Also trades as: 2587.T (JPX) · $vol 29M · STBFF (OTC) · $vol 0M

$14.11

-0.08 (-0.56%)

Weekly Expected Move ±2.2%

$14 $14 $14 $14 $15

OTC · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Sell · Power 43 · $8.7B mcap · 123M float · 0.062% daily turnover · Short 73% 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

$1.80T +6.0% ▲

5Y CAGR: +8.8%

Gross Profit

$673.1B +4.1% ▲

5Y CAGR: +6.8%

Operating Income

$164.9B +2.9% ▲

5Y CAGR: +11.4%

Net Income

$93.0B -0.5% ▼

5Y CAGR: +12.2%

EPS (Diluted)

$150.58 -0.5% ▼

5Y CAGR: +12.3%

EBITDA

$252.6B +4.1% ▲

5Y CAGR: +8.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.27T	$1.45T	$1.59T	$1.70T	$1.80T
YoY Growth	+7.7%	+14.3%	+9.7%	+6.6%	+6.0%
Cost of Revenue	$745.7B	$897.9B	$1.00T	$1.05T	$1.13T
Gross Profit	$523.2B	$552.5B	$590.0B	$646.9B	$673.1B
Gross Margin	41.2%	38.1%	37.1%	38.1%	37.4%
R&D Expenses	$8.5B	$9.1B	$9.8B	$0	$0
SG&A Expenses	$397.7B	$420.2B	$445.4B	$478.0B	$508.2B
Operating Expenses	$404.7B	$413.2B	$448.3B	$486.6B	$508.2B
Operating Income	$118.6B	$139.7B	$141.7B	$160.2B	$164.9B
Operating Margin	9.3%	9.6%	8.9%	9.4%	9.2%
Interest Expense	$2.0B	$2.0B	$4.2B	$4.8B	$4.7B
Income Before Tax	$117.1B	$139.3B	$141.8B	$161.0B	$154.1B
Tax Expense	$34.0B	$38.2B	$37.3B	$43.4B	$38.7B
Net Income	$68.7B	$82.3B	$82.7B	$93.5B	$93.0B
Net Margin	5.4%	5.7%	5.2%	5.5%	5.2%
EPS (Diluted)	$111.13	$133.20	$133.89	$151.29	$150.58
EBITDA	$188.5B	$212.1B	$219.1B	$242.8B	$252.6B
Shares Outstanding	618M	618M	618M	618M	618M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$460.3B	$419.1B	$365.8B	$440.6B	$479.9B	$445.3B	$414.3B	$499.5B
Cost of Revenue	$279.6B	$264.7B	$227.1B	$271.9B	$298.3B	$286.3B	$262.9B	$313.1B
Gross Profit	$180.7B	$154.4B	$138.7B	$168.7B	$181.6B	$158.9B	$151.5B	$186.4B
Gross Margin	39.3%	36.8%	37.9%	38.3%	37.8%	35.7%	36.6%	37.3%
R&D Expenses	$0	$11.3B	$0	$0	$0	$0	$0	$0
SG&A Expenses	$120.2B	$126.9B	$110.3B	$123.0B	$126.1B	$129.8B	$122.6B	$137.7B
Operating Expenses	$122.2B	$133.6B	$111.4B	$121.9B	$126.1B	$129.8B	$122.6B	$137.7B
Operating Income	$58.5B	$20.8B	$27.3B	$46.8B	$55.5B	$29.2B	$28.9B	$48.6B
Operating Margin	12.7%	5.0%	7.5%	10.6%	11.6%	6.6%	7.0%	9.7%
Interest Expense	$576M	$804M	$570M	$1.1B	$668M	$856M	$899M	$952M
Income Before Tax	$57.9B	$21.5B	$26.7B	$43.5B	$55.7B	$22.4B	$27.5B	$46.9B
Tax Expense	$15.4B	$5.7B	$6.4B	$11.9B	$15.2B	$3.7B	$7.0B	$13.2B
Net Income	$36.8B	$10.2B	$15.4B	$25.7B	$34.8B	$13.6B	$15.2B	$27.5B
Net Margin	8.0%	2.4%	4.2%	5.8%	7.3%	3.1%	3.7%	5.5%
EPS (Diluted)	$59.49	$16.56	$24.95	$41.62	$56.50	$21.96	$23.97	$45.21
EBITDA	$77.0B	$34.7B	$46.8B	$64.7B	$77.2B	$53.0B	$52.0B	$71.5B
Shares Outstanding	618M	618M	618M	618M	618M	618M	618M	618M

STBFY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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