Also trades as: 8304.T (JPX) · $vol 29M

$4.92

+0.00 (+0.00%)

OTC · Financial Services · Banks - Regional · Tech Score Sell · Power 44 · $2.7B mcap · 136M float · 0.0001% daily turnover · Short 72% of daily vol

Revenue

$240.1B +8.7% ▲

5Y CAGR: +12.4%

Gross Profit

$127.9B +18.0% ▲

5Y CAGR: +2.0%

Operating Income

$28.8B +48.6% ▲

5Y CAGR: -5.9%

Net Income

$27.3B +32.8% ▲

5Y CAGR: -1.2%

EPS (Diluted)

$49.53 +28.6% ▲

5Y CAGR: -4.4%

EBITDA

$36.6B +37.5% ▲

5Y CAGR: -4.0%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$130.7B	$167.1B	$230.1B	$220.8B	$240.1B
YoY Growth	-2.3%	+27.9%	+37.7%	-4.0%	+8.7%
Cost of Revenue	$14.5B	$62.5B	$124.4B	$112.4B	$112.2B
Gross Profit	$116.1B	$104.6B	$105.8B	$108.4B	$127.9B
Gross Margin	88.9%	62.6%	46.0%	49.1%	53.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$57.5B	$59.5B	$62.4B	$62.4B	$0
Operating Expenses	$70.1B	$97.2B	$158.9B	$89.0B	$99.1B
Operating Income	$46.0B	$7.4B	-$53.2B	$19.4B	$28.8B
Operating Margin	35.2%	4.4%	-23.1%	8.8%	12.0%
Interest Expense	$14.5B	$62.5B	$124.4B	$112.4B	$114.5B
Income Before Tax	$46.0B	$7.4B	-$53.2B	$19.4B	$28.8B
Tax Expense	$12.9B	$698M	-$1.4B	-$248M	$609M
Net Income	$35.0B	$8.7B	-$49.9B	$20.5B	$27.3B
Net Margin	26.8%	5.2%	-21.7%	9.3%	11.4%
EPS (Diluted)	$74.85	$18.64	$-106.80	$38.51	$49.53
EBITDA	$52.4B	$14.3B	-$46.0B	$26.6B	$36.6B
Shares Outstanding	1.87B	468M	467M	533M	555M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$0	$27.7B	$28.0B	$24.8B	$33.5B	$60.9B	$61.8B	$60.2B
Cost of Revenue	$0	$0	$0	$198M	$186M	$187M	$27.9B	$26.6B
Gross Profit	$0	$27.7B	$28.0B	$24.8B	$33.5B	$187M	$33.9B	$33.6B
Gross Margin	—	100.0%	100.0%	100.0%	100.0%	0.3%	54.9%	55.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$15.3B	$15.7B	$16.6B	$15.5B	$0	$0	$0
Operating Expenses	$0	$15.3B	$15.7B	$16.6B	$15.5B	$137M	$25.5B	$30.0B
Operating Income	$0	$12.4B	$12.3B	$8.2B	$18.1B	$12.4B	$8.4B	$3.6B
Operating Margin	—	44.9%	44.1%	33.0%	53.9%	20.3%	13.6%	5.9%
Interest Expense	$0	$0	$0	$175M	$186M	$187M	$27.9B	$26.6B
Income Before Tax	$0	$3.8B	$3.3B	$2.9B	$8.0B	$7.5B	$8.4B	$3.6B
Tax Expense	$0	-$79M	-$1.2B	-$937M	$1.6B	$30M	-$236M	-$838M
Net Income	$0	$4.3B	$4.3B	$4.3B	$6.3B	$7.4B	$8.4B	$4.0B
Net Margin	—	15.7%	15.4%	17.3%	18.9%	12.2%	13.5%	6.6%
EPS (Diluted)	$16.17	$7.84	$7.78	$7.74	$11.41	$13.37	$15.07	$7.14
EBITDA	$0	$0	$0	$19M	$58M	$12.4B	$4.9B	$3.6B
Shares Outstanding	468M	555M	555M	554M	554M	555M	555M	553M

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