Also trades as: 2875.T (JPX) · $vol 26M · TSUKY (OTC) · $vol 0M

$65.32

+0.00 (+0.00%)

OTC · Consumer Defensive · Packaged Foods · Tech Score Neutral · Power 50 · $6.3B mcap · 71M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$540.0B +6.4% ▲

5Y CAGR: +5.3%

Gross Profit

$164.8B +8.9% ▲

5Y CAGR: -0.1%

Operating Income

$86.3B +14.4% ▲

5Y CAGR: +18.8%

Net Income

$70.6B +12.3% ▲

5Y CAGR: +19.4%

EPS (Diluted)

$717.41 +14.5% ▲

5Y CAGR: +20.3%

EBITDA

$104.8B +4.0% ▲

5Y CAGR: +15.3%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$361.5B	$435.8B	$489.0B	$507.6B	$540.0B
YoY Growth	-13.4%	+20.6%	+12.2%	+3.8%	+6.4%
Cost of Revenue	$271.0B	$327.7B	$348.9B	$356.3B	$375.3B
Gross Profit	$90.5B	$108.0B	$140.1B	$151.3B	$164.8B
Gross Margin	25.0%	24.8%	28.7%	29.8%	30.5%
R&D Expenses	$1.6B	$1.6B	$1.8B	$1.6B	$1.6B
SG&A Expenses	$38.0B	$42.8B	$44.5B	$46.7B	$76.8B
Operating Expenses	$60.8B	$67.7B	$73.4B	$75.8B	$78.4B
Operating Income	$29.7B	$40.3B	$66.7B	$75.5B	$86.3B
Operating Margin	8.2%	9.3%	13.6%	14.9%	16.0%
Interest Expense	$231M	$222M	$210M	$203M	$195M
Income Before Tax	$31.6B	$43.5B	$73.2B	$83.9B	$94.9B
Tax Expense	$8.6B	$10.1B	$18.1B	$20.6B	$23.9B
Net Income	$22.4B	$33.1B	$55.7B	$62.9B	$70.6B
Net Margin	6.2%	7.6%	11.4%	12.4%	13.1%
EPS (Diluted)	$219.47	$324.36	$544.95	$626.41	$717.41
EBITDA	$47.1B	$56.3B	$90.5B	$100.8B	$104.8B
Shares Outstanding	102M	102M	102M	100M	98M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$126.7B	$119.0B	$149.5B	$112.4B	$125.8B	$132.1B	$146.7B	$134.8B
Cost of Revenue	$88.0B	$83.5B	$103.1B	$81.7B	$89.3B	$90.8B	$100.3B	$94.4B
Gross Profit	$38.7B	$35.5B	$46.5B	$30.6B	$36.5B	$41.3B	$46.4B	$40.4B
Gross Margin	30.5%	29.8%	31.1%	27.3%	29.0%	31.3%	31.6%	30.0%
R&D Expenses	$0	$0	$0	$1.6B	$0	$0	$0	$0
SG&A Expenses	$18.4B	$17.6B	$22.3B	$14.6B	$18.2B	$19.5B	$21.6B	$19.0B
Operating Expenses	$18.4B	$17.6B	$22.3B	$17.5B	$18.2B	$19.5B	$21.6B	$19.0B
Operating Income	$20.3B	$17.9B	$24.1B	$13.2B	$18.3B	$21.8B	$24.8B	$21.4B
Operating Margin	16.0%	15.0%	16.1%	11.7%	14.5%	16.5%	16.9%	15.8%
Interest Expense	$51M	$0	$0	$320K	$333K	$51M	$50M	$46M
Income Before Tax	$23.4B	$19.1B	$27.1B	$14.3B	$20.5B	$24.2B	$27.0B	$23.0B
Tax Expense	$5.7B	$4.8B	$6.5B	$3.6B	$5.1B	$5.8B	$6.8B	$6.2B
Net Income	$17.6B	$14.2B	$20.4B	$10.6B	$15.3B	$18.3B	$20.1B	$16.9B
Net Margin	13.9%	12.0%	13.6%	9.4%	12.1%	13.9%	13.7%	12.5%
EPS (Diluted)	$172.66	$142.20	$204.80	$106.41	$153.08	$185.00	$205.80	$172.56
EBITDA	$24.5B	$21.9B	$28.4B	$17.3B	$22.5B	$28.7B	$31.8B	$26.4B
Shares Outstanding	102M	100M	100M	100M	100M	99M	98M	97M

TSUKF OTC