Also trades as: 4088.T (JPX) · $vol 21M

$13.91

+0.00 (+0.00%)

OTC · Basic Materials · Chemicals - Specialty · Tech Score Strong Sell · Power 40 · $3.2B mcap · 182M float · 0.0001% daily turnover · Short 83% 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

$1.01T -5.8% ▼

5Y CAGR: +4.7%

Gross Profit

$223.8B -3.4% ▼

5Y CAGR: +4.3%

Operating Income

$62.5B -16.9% ▼

5Y CAGR: +4.1%

Net Income

$39.9B -18.6% ▼

5Y CAGR: +7.8%

EPS (Diluted)

$174.48 -18.6% ▼

5Y CAGR: +7.6%

EBITDA

$123.7B -3.8% ▼

5Y CAGR: +6.2%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$888.7B	$1.00T	$1.02T	$1.08T	$1.01T
YoY Growth	+10.2%	+13.1%	+2.0%	+5.0%	-5.8%
Cost of Revenue	$689.6B	$804.8B	$804.3B	$844.4B	$789.3B
Gross Profit	$199.1B	$200.1B	$220.3B	$231.5B	$223.8B
Gross Margin	22.4%	19.9%	21.5%	21.5%	22.1%
R&D Expenses	$5.3B	$5.5B	$0	$0	$0
SG&A Expenses	$125.5B	$135.0B	$158.4B	$166.8B	$168.8B
Operating Expenses	$139.7B	$150.4B	$152.0B	$156.3B	$161.2B
Operating Income	$65.2B	$62.2B	$68.3B	$75.2B	$62.5B
Operating Margin	7.3%	6.2%	6.7%	7.0%	6.2%
Interest Expense	$2.3B	$3.3B	$4.4B	$5.4B	$5.8B
Income Before Tax	$64.2B	$61.0B	$66.7B	$74.0B	$60.9B
Tax Expense	$17.8B	$18.0B	$20.6B	$23.6B	$21.9B
Net Income	$43.2B	$40.1B	$44.4B	$49.1B	$39.9B
Net Margin	4.9%	4.0%	4.3%	4.6%	3.9%
EPS (Diluted)	$190.85	$176.65	$194.52	$214.44	$174.48
EBITDA	$109.9B	$109.2B	$111.1B	$128.6B	$123.7B
Shares Outstanding	226M	227M	228M	229M	229M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$245.9B	$262.0B	$276.9B	$291.1B	$255.7B	$264.7B	$284.8B	$299.1B
Cost of Revenue	$193.3B	$205.5B	$216.3B	$229.3B	$198.7B	$204.4B	$211.3B	$243.8B
Gross Profit	$52.7B	$56.5B	$60.6B	$61.7B	$57.0B	$60.3B	$73.5B	$55.3B
Gross Margin	21.4%	21.6%	21.9%	21.2%	22.3%	22.8%	25.8%	18.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$39.9B	$41.7B	$41.3B	$43.8B	$41.8B	$45.9B	$55.6B	$54.2B
Operating Expenses	$39.9B	$42.9B	$39.4B	$39.7B	$40.2B	$45.9B	$55.6B	$54.2B
Operating Income	$18.4B	$13.6B	$21.2B	$22.0B	$16.8B	$14.4B	$17.9B	$1.1B
Operating Margin	7.5%	5.2%	7.7%	7.6%	6.6%	5.4%	6.3%	0.4%
Interest Expense	$1.2B	$1.1B	$0	$1.2B	$201M	$13.6B	$1.3B	$3.8B
Income Before Tax	$14.3B	$16.9B	$21.9B	$20.8B	$16.6B	-$34.7B	$30.6B	-$64.2B
Tax Expense	$4.7B	$5.7B	$6.7B	$6.5B	$5.7B	-$1.8B	$6.6B	$373M
Net Income	$9.4B	$10.8B	$14.9B	$14.1B	$10.7B	-$32.4B	$23.5B	-$62.5B
Net Margin	3.8%	4.1%	5.4%	4.8%	4.2%	-12.2%	8.3%	-20.9%
EPS (Diluted)	$41.01	$47.21	$64.93	$61.33	$46.78	$-141.04	$101.95	$-273.22
EBITDA	$33.8B	$27.7B	$33.2B	$33.9B	$28.7B	$27.6B	$32.0B	$18.0B
Shares Outstanding	228M	229M	229M	229M	229M	229M	229M	229M

AWTRF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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