Also trades as: SOMLF (OTC) · $vol 0M

¥6,223.00 ($39.44)

-63.00 (-1.00%)

Weekly Expected Move ±2.1%

¥5960 ¥6091 ¥6223 ¥6355 ¥6486

JPX · Industrials · Security & Protection Services · Tech Score Sell · Power 39 · ¥2.50T mcap · 336M float · 0.413% daily turnover

Revenue

$1.26T +4.7% ▲

5Y CAGR: +3.9%

Gross Profit

$379.7B +2.3% ▲

5Y CAGR: +2.8%

Operating Income

$160.1B +10.9% ▲

5Y CAGR: +3.2%

Net Income

$112.7B +4.2% ▲

5Y CAGR: +8.6%

EPS (Diluted)

$276.17 +6.2% ▲

5Y CAGR: +10.1%

EBITDA

$262.3B +3.5% ▲

5Y CAGR: +5.4%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.05T	$1.10T	$1.15T	$1.20T	$1.26T
YoY Growth	+1.3%	+4.9%	+4.9%	+3.9%	+4.7%
Cost of Revenue	$712.2B	$758.9B	$797.5B	$828.8B	$877.2B
Gross Profit	$337.7B	$342.5B	$357.3B	$371.2B	$379.7B
Gross Margin	32.2%	31.1%	30.9%	30.9%	30.2%
R&D Expenses	$7.3B	$7.3B	$7.5B	$8.2B	$0
SG&A Expenses	$9.5B	$10.1B	$10.2B	$203.1B	$214.8B
Operating Expenses	$194.2B	$205.8B	$216.6B	$226.9B	$219.6B
Operating Income	$143.5B	$136.7B	$140.7B	$144.3B	$160.1B
Operating Margin	13.7%	12.4%	12.2%	12.0%	12.7%
Interest Expense	$837M	$869M	$1.1B	$1.3B	$1.5B
Income Before Tax	$152.0B	$153.4B	$163.8B	$174.9B	$180.1B
Tax Expense	$46.3B	$47.2B	$49.6B	$49.6B	$52.0B
Net Income	$94.3B	$96.1B	$102.0B	$108.1B	$112.7B
Net Margin	9.0%	8.7%	8.8%	9.0%	9.0%
EPS (Diluted)	$215.64	$222.51	$241.02	$259.96	$276.17
EBITDA	$220.3B	$223.2B	$236.6B	$253.4B	$262.3B
Shares Outstanding	219M	216M	212M	416M	408M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$271.0B	$289.2B	$304.4B	$335.3B	$288.0B	$305.6B	$316.3B	$347.1B
Cost of Revenue	$191.6B	$204.0B	$207.2B	$230.5B	$198.0B	$211.5B	$213.6B	$239.9B
Gross Profit	$79.5B	$85.1B	$97.2B	$104.8B	$90.0B	$94.0B	$102.6B	$107.2B
Gross Margin	29.3%	29.4%	31.9%	31.3%	31.2%	30.8%	32.5%	30.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$49.2B	$49.2B	$50.4B	$54.4B	$52.0B	$52.8B	$53.5B	$56.5B
Operating Expenses	$50.2B	$55.3B	$56.0B	$60.8B	$57.8B	$58.8B	$59.4B	$57.8B
Operating Income	$29.3B	$29.8B	$41.2B	$44.0B	$32.2B	$35.2B	$43.2B	$49.4B
Operating Margin	10.8%	10.3%	13.5%	13.1%	11.2%	11.5%	13.7%	14.2%
Interest Expense	$323M	$316M	$342M	$330M	$338M	$355M	$368M	$417M
Income Before Tax	$41.1B	$42.6B	$46.5B	$44.8B	$39.2B	$39.6B	$48.9B	$52.4B
Tax Expense	$11.6B	$12.4B	$14.1B	$11.5B	$12.0B	$12.6B	$14.4B	$12.9B
Net Income	$24.7B	$25.8B	$29.0B	$28.7B	$24.9B	$24.2B	$29.4B	$34.2B
Net Margin	9.1%	8.9%	9.5%	8.5%	8.7%	7.9%	9.3%	9.9%
EPS (Diluted)	$58.85	$62.13	$69.98	$69.06	$60.23	$59.14	$72.55	$84.37
EBITDA	$58.8B	$74.0B	$64.8B	$64.4B	$58.8B	$59.0B	$68.6B	$74.7B
Shares Outstanding	209M	415M	415M	416M	414M	408M	406M	405M

9735.T JPX