Also trades as: 7751.T (JPX) · $vol 112M · CAJ (NYSE) · $vol 10M · CAJFF (OTC) · $vol 0M

$29.48

+0.06 (+0.20%)

Weekly Expected Move ±3.3%

$28 $28 $29 $30 $31

OTC · Technology · Computer Hardware · Tech Score Buy · Power 60 · $25.9B mcap · 810M float · 0.0084% daily turnover · Short 43% of daily vol

Revenue

$4.85T +7.5% ▲

5Y CAGR: +8.9%

Gross Profit

$2.27T +5.8% ▲

5Y CAGR: +10.5%

Operating Income

$477.5B +70.7% ▲

5Y CAGR: +34.0%

Net Income

$348.2B +117.6% ▲

5Y CAGR: +33.1%

EPS (Diluted)

$385.06 +132.7% ▲

5Y CAGR: +37.2%

EBITDA

$763.9B +41.4% ▲

5Y CAGR: +16.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.51T	$4.03T	$4.18T	$4.51T	$4.85T
YoY Growth	+11.2%	+14.7%	+3.7%	+7.9%	+7.5%
Cost of Revenue	$1.89T	$2.20T	$2.21T	$2.37T	$2.58T
Gross Profit	$1.63T	$1.83T	$1.97T	$2.14T	$2.27T
Gross Margin	46.3%	45.3%	47.1%	47.5%	46.7%
R&D Expenses	$287.3B	$306.7B	$331.9B	$337.3B	$355.7B
SG&A Expenses	$1.06T	$1.17T	$1.26T	$1.36T	$1.43T
Operating Expenses	$1.35T	$1.47T	$1.59T	$1.86T	$1.79T
Operating Income	$281.9B	$353.4B	$375.4B	$279.8B	$477.5B
Operating Margin	8.0%	8.8%	9.0%	6.2%	9.8%
Interest Expense	$647M	$1.0B	$2.3B	$3.7B	$7.7B
Income Before Tax	$302.7B	$352.4B	$390.8B	$301.2B	$505.4B
Tax Expense	$71.9B	$92.4B	$106.3B	$118.3B	$129.9B
Net Income	$214.7B	$244.0B	$264.5B	$160.0B	$348.2B
Net Margin	6.1%	6.1%	6.3%	3.5%	7.2%
EPS (Diluted)	$205.29	$236.63	$264.09	$165.44	$385.06
EBITDA	$524.6B	$580.0B	$631.7B	$540.4B	$763.9B
Shares Outstanding	1.05B	1.03B	1.00B	967M	904M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.08T	$1.27T	$1.06T	$1.14T	$1.10T	$1.35T	$1.11T	$1.20T
Cost of Revenue	$563.4B	$677.0B	$557.5B	$605.4B	$592.3B	$720.4B	$599.2B	$570.6B
Gross Profit	$516.4B	$596.7B	$500.9B	$534.8B	$512.0B	$625.3B	$514.6B	$625.8B
Gross Margin	47.8%	46.8%	47.3%	46.9%	46.4%	46.5%	46.2%	52.3%
R&D Expenses	$81.3B	$91.5B	$80.8B	$82.8B	$82.5B	$94.8B	$88.3B	$91.7B
SG&A Expenses	$336.9B	$344.0B	$323.6B	$334.2B	$341.4B	$374.7B	$353.6B	$372.8B
Operating Expenses	$418.2B	$613.6B	$404.4B	$417.0B	$424.0B	$469.5B	$441.9B	$464.5B
Operating Income	$98.2B	-$16.9B	$96.5B	$117.8B	$88.0B	$155.8B	$72.7B	$161.3B
Operating Margin	9.1%	-1.3%	9.1%	10.3%	8.0%	11.6%	6.5%	13.5%
Interest Expense	$0	$0	$0	$0	$2.0B	$2.3B	$2.6B	$3.1B
Income Before Tax	$89.3B	-$9.6B	$98.8B	$123.5B	$91.8B	$170.9B	$76.1B	$179.7B
Tax Expense	$15.9B	$40.6B	$21.2B	$32.8B	$23.0B	$47.8B	$21.0B	$50.2B
Net Income	$68.8B	-$58.5B	$72.2B	$83.7B	$63.7B	$114.5B	$49.2B	$124.5B
Net Margin	6.4%	-4.6%	6.8%	7.3%	5.8%	8.5%	4.4%	10.4%
EPS (Diluted)	$71.85	$-62.02	$77.22	$91.99	$71.77	$144.08	$55.92	$143.69
EBITDA	$157.6B	$223.9B	$149.4B	$173.6B	$153.9B	$240.3B	$129.9B	$161.3B
Shares Outstanding	957M	944M	935M	910M	887M	896M	876M	864M

CAJPY OTC