Also trades as: 6118.T (JPX) · $vol 2M

$66.75

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Strong Sell · Power 39 · $362.7M mcap · 4M float · 0.0053% daily turnover · Short 88% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$83.4B +9.7% ▲

5Y CAGR: +7.5%

Gross Profit

$18.6B +16.0% ▲

5Y CAGR: +7.8%

Operating Income

$6.0B +9.2% ▲

5Y CAGR: +10.1%

Net Income

$4.5B -11.5% ▼

5Y CAGR: +28.0%

EPS (Diluted)

$821.30 -7.0% ▼

5Y CAGR: +30.1%

EBITDA

$8.3B -0.8% ▼

5Y CAGR: +7.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$62.5B	$68.8B	$72.7B	$76.0B	$83.4B
YoY Growth	+7.5%	+10.1%	+5.7%	+4.5%	+9.7%
Cost of Revenue	$50.8B	$56.7B	$59.1B	$60.0B	$64.8B
Gross Profit	$11.6B	$12.1B	$13.7B	$16.0B	$18.6B
Gross Margin	18.6%	17.6%	18.8%	21.1%	22.3%
R&D Expenses	$1.2B	$1.1B	$957M	$0	$0
SG&A Expenses	$7.9B	$9.5B	$10.0B	$10.5B	$12.6B
Operating Expenses	$9.1B	$10.6B	$10.0B	$10.5B	$12.6B
Operating Income	$2.5B	$1.5B	$3.6B	$5.5B	$6.0B
Operating Margin	4.0%	2.2%	5.0%	7.3%	7.2%
Interest Expense	$18M	$8M	$45M	$83M	$123M
Income Before Tax	$1.8B	$2.0B	$4.2B	$6.3B	$6.6B
Tax Expense	$848M	$668M	$1.4B	$1.2B	$2.1B
Net Income	$896M	$1.3B	$2.8B	$5.1B	$4.5B
Net Margin	1.4%	1.9%	3.9%	6.7%	5.4%
EPS (Diluted)	$149.90	$216.90	$469.50	$883.50	$821.30
EBITDA	$4.3B	$3.8B	$6.3B	$8.3B	$8.3B
Shares Outstanding	6M	6M	6M	6M	5M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$17.9B	$19.6B	$17.6B	$20.9B	$18.6B	$20.5B	$19.7B	$21.0B
Cost of Revenue	$14.4B	$15.0B	$13.7B	$16.9B	$14.5B	$15.7B	$15.5B	$16.2B
Gross Profit	$3.5B	$4.6B	$3.9B	$4.0B	$4.0B	$4.8B	$4.2B	$4.8B
Gross Margin	19.4%	23.5%	22.3%	19.3%	21.7%	23.2%	21.4%	22.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.6B	$2.6B	$2.6B	$2.7B	$2.8B	$2.9B	$3.1B	$3.3B
Operating Expenses	$2.6B	$2.6B	$2.6B	$2.7B	$2.8B	$2.9B	$3.1B	$3.3B
Operating Income	$899M	$2.0B	$1.3B	$1.4B	$1.3B	$1.8B	$1.2B	$1.5B
Operating Margin	5.0%	10.1%	7.3%	6.6%	6.8%	9.0%	5.9%	7.2%
Interest Expense	$20M	$0	$0	$131K	$145K	$32M	$35M	$31M
Income Before Tax	$1.2B	$2.2B	$1.5B	$1.4B	$1.4B	$2.3B	$1.2B	$1.4B
Tax Expense	$444M	$671M	$576M	-$495M	$455M	$588M	$477M	$460M
Net Income	$776M	$1.6B	$901M	$1.9B	$941M	$1.7B	$680M	$973M
Net Margin	4.3%	8.0%	5.1%	8.9%	5.1%	8.4%	3.5%	4.6%
EPS (Diluted)	$133.40	$272.70	$156.40	$321.90	$165.50	$320.00	$125.50	$180.60
EBITDA	$1.4B	$2.5B	$1.8B	$1.9B	$1.8B	$2.9B	$1.7B	$2.1B
Shares Outstanding	6M	6M	6M	6M	6M	6M	5M	5M

ADERY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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