Also trades as: 2501.T (JPX) · $vol 15M

$11.89

+0.00 (+0.00%)

OTC · Consumer Defensive · Beverages - Alcoholic · Tech Score Sell · Power 44 · $4.6B mcap · 294M float · 0.0000% daily turnover · Short 89% 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

$507.3B -4.4% ▼

5Y CAGR: +3.1%

Gross Profit

$167.2B +1.4% ▲

5Y CAGR: +4.8%

Operating Income

$25.0B +13.6% ▲

Net Income

$19.5B +153.0% ▲

EPS (Diluted)

$50.19 +153.6% ▲

EBITDA

$47.8B +27.6% ▲

5Y CAGR: +33.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$437.2B	$478.4B	$518.6B	$530.8B	$507.3B
YoY Growth	+0.6%	+9.4%	+8.4%	+2.3%	-4.4%
Cost of Revenue	$303.4B	$339.2B	$361.8B	$365.9B	$340.1B
Gross Profit	$133.8B	$139.2B	$156.8B	$164.9B	$167.2B
Gross Margin	30.6%	29.1%	30.2%	31.1%	33.0%
R&D Expenses	$21M	$20M	$2.6B	$0	$0
SG&A Expenses	$125.6B	$129.9B	$141.2B	$142.9B	$142.2B
Operating Expenses	$111.8B	$129.1B	$141.2B	$154.5B	$142.2B
Operating Income	$22.0B	$10.1B	$15.6B	$10.4B	$25.0B
Operating Margin	5.0%	2.1%	3.0%	2.0%	4.9%
Interest Expense	$2.5B	$1.9B	$3.1B	$3.3B	$4.1B
Income Before Tax	$21.2B	$11.4B	$12.1B	$11.6B	$22.7B
Tax Expense	$8.9B	$5.9B	$3.4B	$3.8B	$7.6B
Net Income	$12.3B	$5.5B	$8.7B	$7.7B	$19.5B
Net Margin	2.8%	1.1%	1.7%	1.5%	3.8%
EPS (Diluted)	$155.82	$69.95	$111.94	$98.94	$50.19
EBITDA	$46.3B	$30.2B	$36.2B	$37.5B	$47.8B
Shares Outstanding	79M	78M	78M	78M	390M

Line Item	FY2024 Q2	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$134.9B	$923M	$791M	$874M	$137.9B	$124.4B	$109.7B	$126.0B
Cost of Revenue	$90.8B	$638M	$561M	$579M	$89.3B	$82.9B	$74.2B	$85.4B
Gross Profit	$44.1B	$285M	$230M	$295M	$48.6B	$41.5B	$35.4B	$40.7B
Gross Margin	32.7%	30.9%	29.1%	33.7%	35.2%	33.3%	32.3%	32.3%
R&D Expenses	$0	$2.5B	$0	$0	$0	$0	$0	$0
SG&A Expenses	$36.7B	$36.7B	$35.4B	$34.7B	$35.4B	$36.5B	$34.8B	$34.5B
Operating Expenses	$34.5B	$234M	$236M	$241M	$35.4B	$36.5B	$34.8B	$34.5B
Operating Income	$9.6B	$51M	-$6M	$54M	$13.1B	$5.0B	$590M	$6.1B
Operating Margin	7.1%	5.6%	-0.7%	6.2%	9.5%	4.0%	0.5%	4.9%
Interest Expense	$884M	$4M	$12M	$12M	$114M	$496M	$981M	$836M
Income Before Tax	$10.6B	-$34M	-$26M	$58M	$12.4B	$5.9B	-$2.1B	-$2.6B
Tax Expense	$2.5B	-$10M	$2M	$16M	$3.3B	$1.7B	-$847M	$1.1B
Net Income	$8.1B	-$24M	-$28M	$42M	$9.1B	$8.6B	-$884M	$294.2B
Net Margin	6.0%	-2.6%	-3.6%	4.8%	6.6%	6.9%	-0.8%	233.4%
EPS (Diluted)	$103.35	$-0.31	$-0.36	$0.11	$23.35	$21.96	$-2.27	$753.98
EBITDA	$16.9B	$6M	$24M	$108M	$18.1B	$10.8B	$5.2B	$10.7B
Shares Outstanding	78M	78M	78M	390M	390M	390M	390M	390M

SOOBF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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