Also trades as: 3407.T (JPX) · $vol 53M · AHKSY (OTC) · $vol 1M

$10.04

+0.00 (+0.00%)

OTC · Industrials · Conglomerates · Tech Score Sell · Power 50 · $13.5B mcap · 1.13B float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$3.09T +1.9% ▲

5Y CAGR: +8.0%

Gross Profit

$1.01T +5.9% ▲

5Y CAGR: +7.4%

Operating Income

$232.7B +9.8% ▲

5Y CAGR: +6.3%

Net Income

$159.8B +18.4% ▲

5Y CAGR: +14.9%

EPS (Diluted)

$118.24 +20.7% ▲

5Y CAGR: +15.5%

EBITDA

$430.2B +10.4% ▲

5Y CAGR: +7.1%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.46T	$2.73T	$2.78T	$3.04T	$3.09T
YoY Growth	+16.9%	+10.8%	+2.1%	+9.1%	+1.9%
Cost of Revenue	$1.66T	$1.92T	$1.97T	$2.08T	$2.08T
Gross Profit	$797.0B	$804.8B	$816.0B	$958.3B	$1.01T
Gross Margin	32.4%	29.5%	29.3%	31.5%	32.8%
R&D Expenses	$98.7B	$105.0B	$106.6B	$110.6B	$0
SG&A Expenses	$495.6B	$571.4B	$601.9B	$746.3B	$782.3B
Operating Expenses	$594.3B	$676.4B	$675.2B	$746.3B	$782.3B
Operating Income	$202.6B	$128.4B	$140.7B	$211.9B	$232.7B
Operating Margin	8.2%	4.7%	5.1%	7.0%	7.5%
Interest Expense	$3.6B	$5.9B	$7.4B	$9.1B	$12.5B
Income Before Tax	$215.1B	-$61.9B	$28.8B	$194.6B	$216.0B
Tax Expense	$51.3B	$27.5B	-$17.5B	$54.2B	$51.4B
Net Income	$161.9B	-$91.3B	$43.8B	$135.0B	$159.8B
Net Margin	6.6%	-3.3%	1.6%	4.4%	5.2%
EPS (Diluted)	$116.68	$-65.84	$31.60	$97.94	$118.24
EBITDA	$350.8B	$120.7B	$218.5B	$389.8B	$430.2B
Shares Outstanding	1.39B	1.39B	1.39B	1.38B	1.36B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$735.9B	$754.4B	$768.9B	$778.1B	$738.3B	$758.7B	$775.6B	$818.4B
Cost of Revenue	$504.3B	$516.0B	$522.3B	$536.4B	$497.8B	$512.1B	$513.2B	$553.9B
Gross Profit	$231.6B	$238.4B	$246.6B	$241.7B	$240.5B	$246.6B	$262.4B	$264.4B
Gross Margin	31.5%	31.6%	32.1%	31.1%	32.6%	32.5%	33.8%	32.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$181.7B	$179.4B	$191.1B	$194.1B	$186.8B	$192.0B	$195.9B	$206.8B
Operating Expenses	$181.7B	$179.4B	$191.1B	$194.1B	$186.8B	$192.0B	$195.9B	$206.8B
Operating Income	$49.9B	$59.0B	$55.5B	$47.5B	$53.7B	$54.6B	$66.6B	$57.6B
Operating Margin	6.8%	7.8%	7.2%	6.1%	7.3%	7.2%	8.6%	7.0%
Interest Expense	$2.0B	$0	$0	$81M	$19M	$3.1B	$3.2B	$3.4B
Income Before Tax	$49.4B	$47.7B	$57.2B	$40.3B	$25.8B	$71.9B	$77.7B	$40.6B
Tax Expense	$14.4B	$20.3B	$17.0B	$2.5B	$4.7B	$22.9B	$21.6B	$2.1B
Net Income	$34.1B	$26.2B	$38.2B	$36.5B	$19.7B	$47.2B	$54.4B	$38.4B
Net Margin	4.6%	3.5%	5.0%	4.7%	2.7%	6.2%	7.0%	4.7%
EPS (Diluted)	$24.59	$18.87	$27.66	$26.87	$14.52	$34.76	$40.06	$28.76
EBITDA	$94.1B	$103.3B	$102.3B	$98.2B	$100.9B	$123.9B	$131.3B	$108.4B
Shares Outstanding	1.39B	1.39B	1.38B	1.36B	1.36B	1.36B	1.36B	1.36B

AHKSF OTC