Also trades as: 2897.T (JPX) · $vol 24M

$18.12

+0.00 (+0.00%)

OTC · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 45 · $5.2B mcap · 174M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$793.1B +2.1% ▲

5Y CAGR: +9.4%

Gross Profit

$270.8B -0.8% ▼

5Y CAGR: +8.3%

Operating Income

$51.1B -31.3% ▼

5Y CAGR: -1.7%

Net Income

$45.7B -17.0% ▼

5Y CAGR: +2.3%

EPS (Diluted)

$156.58 -14.5% ▼

5Y CAGR: +3.8%

EBITDA

$87.2B -22.0% ▼

5Y CAGR: +4.5%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$569.7B	$669.2B	$732.9B	$776.6B	$793.1B
YoY Growth	+12.6%	+17.5%	+9.5%	+6.0%	+2.1%
Cost of Revenue	$375.2B	$448.2B	$474.3B	$503.6B	$522.3B
Gross Profit	$194.5B	$221.1B	$258.6B	$273.0B	$270.8B
Gross Margin	34.1%	33.0%	35.3%	35.1%	34.1%
R&D Expenses	$10.1B	$11.4B	$0	$0	$0
SG&A Expenses	$151.5B	$173.8B	$197.3B	$209.3B	$219.7B
Operating Expenses	$151.5B	$173.4B	$185.3B	$198.6B	$219.7B
Operating Income	$46.6B	$55.6B	$73.4B	$74.4B	$51.1B
Operating Margin	8.2%	8.3%	10.0%	9.6%	6.4%
Interest Expense	$503M	$943M	$584M	$1.8B	$2.6B
Income Before Tax	$49.2B	$58.0B	$76.9B	$76.8B	$65.5B
Tax Expense	$10.9B	$9.6B	$18.2B	$17.9B	$15.9B
Net Income	$35.4B	$44.8B	$54.2B	$55.0B	$45.7B
Net Margin	6.2%	6.7%	7.4%	7.1%	5.8%
EPS (Diluted)	$113.84	$146.04	$177.04	$183.22	$156.58
EBITDA	$71.7B	$76.5B	$108.8B	$111.8B	$87.2B
Shares Outstanding	103M	306M	306M	300M	290M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$185.0B	$193.1B	$204.2B	$194.3B	$177.0B	$199.0B	$213.5B	$202.8B
Cost of Revenue	$118.0B	$124.4B	$132.3B	$128.9B	$116.6B	$130.2B	$138.9B	$136.2B
Gross Profit	$67.1B	$68.6B	$71.8B	$65.4B	$60.5B	$68.8B	$74.6B	$66.6B
Gross Margin	36.2%	35.5%	35.2%	33.7%	34.2%	34.6%	35.0%	32.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$48.2B	$51.6B	$53.6B	$56.0B	$47.5B	$54.8B	$56.2B	$61.0B
Operating Expenses	$45.2B	$54.6B	$53.0B	$51.6B	$44.6B	$54.8B	$56.2B	$61.0B
Operating Income	$21.9B	$14.1B	$18.8B	$13.9B	$15.8B	$14.0B	$18.5B	$5.6B
Operating Margin	11.8%	7.3%	9.2%	7.1%	8.9%	7.0%	8.6%	2.8%
Interest Expense	$315M	$573M	$0	$0	$5M	$256M	$649M	$901M
Income Before Tax	$22.9B	$19.2B	$19.9B	$14.7B	$16.6B	$16.9B	$22.7B	$9.1B
Tax Expense	$6.0B	$5.0B	$4.8B	$2.2B	$4.8B	$4.5B	$5.1B	$1.5B
Net Income	$15.9B	$13.2B	$14.5B	$11.4B	$11.2B	$11.5B	$16.5B	$6.4B
Net Margin	8.6%	6.8%	7.1%	5.9%	6.3%	5.8%	7.7%	3.1%
EPS (Diluted)	$52.13	$43.74	$48.48	$38.68	$38.11	$39.90	$56.80	$22.37
EBITDA	$26.8B	$25.5B	$24.1B	$18.0B	$21.0B	$23.7B	$29.1B	$15.5B
Shares Outstanding	304M	301M	300M	296M	294M	289M	290M	288M

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