Also trades as: HPHTF (OTC) · $vol 0M · HPHTY (OTC) · $vol 0M

¥2,389.00 ($15.14)

-15.00 (-0.62%)

Weekly Expected Move ±4.7%

¥2165 ¥2277 ¥2389 ¥2501 ¥2613

JPX · Technology · Hardware, Equipment & Parts · Tech Score Buy · Power 61 · ¥695.6B mcap · 282M float · 1.41% daily turnover

Revenue

$212.1B +4.0% ▲

5Y CAGR: +8.6%

Gross Profit

$101.4B -2.4% ▼

5Y CAGR: +8.2%

Operating Income

$16.2B -49.7% ▼

5Y CAGR: -5.8%

Net Income

$14.2B -43.5% ▼

5Y CAGR: -3.0%

EPS (Diluted)

$47.32 -41.7% ▼

5Y CAGR: -2.4%

EBITDA

$43.9B -17.8% ▼

5Y CAGR: +4.6%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$169.0B	$208.8B	$221.4B	$204.0B	$212.1B
YoY Growth	+20.5%	+23.5%	+6.1%	-7.9%	+4.0%
Cost of Revenue	$85.6B	$96.4B	$101.4B	$100.1B	$110.7B
Gross Profit	$83.4B	$112.4B	$120.0B	$103.9B	$101.4B
Gross Margin	49.3%	53.8%	54.2%	50.9%	47.8%
R&D Expenses	$11.4B	$11.3B	$12.3B	$13.6B	$18.4B
SG&A Expenses	$6.6B	$8.4B	$47.6B	$10.3B	$61.0B
Operating Expenses	$49.1B	$55.4B	$63.3B	$71.8B	$85.2B
Operating Income	$34.3B	$57.0B	$56.7B	$32.1B	$16.2B
Operating Margin	20.3%	27.3%	25.6%	15.7%	7.6%
Interest Expense	$53M	$82M	$120M	$174M	$804M
Income Before Tax	$34.8B	$58.7B	$58.5B	$35.4B	$20.7B
Tax Expense	$9.5B	$17.2B	$15.5B	$10.0B	$6.2B
Net Income	$25.1B	$41.3B	$42.8B	$25.1B	$14.2B
Net Margin	14.8%	19.8%	19.3%	12.3%	6.7%
EPS (Diluted)	$80.91	$133.35	$138.28	$81.18	$47.32
EBITDA	$48.5B	$72.4B	$73.4B	$53.4B	$43.9B
Shares Outstanding	155M	155M	155M	307M	300M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$53.4B	$50.6B	$56.2B	$48.7B	$56.6B	$51.9B	$60.6B	$60.6B
Cost of Revenue	$25.9B	$26.2B	$28.0B	$26.3B	$30.2B	$28.2B	$30.0B	$31.2B
Gross Profit	$27.5B	$24.4B	$28.2B	$22.5B	$26.3B	$23.7B	$30.6B	$29.4B
Gross Margin	51.4%	48.3%	50.1%	46.1%	46.5%	45.6%	50.5%	48.5%
R&D Expenses	$13.6B	$0	$0	$0	$18.4B	$0	$0	$0
SG&A Expenses	$3.1B	$20.1B	$21.7B	$21.0B	$1.7B	$21.3B	$23.0B	$23.0B
Operating Expenses	$20.7B	$20.1B	$21.7B	$21.0B	$22.5B	$21.3B	$23.0B	$23.0B
Operating Income	$6.8B	$4.3B	$6.5B	$1.5B	$3.9B	$2.4B	$7.6B	$6.3B
Operating Margin	12.8%	8.5%	11.6%	3.1%	6.9%	4.6%	12.6%	10.5%
Interest Expense	$88M	$147M	$138M	$171M	$348M	$377M	$607M	$493M
Income Before Tax	$6.2B	$6.1B	$7.4B	$1.6B	$5.7B	$3.9B	$8.7B	$6.9B
Tax Expense	$1.3B	$1.8B	$1.5B	$1.9B	$960M	$1.1B	$2.2B	$3.4B
Net Income	$4.7B	$4.2B	$5.7B	-$327M	$4.6B	$2.8B	$6.4B	$3.4B
Net Margin	8.9%	8.3%	10.2%	-0.7%	8.1%	5.4%	10.6%	5.6%
EPS (Diluted)	$15.28	$13.76	$19.24	$-1.09	$15.38	$9.38	$21.92	$11.74
EBITDA	$11.3B	$8.7B	$13.0B	$6.3B	$11.6B	$9.9B	$15.1B	$12.2B
Shares Outstanding	310M	304M	299M	299M	299M	297M	294M	289M

6965.T JPX