Also trades as: 3563.T (JPX) · $vol 77M

$33.85

+0.00 (+0.00%)

OTC · Consumer Cyclical · Restaurants · Tech Score Neutral · Power 51 · $7.7B mcap · 209M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$435.7B +20.7% ▲

5Y CAGR: +16.3%

Gross Profit

$212.3B +3.4% ▲

5Y CAGR: +14.5%

Operating Income

$36.9B +57.8% ▲

5Y CAGR: +25.1%

Net Income

$23.3B +59.0% ▲

5Y CAGR: +29.2%

EPS (Diluted)

$203.00 +60.8% ▲

5Y CAGR: +29.6%

EBITDA

$73.3B +34.3% ▲

5Y CAGR: +22.5%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$240.8B	$281.3B	$301.7B	$361.1B	$435.7B
YoY Growth	+17.5%	+16.8%	+7.3%	+19.7%	+20.7%
Cost of Revenue	$110.6B	$130.3B	$134.2B	$155.8B	$223.4B
Gross Profit	$130.2B	$151.0B	$167.5B	$205.3B	$212.3B
Gross Margin	54.1%	53.7%	55.5%	56.9%	48.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$115.7B	$138.0B	$152.4B	$179.8B	$208.6B
Operating Expenses	$107.3B	$140.9B	$156.5B	$181.9B	$175.4B
Operating Income	$14.6B	$13.0B	$11.0B	$23.4B	$36.9B
Operating Margin	6.0%	4.6%	3.6%	6.5%	8.5%
Interest Expense	$844M	$1.0B	$1.5B	$2.2B	$2.8B
Income Before Tax	$21.6B	$7.6B	$9.9B	$21.7B	$34.3B
Tax Expense	$8.5B	$3.9B	$1.6B	$6.2B	$9.3B
Net Income	$13.2B	$3.6B	$7.9B	$14.6B	$23.3B
Net Margin	5.5%	1.3%	2.6%	4.1%	5.3%
EPS (Diluted)	$113.05	$30.98	$67.76	$126.22	$203.00
EBITDA	$41.5B	$33.5B	$38.0B	$54.6B	$73.3B
Shares Outstanding	117M	116M	117M	116M	115M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$96.5B	$101.9B	$104.7B	$109.3B	-$46.97T	$122.8B	$132.4B	$135.3B
Cost of Revenue	$41.2B	$43.0B	$44.1B	$48.0B	-$20.04T	$62.7B	$67.9B	$69.6B
Gross Profit	$55.2B	$58.9B	$60.6B	$61.4B	-$26.92T	$60.1B	$64.4B	$65.6B
Gross Margin	57.2%	57.8%	57.9%	56.1%	57.3%	48.9%	48.7%	48.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$18.5B	$48.9B	$50.2B	$51.8B	$50.2B	$46.7B	$49.7B	$52.2B
Operating Expenses	$49.1B	$49.1B	$50.2B	$51.7B	-$22.49T	$46.7B	$49.7B	$52.2B
Operating Income	$6.1B	$9.8B	$10.4B	$9.7B	-$4.43T	$13.4B	$14.7B	$13.5B
Operating Margin	6.3%	9.6%	9.9%	8.8%	9.4%	10.9%	11.1%	9.9%
Interest Expense	$668M	$664M	$1.1B	$423M	$806M	$702M	$885M	$804M
Income Before Tax	$5.3B	$9.1B	$8.9B	$9.2B	-$4.05T	$13.2B	$14.0B	$13.3B
Tax Expense	$740M	$2.8B	$2.8B	$2.6B	-$1.22T	$4.1B	$4.2B	$3.9B
Net Income	$4.3B	$5.9B	$5.7B	$6.2B	$5.4B	$8.6B	$9.3B	$8.7B
Net Margin	4.4%	5.8%	5.5%	5.7%	-0.0%	7.0%	7.0%	6.5%
EPS (Diluted)	$37.43	$51.84	$50.05	$54.02	$21.43	$37.34	$40.74	$37.13
EBITDA	$16.2B	$18.4B	$18.7B	$18.7B	-$4.36T	$24.1B	$25.4B	$24.6B
Shares Outstanding	114M	114M	115M	115M	230M	229M	230M	230M

SGLOF OTC