Also trades as: 2267.T (JPX) · $vol 20M · YKLTF (OTC) · $vol 0M

$8.80

+0.00 (+0.00%)

OTC · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Neutral · Power 55 · $5.1B mcap · 260M float · 0.0008% daily turnover · Short 37% 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

$515.8B +3.2% ▲

5Y CAGR: +6.0%

Gross Profit

$303.5B +2.7% ▲

5Y CAGR: +6.0%

Operating Income

$47.7B -14.0% ▼

5Y CAGR: +1.8%

Net Income

$46.9B +3.0% ▲

5Y CAGR: +3.6%

EPS (Diluted)

$79.89 +5.5% ▲

5Y CAGR: +5.5%

EBITDA

$78.2B -29.7% ▼

5Y CAGR: +3.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$415.1B	$483.1B	$503.1B	$499.7B	$515.8B
YoY Growth	+7.6%	+16.4%	+4.1%	-0.7%	+3.2%
Cost of Revenue	$166.7B	$194.6B	$203.2B	$204.2B	$212.3B
Gross Profit	$248.4B	$288.5B	$299.9B	$295.5B	$303.5B
Gross Margin	59.8%	59.7%	59.6%	59.1%	58.8%
R&D Expenses	$8.7B	$9.4B	$9.1B	$0	$0
SG&A Expenses	$195.2B	$222.4B	$222.8B	$240.1B	$255.6B
Operating Expenses	$195.2B	$222.4B	$236.5B	$240.1B	$255.8B
Operating Income	$53.2B	$66.1B	$63.4B	$55.4B	$47.7B
Operating Margin	12.8%	13.7%	12.6%	11.1%	9.2%
Interest Expense	$680M	$666M	$660M	$874M	$1.4B
Income Before Tax	$69.5B	$78.5B	$80.4B	$80.3B	$74.2B
Tax Expense	$20.2B	$22.6B	$22.5B	$25.6B	$21.5B
Net Income	$44.9B	$50.6B	$51.0B	$45.5B	$46.9B
Net Margin	10.8%	10.5%	10.1%	9.1%	9.1%
EPS (Diluted)	$70.09	$81.05	$82.26	$75.71	$79.89
EBITDA	$77.0B	$91.4B	$108.9B	$111.2B	$78.2B
Shares Outstanding	641M	625M	620M	601M	587M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$122.6B	$132.4B	$131.2B	$113.4B	$116.6B	$126.8B	$133.0B	$116.8B
Cost of Revenue	$48.9B	$53.3B	$53.0B	$49.0B	$47.9B	$52.2B	$54.3B	$48.5B
Gross Profit	$73.7B	$79.2B	$78.2B	$64.4B	$68.7B	$74.5B	$78.7B	$68.3B
Gross Margin	60.1%	59.8%	59.6%	56.8%	58.9%	58.8%	59.2%	58.5%
R&D Expenses	$0	$0	$0	$9.4B	$0	$0	$0	$0
SG&A Expenses	$57.6B	$61.5B	$61.2B	$45.5B	$57.7B	$59.9B	$62.8B	$63.9B
Operating Expenses	$57.6B	$61.5B	$61.2B	$59.8B	$57.7B	$59.9B	$62.8B	$63.9B
Operating Income	$16.1B	$17.7B	$17.0B	$4.6B	$10.9B	$14.7B	$15.9B	$4.3B
Operating Margin	13.1%	13.3%	12.9%	4.1%	9.4%	11.6%	11.9%	3.7%
Interest Expense	$181M	$0	$0	$2M	$2M	$298M	$302M	$413M
Income Before Tax	$24.3B	$22.9B	$24.0B	$9.1B	$18.6B	$19.2B	$25.4B	$7.6B
Tax Expense	$8.1B	$6.7B	$5.0B	$5.8B	$5.4B	$4.8B	$6.5B	$3.8B
Net Income	$14.1B	$13.4B	$16.1B	$1.9B	$11.6B	$13.1B	$17.4B	$2.7B
Net Margin	11.5%	10.1%	12.3%	1.7%	9.9%	10.4%	13.1%	2.3%
EPS (Diluted)	$23.24	$22.07	$26.59	$3.22	$19.68	$22.50	$29.80	$4.67
EBITDA	$23.1B	$25.1B	$23.9B	$11.9B	$18.4B	$26.7B	$23.3B	$11.7B
Shares Outstanding	606M	606M	606M	596M	589M	586M	586M	579M

YKLTY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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