Also trades as: 2212.T (JPX) · $vol 14M

$180.00

+0.00 (+0.00%)

OTC · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 48 · $3.5B mcap · 11M float · 0.0022% daily turnover

Revenue

$1.38T +10.5% ▲

5Y CAGR: +6.3%

Gross Profit

$449.2B +10.8% ▲

5Y CAGR: +4.9%

Operating Income

$64.1B +23.6% ▲

5Y CAGR: +29.7%

Net Income

$42.9B +19.0% ▲

5Y CAGR: +43.9%

EPS (Diluted)

$2167.70 +21.4% ▲

5Y CAGR: +46.6%

EBITDA

$111.6B +11.6% ▲

5Y CAGR: +14.8%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.05T	$1.08T	$1.18T	$1.24T	$1.38T
YoY Growth	+3.8%	+2.3%	+9.2%	+5.9%	+10.5%
Cost of Revenue	$685.1B	$733.4B	$796.5B	$839.2B	$925.8B
Gross Profit	$367.9B	$343.6B	$379.0B	$405.3B	$449.2B
Gross Margin	34.9%	31.9%	32.2%	32.6%	32.7%
R&D Expenses	$8.3B	$8.5B	$8.8B	$0	$0
SG&A Expenses	$328.2B	$300.3B	$323.8B	$339.6B	$385.1B
Operating Expenses	$349.5B	$321.6B	$337.1B	$353.4B	$385.1B
Operating Income	$18.4B	$22.0B	$42.0B	$51.9B	$64.1B
Operating Margin	1.7%	2.0%	3.6%	4.2%	4.7%
Interest Expense	$787M	$752M	$740M	$861M	$1.5B
Income Before Tax	$20.0B	$23.2B	$45.8B	$55.6B	$64.6B
Tax Expense	$7.5B	$8.7B	$14.2B	$17.5B	$19.0B
Net Income	$10.4B	$12.4B	$30.2B	$36.0B	$42.9B
Net Margin	1.0%	1.1%	2.6%	2.9%	3.1%
EPS (Diluted)	$487.60	$591.00	$1461.90	$1785.80	$2167.70
EBITDA	$61.4B	$65.0B	$88.5B	$100.0B	$111.6B
Shares Outstanding	21M	21M	21M	20M	20M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$301.8B	$324.9B	$318.7B	$331.9B	$323.0B	$349.5B	$339.8B	$347.5B
Cost of Revenue	$206.4B	$222.1B	$211.8B	$222.6B	$220.5B	$236.1B	$225.7B	$233.0B
Gross Profit	$95.5B	$102.8B	$106.9B	$109.3B	$102.5B	$113.4B	$114.1B	$114.5B
Gross Margin	31.6%	31.6%	33.5%	32.9%	31.7%	32.4%	33.6%	33.0%
R&D Expenses	$0	$9.3B	$0	$0	$0	$0	$0	$0
SG&A Expenses	$87.9B	$75.7B	$90.2B	$91.4B	$92.3B	$96.7B	$95.5B	$96.8B
Operating Expenses	$87.7B	$89.7B	$90.1B	$91.4B	$92.3B	$96.7B	$95.5B	$96.8B
Operating Income	$7.8B	$13.1B	$16.8B	$17.9B	$10.2B	$16.7B	$18.7B	$17.8B
Operating Margin	2.6%	4.0%	5.3%	5.4%	3.2%	4.8%	5.5%	5.1%
Interest Expense	$87M	$0	$54M	$0	$382M	$410M	$436M	$443M
Income Before Tax	$8.1B	$13.8B	$16.6B	$18.0B	$10.5B	$16.9B	$18.7B	$18.6B
Tax Expense	$2.6B	$3.9B	$4.8B	$5.6B	$3.3B	$4.5B	$6.0B	$5.7B
Net Income	$5.2B	$9.2B	$11.0B	$12.0B	$6.9B	$11.4B	$12.2B	$12.4B
Net Margin	1.7%	2.8%	3.4%	3.6%	2.1%	3.3%	3.6%	3.6%
EPS (Diluted)	$263.70	$462.40	$553.90	$607.30	$350.00	$575.60	$616.80	$631.30
EBITDA	$18.1B	$24.2B	$27.6B	$28.6B	$22.6B	$29.3B	$30.1B	$29.5B
Shares Outstanding	20M	20M	20M	20M	20M	20M	20M	20M

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