Also trades as: OKAMF (OTC) · $vol 0M

¥2,199.00 ($13.92)

-5.00 (-0.23%)

Weekly Expected Move ±1.8%

¥2124 ¥2164 ¥2204 ¥2244 ¥2284

JPX · Industrials · Business Equipment & Supplies · Tech Score Strong Sell · Power 34 · ¥208.7B mcap · 52M float · 0.474% daily turnover

Revenue

$329.0B +4.6% ▲

5Y CAGR: +6.1%

Gross Profit

$111.3B +7.9% ▲

5Y CAGR: +6.8%

Operating Income

$24.1B +0.9% ▲

5Y CAGR: +11.2%

Net Income

$22.4B +1.7% ▲

5Y CAGR: +13.4%

EPS (Diluted)

$236.80 +1.7% ▲

5Y CAGR: +16.1%

EBITDA

$37.8B +0.7% ▲

5Y CAGR: +13.4%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$261.2B	$277.0B	$298.3B	$314.5B	$329.0B
YoY Growth	+6.8%	+6.1%	+7.7%	+5.4%	+4.6%
Cost of Revenue	$177.6B	$188.0B	$198.5B	$211.3B	$217.7B
Gross Profit	$83.6B	$89.0B	$99.8B	$103.2B	$111.3B
Gross Margin	32.0%	32.1%	33.4%	32.8%	33.8%
R&D Expenses	$1.3B	$1.1B	$1.5B	$1.4B	$1.5B
SG&A Expenses	$12.4B	$12.1B	$73.4B	$79.3B	$85.7B
Operating Expenses	$67.6B	$71.6B	$75.7B	$79.3B	$87.2B
Operating Income	$16.0B	$17.4B	$24.0B	$23.9B	$24.1B
Operating Margin	6.1%	6.3%	8.1%	7.6%	7.3%
Interest Expense	$151M	$180M	$153M	$303M	$503M
Income Before Tax	$21.7B	$23.1B	$29.6B	$30.5B	$29.5B
Tax Expense	$6.6B	$6.9B	$8.9B	$8.4B	$6.9B
Net Income	$15.0B	$15.9B	$20.3B	$22.0B	$22.4B
Net Margin	5.7%	5.7%	6.8%	7.0%	6.8%
EPS (Diluted)	$151.25	$163.14	$214.27	$232.94	$236.80
EBITDA	$27.6B	$29.5B	$36.2B	$30.7B	$37.8B
Shares Outstanding	99M	97M	95M	95M	95M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$72.8B	$72.8B	$75.2B	$93.7B	$75.4B	$78.3B	$79.7B	$95.6B
Cost of Revenue	$48.9B	$49.5B	$50.8B	$59.8B	$51.2B	$52.3B	$52.1B	$62.1B
Gross Profit	$23.9B	$23.3B	$24.4B	$33.9B	$24.2B	$26.0B	$27.6B	$33.5B
Gross Margin	32.9%	32.0%	32.5%	36.2%	32.1%	33.2%	34.7%	35.0%
R&D Expenses	$0	$0	$0	$1.4B	$0	$0	$0	$0
SG&A Expenses	$19.4B	$21.1B	$20.5B	$18.3B	$21.1B	$22.3B	$23.1B	$23.4B
Operating Expenses	$19.4B	$21.1B	$20.5B	$20.7B	$21.1B	$22.3B	$23.1B	$23.4B
Operating Income	$4.6B	$2.2B	$4.0B	$13.2B	$3.1B	$3.7B	$4.6B	$10.1B
Operating Margin	6.3%	3.0%	5.3%	14.1%	4.1%	4.7%	5.7%	10.6%
Interest Expense	$45M	$75M	$80M	$103M	$143M	$107M	$112M	$141M
Income Before Tax	$9.7B	$2.4B	$4.8B	$13.5B	$5.3B	$4.3B	$7.7B	$12.1B
Tax Expense	$3.0B	$1.3B	$1.6B	$2.5B	$822M	$1.4B	$1.6B	$3.1B
Net Income	$6.8B	$1.1B	$3.2B	$10.9B	$4.5B	$2.9B	$6.0B	$9.0B
Net Margin	9.4%	1.6%	4.3%	11.6%	6.0%	3.7%	7.6%	9.4%
EPS (Diluted)	$72.09	$12.14	$33.85	$114.86	$47.51	$30.74	$63.84	$94.70
EBITDA	$6.3B	$4.2B	$5.6B	$15.4B	$6.9B	$6.6B	$10.1B	$13.9B
Shares Outstanding	95M	95M	95M	95M	95M	95M	95M	95M

7994.T JPX