Also trades as: GLYYY (OTC) · $vol 0M

¥4,438.00 ($28.09)

+48.00 (+1.09%)

Weekly Expected Move ±3.6%

¥4078 ¥4234 ¥4390 ¥4546 ¥4702

JPX · Industrials · Industrial - Machinery · Tech Score Sell · Power 37 · ¥226.7B mcap · 37M float · 0.560% daily turnover

Revenue

$339.6B -8.0% ▼

5Y CAGR: +9.3%

Gross Profit

$155.1B +13.4% ▲

5Y CAGR: +12.7%

Operating Income

$29.3B -16.6% ▼

5Y CAGR: +15.6%

Net Income

$15.4B -4.1% ▼

5Y CAGR: +22.0%

EPS (Diluted)

$275.67 -4.2% ▼

5Y CAGR: +23.9%

EBITDA

$51.4B -5.5% ▼

5Y CAGR: +12.6%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$226.6B	$255.9B	$372.5B	$369.0B	$339.6B
YoY Growth	+4.2%	+12.9%	+45.6%	-0.9%	-8.0%
Cost of Revenue	$136.8B	$164.6B	$209.9B	$232.3B	$184.5B
Gross Profit	$89.8B	$91.2B	$162.6B	$136.7B	$155.1B
Gross Margin	39.6%	35.7%	43.6%	37.1%	45.7%
R&D Expenses	$14.7B	$14.5B	$19.6B	$19.9B	$0
SG&A Expenses	$67.3B	$75.7B	$94.6B	$81.0B	$125.7B
Operating Expenses	$79.5B	$90.7B	$111.3B	$101.6B	$125.7B
Operating Income	$10.2B	$522M	$51.3B	$35.2B	$29.3B
Operating Margin	4.5%	0.2%	13.8%	9.5%	8.6%
Interest Expense	$638M	$1.1B	$1.9B	$2.5B	$6.4B
Income Before Tax	$13.7B	-$6.7B	$46.8B	$27.8B	$24.7B
Tax Expense	$6.2B	$2.1B	$16.5B	$11.4B	$9.1B
Net Income	$6.4B	-$9.5B	$29.7B	$16.1B	$15.4B
Net Margin	2.8%	-3.7%	8.0%	4.4%	4.5%
EPS (Diluted)	$106.01	$-167.02	$533.61	$287.74	$275.67
EBITDA	$31.6B	$12.9B	$69.7B	$59.2B	$51.4B
Shares Outstanding	60M	57M	56M	56M	56M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$92.8B	$92.3B	$94.9B	$89.0B	$72.3B	$81.6B	$88.5B	$97.2B
Cost of Revenue	$52.7B	$56.4B	$54.3B	$53.9B	$40.7B	$45.5B	$49.7B	$48.7B
Gross Profit	$40.1B	$36.0B	$40.7B	$35.0B	$31.7B	$36.0B	$38.8B	$48.5B
Gross Margin	43.2%	39.0%	42.9%	39.4%	43.8%	44.2%	43.9%	49.9%
R&D Expenses	$4.5B	$4.9B	$4.8B	$5.7B	$0	$0	$0	$0
SG&A Expenses	$22.5B	$22.5B	$25.3B	$23.5B	$29.6B	$31.2B	$31.3B	$33.6B
Operating Expenses	$29.5B	$27.4B	$30.1B	$29.2B	$29.6B	$31.2B	$31.3B	$33.6B
Operating Income	$10.6B	$8.6B	$10.5B	$5.8B	$2.1B	$4.8B	$7.5B	$14.9B
Operating Margin	11.4%	9.3%	11.1%	6.6%	2.8%	5.9%	8.5%	15.4%
Interest Expense	$689M	$709M	$547M	$587M	$565M	$577M	$560M	$4.7B
Income Before Tax	$8.6B	$5.1B	$9.0B	$5.5B	$1.3B	$5.3B	$4.7B	$13.3B
Tax Expense	$2.8B	$3.4B	$3.4B	$2.0B	$1.1B	$2.3B	$3.5B	$2.2B
Net Income	$5.7B	$1.6B	$5.3B	$3.5B	$341M	$3.0B	$1.0B	$11.0B
Net Margin	6.2%	1.8%	5.6%	3.9%	0.5%	3.7%	1.2%	11.3%
EPS (Diluted)	$103.13	$29.34	$92.57	$60.14	$6.16	$54.30	$18.58	$196.63
EBITDA	$15.8B	$11.6B	$16.3B	$12.4B	$7.8B	$12.1B	$11.5B	$20.1B
Shares Outstanding	56M	56M	58M	58M	55M	56M	55M	56M

6457.T JPX