Also trades as: 4912.T (JPX) · $vol 13M · LIOPY (OTC) · $vol 0M

$11.51

+0.00 (+0.00%)

OTC · Consumer Defensive · Household & Personal Products · Tech Score Neutral · Power 46 · $3.2B mcap · 229M float · 0.0015% daily turnover

Revenue

$422.5B +2.3% ▲

5Y CAGR: +3.5%

Gross Profit

$194.1B +2.8% ▲

5Y CAGR: +1.5%

Operating Income

$30.8B +8.5% ▲

5Y CAGR: -6.9%

Net Income

$27.6B +30.3% ▲

5Y CAGR: -1.6%

EPS (Diluted)

$100.39 +31.4% ▲

5Y CAGR: -0.4%

EBITDA

$51.9B -4.2% ▼

5Y CAGR: +1.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$366.2B	$389.9B	$402.8B	$412.9B	$422.5B
YoY Growth	+3.1%	+6.5%	+3.3%	+2.5%	+2.3%
Cost of Revenue	$187.1B	$215.3B	$222.2B	$224.2B	$228.4B
Gross Profit	$179.1B	$174.6B	$180.6B	$188.8B	$194.1B
Gross Margin	48.9%	44.8%	44.8%	45.7%	45.9%
R&D Expenses	$11.2B	$11.1B	$0	$0	$0
SG&A Expenses	$148.2B	$151.0B	$160.5B	$162.4B	$163.3B
Operating Expenses	$147.9B	$145.8B	$160.1B	$160.4B	$163.3B
Operating Income	$31.2B	$28.8B	$20.1B	$28.4B	$30.8B
Operating Margin	8.5%	7.4%	5.0%	6.9%	7.3%
Interest Expense	$136M	$179M	$843M	$807M	$1.2B
Income Before Tax	$34.1B	$31.3B	$22.4B	$32.2B	$39.5B
Tax Expense	$8.7B	$8.2B	$5.7B	$8.2B	$8.4B
Net Income	$23.8B	$21.9B	$14.6B	$21.2B	$27.6B
Net Margin	6.5%	5.6%	3.6%	5.1%	6.5%
EPS (Diluted)	$81.59	$76.91	$51.35	$76.41	$100.39
EBITDA	$46.1B	$42.4B	$43.4B	$54.2B	$51.9B
Shares Outstanding	291M	285M	285M	277M	277M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$102.5B	$111.8B	$94.2B	$105.2B	$107.0B	$117.2B	$99.8B	$116.8B
Cost of Revenue	$55.2B	$60.6B	$52.2B	$56.7B	$57.6B	$62.5B	$53.8B	$61.3B
Gross Profit	$47.3B	$51.2B	$42.0B	$48.5B	$49.3B	$54.8B	$46.1B	$55.5B
Gross Margin	46.1%	45.8%	44.6%	46.1%	46.1%	46.7%	46.1%	47.5%
R&D Expenses	$0	$11.4B	$0	$0	$0	$0	$0	$0
SG&A Expenses	$38.2B	$43.4B	$36.7B	$41.2B	$39.5B	$46.3B	$40.0B	$46.3B
Operating Expenses	$43.5B	$41.9B	$36.4B	$41.5B	$39.5B	$46.3B	$40.0B	$46.3B
Operating Income	$3.8B	$9.2B	$5.6B	$7.0B	$9.8B	$8.4B	$6.1B	$9.3B
Operating Margin	3.7%	8.3%	6.0%	6.7%	9.2%	7.2%	6.1%	7.9%
Interest Expense	$427M	$0	$122M	$114M	$222M	$49M	$253M	$287M
Income Before Tax	$4.1B	$12.7B	$6.3B	$8.3B	$15.4B	$9.6B	$7.4B	$15.0B
Tax Expense	$705M	$3.2B	$1.6B	$1.9B	$3.1B	$1.8B	$2.1B	$7.7B
Net Income	$2.7B	$8.5B	$4.0B	$5.6B	$11.4B	$6.8B	$4.2B	$6.6B
Net Margin	2.7%	7.6%	4.3%	5.3%	10.6%	5.8%	4.2%	5.6%
EPS (Diluted)	$9.87	$30.84	$14.54	$20.17	$41.00	$25.10	$15.29	$24.22
EBITDA	$9.1B	$16.6B	$10.7B	$12.7B	$20.2B	$14.4B	$11.7B	$15.1B
Shares Outstanding	277M	277M	277M	277M	277M	277M	277M	277M

LIOPF OTC