Also trades as: 4911.T (JPX) · $vol 70M · SSDOF (OTC) · $vol 0M

$20.88

-0.56 (-2.61%)

Weekly Expected Move ±4.0%

$19 $20 $21 $22 $23

OTC · Consumer Defensive · Household & Personal Products · Tech Score Sell · Power 38 · $8.3B mcap · 400M float · 0.016% daily turnover · Short 25% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Income Trends

Revenue

$1.02T +2.7% ▲

5Y CAGR: +2.0%

Gross Profit

$779.0B +3.4% ▲

5Y CAGR: +2.7%

Operating Income

$18.3B +141.5% ▲

5Y CAGR: +4.1%

Net Income

-$42.7B -294.4% ▼

EPS (Diluted)

$-106.66 -294.2% ▼

EBITDA

$93.5B +15.7% ▲

5Y CAGR: +2.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.04T	$1.07T	$973.0B	$990.6B	$1.02T
YoY Growth	+12.4%	+3.1%	-8.8%	+1.8%	+2.7%
Cost of Revenue	$263.0B	$323.2B	$259.7B	$237.4B	$238.0B
Gross Profit	$772.2B	$744.2B	$713.4B	$753.2B	$779.0B
Gross Margin	74.6%	69.7%	73.3%	76.0%	76.6%
R&D Expenses	$25.6B	$26.7B	$0	$0	$0
SG&A Expenses	$730.6B	$721.7B	$696.6B	$751.4B	$760.7B
Operating Expenses	$730.6B	$697.6B	$685.2B	$745.6B	$760.7B
Operating Income	$41.6B	$46.6B	$28.1B	$7.6B	$18.3B
Operating Margin	4.0%	4.4%	2.9%	0.8%	1.8%
Interest Expense	$3.8B	$3.6B	$7.6B	$6.4B	$6.6B
Income Before Tax	$73.3B	$50.4B	$31.0B	-$1.3B	-$29.1B
Tax Expense	$28.3B	$12.8B	$6.9B	$8.0B	$12.6B
Net Income	$46.9B	$34.2B	$21.7B	-$10.8B	-$42.7B
Net Margin	4.5%	3.2%	2.2%	-1.1%	-4.2%
EPS (Diluted)	$117.33	$85.54	$54.39	$-27.06	$-106.66
EBITDA	$111.4B	$129.8B	$114.1B	$80.8B	$93.5B
Shares Outstanding	400M	400M	400M	400M	399M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$241.0B	$267.8B	$228.2B	$241.6B	$227.9B	$281.2B	$236.2B	$270.5B
Cost of Revenue	$57.2B	$68.8B	$51.3B	$55.3B	$56.2B	$66.3B	$51.0B	$56.7B
Gross Profit	$183.9B	$199.0B	$176.9B	$186.3B	$171.7B	$214.8B	$185.2B	$213.8B
Gross Margin	76.3%	74.3%	77.5%	77.1%	75.4%	76.4%	78.4%	79.0%
R&D Expenses	$0	$27.2B	$0	$0	$0	$0	$0	$0
SG&A Expenses	$181.9B	$209.3B	$170.2B	$177.3B	$176.1B	$208.7B	$174.5B	$187.4B
Operating Expenses	$178.7B	$196.5B	$169.7B	$177.8B	$176.1B	$208.7B	$174.5B	$187.4B
Operating Income	$5.2B	$2.5B	$7.2B	$8.5B	-$4.4B	$6.1B	$10.7B	$26.4B
Operating Margin	2.1%	0.9%	3.2%	3.5%	-1.9%	2.2%	4.5%	9.8%
Interest Expense	$8.0B	$0	$0	$0	$2.4B	$1.1B	$1.5B	$1.6B
Income Before Tax	-$2.7B	-$8.4B	$7.4B	$11.8B	-$52.6B	$4.9B	$13.5B	$31.3B
Tax Expense	$2.0B	$2.3B	$3.7B	$6.5B	$1.4B	$514M	$5.0B	$10.4B
Net Income	-$5.4B	-$11.6B	$3.7B	$5.8B	-$54.5B	$3.4B	$8.5B	$21.6B
Net Margin	-2.2%	-4.3%	1.6%	2.4%	-23.9%	1.2%	3.6%	8.0%
EPS (Diluted)	$-13.55	$-28.96	$9.23	$14.63	$-136.54	$8.42	$20.77	$53.28
EBITDA	$23.2B	$7.2B	$25.2B	$28.3B	-$32.2B	$24.9B	$28.6B	$45.0B
Shares Outstanding	399M	399M	399M	400M	400M	399M	400M	400M

SSDOY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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