Also trades as: 6770.T (JPX) · $vol 23M · APELY (OTC) · $vol 0M

$10.00

+0.00 (+0.00%)

OTC · Technology · Hardware, Equipment & Parts · Tech Score Neutral · Power 56 · $2.0B mcap · 155M float · 0.0002% daily turnover

Revenue

$990.4B +2.7% ▲

5Y CAGR: +4.1%

Gross Profit

$175.2B +5.5% ▲

5Y CAGR: +4.6%

Operating Income

$34.1B +73.0% ▲

5Y CAGR: +4.9%

Net Income

$37.8B +226.9% ▲

EPS (Diluted)

$184.00 +226.9% ▲

EBITDA

$94.1B +234.7% ▲

5Y CAGR: +8.4%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$718.0B	$802.9B	$933.1B	$964.1B	$990.4B
YoY Growth	-11.4%	+11.8%	+16.2%	+3.3%	+2.7%
Cost of Revenue	$603.5B	$664.1B	$765.6B	$798.0B	$815.2B
Gross Profit	$114.5B	$138.8B	$167.5B	$166.1B	$175.2B
Gross Margin	15.9%	17.3%	18.0%	17.2%	17.7%
R&D Expenses	$31.1B	$30.7B	$31.9B	$33.0B	$0
SG&A Expenses	$81.7B	$85.7B	$100.3B	$112.3B	$141.1B
Operating Expenses	$101.4B	$103.6B	$133.9B	$146.4B	$141.1B
Operating Income	$13.1B	$35.2B	$33.6B	$19.7B	$34.1B
Operating Margin	1.8%	4.4%	3.6%	2.0%	3.4%
Interest Expense	$763M	$719M	$1.2B	$1.1B	$1.0B
Income Before Tax	$5.0B	$38.7B	$26.8B	-$14.5B	$57.9B
Tax Expense	$6.6B	$13.3B	$13.8B	$15.0B	$19.8B
Net Income	-$3.8B	$23.0B	$11.5B	-$29.8B	$37.8B
Net Margin	-0.5%	2.9%	1.2%	-3.1%	3.8%
EPS (Diluted)	$-18.72	$110.79	$55.76	$-145.04	$184.00
EBITDA	$47.1B	$85.1B	$74.9B	$28.1B	$94.1B
Shares Outstanding	205M	207M	206M	206M	206M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$256.7B	$250.3B	$249.8B	$238.9B	$1.8B	$255.7B	$259.9B	$236.2B
Cost of Revenue	$213.5B	$204.5B	$205.1B	$199.3B	$1.5B	$208.3B	$215.1B	$199.0B
Gross Profit	$43.2B	$45.8B	$44.7B	$39.7B	$338M	$47.4B	$44.8B	$37.2B
Gross Margin	16.8%	18.3%	17.9%	16.6%	18.7%	18.6%	17.2%	15.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$33.2B	$32.6B	$35.0B	$35.9B	$220M	$35.4B	$36.3B	$38.1B
Operating Expenses	$33.2B	$31.8B	$35.8B	$35.9B	$220M	$35.4B	$36.3B	$38.3B
Operating Income	$10.0B	$14.1B	$8.8B	$3.7B	$118M	$12.1B	$8.5B	-$1.1B
Operating Margin	3.9%	5.6%	3.5%	1.6%	6.6%	4.7%	3.3%	-0.5%
Interest Expense	$193M	$209M	$387M	$1M	$2M	$253M	$318M	$328M
Income Before Tax	$2.5B	$14.0B	$36.5B	$1.1B	$156M	$15.0B	$4.8B	-$199M
Tax Expense	$1.8B	$5.0B	$8.6B	$3.8B	$47M	$4.2B	$1.7B	$3.3B
Net Income	$569M	$8.9B	$27.9B	-$2.8B	$109M	$10.7B	$2.9B	-$3.6B
Net Margin	0.2%	3.6%	11.2%	-1.2%	6.0%	4.2%	1.1%	-1.5%
EPS (Diluted)	$2.77	$43.27	$135.79	$-13.75	$0.53	$54.14	$15.59	$-17.76
EBITDA	$19.1B	$23.1B	$17.7B	$12.5B	$213M	$23.5B	$17.6B	$7.3B
Shares Outstanding	206M	206M	206M	205M	204M	197M	188M	195M

APELF OTC