Also trades as: 4044.T (JPX) · $vol 3M

$23.86

+0.00 (+0.00%)

OTC · Basic Materials · Chemicals - Specialty · Tech Score Neutral · Power 50 · $591.6M mcap · 21M float · 0.0000% daily turnover · Short 100% 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

$145.4B +0.8% ▲

5Y CAGR: -5.3%

Gross Profit

$38.8B -1.4% ▼

5Y CAGR: -0.0%

Operating Income

$10.1B -5.1% ▼

5Y CAGR: +19.9%

Net Income

$8.4B +48.2% ▲

5Y CAGR: +46.9%

EPS (Diluted)

$338.73 +47.8% ▲

5Y CAGR: +62.0%

EBITDA

$18.1B -3.2% ▼

5Y CAGR: +1.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$206.2B	$169.3B	$160.3B	$144.2B	$145.4B
YoY Growth	+8.1%	-17.9%	-5.3%	-10.0%	+0.8%
Cost of Revenue	$162.8B	$125.6B	$118.0B	$104.9B	$106.6B
Gross Profit	$43.4B	$43.7B	$42.4B	$39.4B	$38.8B
Gross Margin	21.1%	25.8%	26.4%	27.3%	26.7%
R&D Expenses	$5.4B	$5.6B	$6.6B	$0	$0
SG&A Expenses	$30.7B	$21.4B	$22.0B	$28.7B	$28.7B
Operating Expenses	$36.2B	$27.0B	$27.8B	$28.7B	$28.7B
Operating Income	$7.3B	$16.8B	$14.5B	$10.6B	$10.1B
Operating Margin	3.5%	9.9%	9.1%	7.4%	6.9%
Interest Expense	$308M	$326M	$353M	$294M	$252M
Income Before Tax	-$38.6B	$44.6B	$16.6B	$9.5B	$12.3B
Tax Expense	$494M	$1.2B	$3.2B	$3.1B	$2.8B
Net Income	-$39.8B	$42.5B	$12.5B	$5.7B	$8.4B
Net Margin	-19.3%	25.1%	7.8%	3.9%	5.8%
EPS (Diluted)	$-984.56	$1222.22	$503.55	$229.14	$338.73
EBITDA	$19.4B	$25.8B	$26.0B	$18.7B	$18.1B
Shares Outstanding	40M	35M	25M	25M	25M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$34.8B	$33.2B	$37.4B	$38.8B	$33.4B	$33.5B	$38.1B	$40.2B
Cost of Revenue	$24.8B	$24.4B	$26.3B	$29.4B	$24.7B	$25.6B	$26.9B	$29.3B
Gross Profit	$10.1B	$8.8B	$11.1B	$9.4B	$8.7B	$7.9B	$11.3B	$10.9B
Gross Margin	28.9%	26.6%	29.6%	24.2%	26.0%	23.6%	29.5%	27.1%
R&D Expenses	$0	$0	$5.6B	$1.8B	$1.9B	$2.0B	$2.0B	$0
SG&A Expenses	$7.1B	$7.0B	$7.4B	$7.2B	$7.1B	$5.0B	$5.5B	$7.2B
Operating Expenses	$7.1B	$7.0B	$7.4B	$7.2B	$7.1B	$7.0B	$7.4B	$7.2B
Operating Income	$2.9B	$1.8B	$3.7B	$2.2B	$1.6B	$928M	$3.8B	$3.7B
Operating Margin	8.4%	5.4%	9.9%	5.7%	4.8%	2.8%	10.1%	9.2%
Interest Expense	$79M	$0	$0	$453K	$465K	$64M	$60M	$60M
Income Before Tax	$4.2B	$327M	$4.8B	$179M	$1.8B	$1.8B	$4.7B	$4.0B
Tax Expense	$1.1B	$313M	$513M	$1.2B	$739M	$274M	$797M	$1.0B
Net Income	$3.0B	-$230M	$4.1B	-$1.2B	$834M	$1.3B	$3.6B	$2.6B
Net Margin	8.6%	-0.7%	10.9%	-3.1%	2.5%	3.9%	9.5%	6.5%
EPS (Diluted)	$121.55	$-9.28	$164.96	$-48.04	$33.65	$53.00	$145.87	$105.45
EBITDA	$5.2B	$4.0B	$6.0B	$4.4B	$3.8B	$4.0B	$5.9B	$5.6B
Shares Outstanding	25M	25M	25M	25M	25M	25M	25M	25M

CGCLF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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