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

$16.40

+0.00 (+0.00%)

OTC · Consumer Defensive · Household & Personal Products · Tech Score Sell · Power 44 · $2.3B mcap · 137M float · 0.0002% 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

$442.6B +7.2% ▲

5Y CAGR: +4.5%

Gross Profit

$203.3B +7.7% ▲

5Y CAGR: +2.5%

Operating Income

$32.3B +13.6% ▲

5Y CAGR: -6.1%

Net Income

$28.9B +36.5% ▲

5Y CAGR: -0.6%

EPS (Diluted)

$208.62 +36.5% ▲

5Y CAGR: +0.3%

EBITDA

$54.4B +0.3% ▲

5Y CAGR: -0.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$366.2B	$389.9B	$402.8B	$412.9B	$442.6B
YoY Growth	+3.1%	+6.5%	+3.3%	+2.5%	+7.2%
Cost of Revenue	$187.1B	$215.3B	$222.2B	$224.2B	$239.2B
Gross Profit	$179.1B	$174.6B	$180.6B	$188.8B	$203.3B
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	$171.1B
Operating Expenses	$147.9B	$145.8B	$160.1B	$160.4B	$171.1B
Operating Income	$31.2B	$28.8B	$20.1B	$28.4B	$32.3B
Operating Margin	8.5%	7.4%	5.0%	6.9%	7.3%
Interest Expense	$136M	$179M	$843M	$807M	$1.3B
Income Before Tax	$34.1B	$31.3B	$22.4B	$32.2B	$41.3B
Tax Expense	$8.7B	$8.2B	$5.7B	$8.2B	$8.8B
Net Income	$23.8B	$21.9B	$14.6B	$21.2B	$28.9B
Net Margin	6.5%	5.6%	3.6%	5.1%	6.5%
EPS (Diluted)	$163.18	$153.82	$102.70	$152.82	$208.62
EBITDA	$48.5B	$49.1B	$43.4B	$54.2B	$54.4B
Shares Outstanding	146M	143M	142M	139M	138M

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	$107.3B	$119.3B	$101.0B	$119.2B
Cost of Revenue	$55.2B	$60.6B	$52.2B	$56.7B	$57.8B	$63.5B	$54.4B	$62.5B
Gross Profit	$47.3B	$51.2B	$42.0B	$48.5B	$49.5B	$55.7B	$46.6B	$56.7B
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	$39.6B	$47.1B	$40.5B	$47.2B
Operating Expenses	$43.5B	$41.9B	$36.4B	$41.5B	$39.6B	$47.1B	$40.5B	$47.2B
Operating Income	$3.8B	$9.2B	$5.6B	$7.0B	$9.8B	$8.6B	$6.1B	$9.4B
Operating Margin	3.7%	8.3%	6.0%	6.7%	9.2%	7.2%	6.1%	7.9%
Interest Expense	$0	$0	$0	$0	$223M	$50M	$256M	$293M
Income Before Tax	$4.1B	$12.7B	$6.3B	$8.3B	$15.4B	$9.8B	$7.5B	$15.3B
Tax Expense	$705M	$3.2B	$1.6B	$1.9B	$3.1B	$1.8B	$2.1B	$7.8B
Net Income	$2.7B	$8.5B	$4.0B	$5.6B	$11.4B	$6.9B	$4.3B	$6.7B
Net Margin	2.7%	7.6%	4.3%	5.3%	10.6%	5.8%	4.2%	5.6%
EPS (Diluted)	$19.74	$61.68	$29.08	$40.34	$82.36	$50.20	$30.36	$48.44
EBITDA	$9.1B	$16.6B	$10.7B	$12.7B	$20.2B	$14.6B	$11.9B	$15.4B
Shares Outstanding	138M	138M	138M	138M	138M	138M	138M	138M

LIOPY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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