Also trades as: 4527.T (JPX) · $vol 20M

$15.00

+0.00 (+0.00%)

OTC · Consumer Defensive · Household & Personal Products · Tech Score Neutral · Power 51 · $3.4B mcap · 171M float · 0.0000% daily turnover · Short 71% 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

$345.9B +12.1% ▲

5Y CAGR: +13.8%

Gross Profit

$184.1B +5.2% ▲

5Y CAGR: +186.7%

Operating Income

$41.0B +5.2% ▲

5Y CAGR: +12.2%

Net Income

$34.5B +11.2% ▲

5Y CAGR: +15.5%

EPS (Diluted)

$147.00 +8.5% ▲

5Y CAGR: +15.0%

EBITDA

$58.4B +3.6% ▲

5Y CAGR: +14.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$199.6B	$238.7B	$270.8B	$308.6B	$345.9B
YoY Growth	+10.3%	+19.5%	+13.5%	+14.0%	+12.1%
Cost of Revenue	$703M	$779M	$113.6B	$133.7B	$161.8B
Gross Profit	$937M	$1.0B	$157.3B	$174.9B	$184.1B
Gross Margin	0.5%	0.4%	58.1%	56.7%	53.2%
R&D Expenses	$72M	$84M	$13.4B	$14.9B	$13.8B
SG&A Expenses	$636M	$681M	$54.2B	$57.5B	$129.3B
Operating Expenses	$708M	$765M	$117.2B	$136.0B	$143.1B
Operating Income	$29.0B	$34.0B	$40.0B	$38.9B	$41.0B
Operating Margin	14.5%	14.2%	14.8%	12.6%	11.8%
Interest Expense	$248M	$247M	$196M	$949M	$1.3B
Income Before Tax	$27.9B	$34.3B	$41.5B	$42.3B	$47.1B
Tax Expense	$6.7B	$7.9B	$10.1B	$11.4B	$12.5B
Net Income	$21.1B	$26.4B	$30.9B	$31.0B	$34.5B
Net Margin	10.6%	11.1%	11.4%	10.0%	10.0%
EPS (Diluted)	$92.34	$115.29	$135.21	$135.44	$147.00
EBITDA	$35.8B	$42.3B	$50.4B	$56.4B	$58.4B
Shares Outstanding	229M	229M	229M	229M	235M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$69.7B	$0	$552M	$80.2B	$82.4B	$83.5B	$88.9B	$91.2B
Cost of Revenue	$29.8B	$0	$235M	$36.3B	$36.8B	$38.0B	$38.2B	$41.1B
Gross Profit	$39.9B	$0	$317M	$43.9B	$45.6B	$45.5B	$50.7B	$50.2B
Gross Margin	57.2%	—	57.4%	54.7%	55.3%	54.5%	57.0%	55.0%
R&D Expenses	$0	$0	$22M	$3.1B	$3.4B	$3.4B	$3.1B	$4.0B
SG&A Expenses	$0	$0	$203M	$34.4B	$30.5B	$34.5B	$33.5B	$38.7B
Operating Expenses	$35.1B	$0	$226M	$37.5B	$33.9B	$37.9B	$36.5B	$42.6B
Operating Income	$4.8B	$0	$91M	$6.3B	$11.7B	$7.6B	$14.1B	$7.5B
Operating Margin	6.9%	—	16.5%	7.9%	14.2%	9.1%	15.9%	8.2%
Interest Expense	$16M	$0	$3M	$373M	$318M	$290M	$311M	$373M
Income Before Tax	$4.9B	$0	$103M	$7.3B	$15.1B	$8.6B	$15.2B	$8.1B
Tax Expense	$84M	$0	$28M	$1.2B	$3.0B	$2.8B	$4.7B	$2.0B
Net Income	$4.8B	$0	$76M	$6.0B	$11.8B	$6.0B	$10.6B	$6.0B
Net Margin	6.9%	—	13.7%	7.5%	14.4%	7.2%	12.0%	6.6%
EPS (Diluted)	$20.89	$37.08	$0.33	$26.00	$52.00	$25.51	$45.49	$23.97
EBITDA	$13.7B	$0	$132M	$12.2B	$19.6B	$11.7B	$18.8B	$12.2B
Shares Outstanding	229M	229M	229M	229M	229M	236M	237M	247M

RPHCF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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