Also trades as: 9831.T (JPX) · $vol 21M

$3.16

+0.00 (+0.00%)

OTC · Consumer Cyclical · Specialty Retail · Tech Score Sell · Power 42 · $2.1B mcap · 310M float · 0.0005% daily turnover

Revenue

$1.70T +4.5% ▲

5Y CAGR: -0.6%

Gross Profit

$444.4B -2.8% ▼

5Y CAGR: -3.1%

Operating Income

$16.3B -62.0% ▼

5Y CAGR: -29.3%

Net Income

$14.9B -44.7% ▼

5Y CAGR: -22.1%

EPS (Diluted)

$22.37 -42.0% ▼

5Y CAGR: -18.6%

EBITDA

$46.2B -35.9% ▼

5Y CAGR: -16.5%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.62T	$1.60T	$1.59T	$1.63T	$1.70T
YoY Growth	-7.6%	-1.2%	-0.5%	+2.3%	+4.5%
Cost of Revenue	$1.15T	$1.15T	$1.14T	$1.17T	$1.26T
Gross Profit	$465.0B	$448.8B	$454.2B	$457.4B	$444.4B
Gross Margin	28.7%	28.0%	28.5%	28.1%	26.1%
R&D Expenses	$350M	$319M	$0	$0	$0
SG&A Expenses	$377.5B	$383.1B	$389.7B	$414.5B	$428.2B
Operating Expenses	$399.3B	$404.7B	$412.7B	$414.5B	$428.2B
Operating Income	$65.7B	$44.1B	$41.5B	$42.8B	$16.3B
Operating Margin	4.1%	2.8%	2.6%	2.6%	1.0%
Interest Expense	$1.4B	$1.5B	$1.7B	$2.3B	$3.2B
Income Before Tax	$69.5B	$43.6B	$39.2B	$42.9B	$24.4B
Tax Expense	$17.2B	$11.3B	$14.5B	$15.4B	$8.7B
Net Income	$50.6B	$31.8B	$24.1B	$26.9B	$14.9B
Net Margin	3.1%	2.0%	1.5%	1.7%	0.9%
EPS (Diluted)	$60.97	$40.02	$34.53	$38.60	$22.37
EBITDA	$90.1B	$70.2B	$67.6B	$72.2B	$46.2B
Shares Outstanding	833M	795M	697M	697M	678M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$379.1B	$416.9B	$397.7B	$435.4B	$377.7B	$428.5B	$408.3B	$486.8B
Cost of Revenue	$264.4B	$302.8B	$281.6B	$323.0B	$263.7B	$312.7B	$289.8B	$391.0B
Gross Profit	$114.7B	$114.1B	$116.1B	$112.4B	$114.0B	$115.7B	$118.5B	$95.8B
Gross Margin	30.3%	27.4%	29.2%	25.8%	30.2%	27.0%	29.0%	19.7%
R&D Expenses	$0	$0	$0	$305M	$0	$0	$0	$0
SG&A Expenses	$100.4B	$105.2B	$100.0B	$109.0B	$100.6B	$107.4B	$105.1B	$114.8B
Operating Expenses	$100.4B	$105.2B	$100.0B	$109.0B	$100.6B	$107.4B	$105.1B	$114.8B
Operating Income	$14.3B	$8.9B	$16.1B	$3.5B	$13.4B	$8.4B	$13.4B	-$19.0B
Operating Margin	3.8%	2.1%	4.1%	0.8%	3.5%	2.0%	3.3%	-3.9%
Interest Expense	$483M	$551M	$573M	$213M	$701M	$786M	$818M	$931M
Income Before Tax	$15.9B	$5.7B	$20.1B	$1.1B	$14.0B	$7.9B	$14.8B	-$12.4B
Tax Expense	$6.2B	$2.6B	$7.3B	-$685M	$5.0B	$3.7B	$5.2B	-$5.2B
Net Income	$9.6B	$3.2B	$12.6B	$1.5B	$8.9B	$4.0B	$9.4B	-$7.5B
Net Margin	2.5%	0.8%	3.2%	0.3%	2.3%	0.9%	2.3%	-1.5%
EPS (Diluted)	$13.81	$4.52	$18.10	$2.17	$12.76	$5.91	$13.96	$-10.90
EBITDA	$23.7B	$15.5B	$22.6B	$10.2B	$13.4B	$16.2B	$21.7B	-$19.0B
Shares Outstanding	696M	697M	692M	698M	694M	674M	676M	685M

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