.8B	$6.0B	$3.2B	$5.6B	$5.9B	$6.5B	$4.2B
Net Income	$18.0B	$16.7B	$16.6B	$10.4B	$15.3B	$16.3B	$18.1B	$12.8B
Net Margin	10.1%	9.4%	9.2%	6.0%	8.7%	8.8%	9.2%	6.5%
EPS (Diluted)	$37.94	$35.12	$34.90	$21.96	$32.48	$34.80	$38.92	$27.16
EBITDA	$27.5B	$27.2B	$27.0B	$17.5B	$25.9B	$29.0B	$33.8B	$23.9B
Shares Outstanding	476M	476M	474M	472M	471M	468M	465M	463M

KIKOY OTC