Also trades as: 4966.T (JPX) · $vol 9M

$72.43

+0.00 (+0.00%)

OTC · Basic Materials · Chemicals - Specialty · Tech Score Sell · Power 48 · $1.2B mcap · 8M float · 0.0011% daily turnover · Short 100% of daily vol

Revenue

$92.4B +10.2% ▲

5Y CAGR: +10.5%

Gross Profit

$35.4B +8.7% ▲

5Y CAGR: +191.3%

Operating Income

$21.5B +14.0% ▲

5Y CAGR: +17.7%

Net Income

$14.0B -0.3% ▼

5Y CAGR: +14.5%

EPS (Diluted)

$869.20 -0.4% ▼

5Y CAGR: +16.6%

EBITDA

$23.9B +6.7% ▲

5Y CAGR: +14.8%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$72.3B	$85.7B	$80.3B	$83.8B	$92.4B
YoY Growth	+29.2%	+18.6%	-6.4%	+4.5%	+10.2%
Cost of Revenue	$396M	$446M	$52.5B	$51.3B	$56.9B
Gross Profit	$198M	$200M	$27.7B	$32.6B	$35.4B
Gross Margin	0.3%	0.2%	34.5%	38.9%	38.4%
R&D Expenses	$2.3B	$2.3B	$2.3B	$2.6B	$2.7B
SG&A Expenses	$972M	$1.2B	$1.2B	$1.4B	$11.0B
Operating Expenses	$10.7B	$12.1B	$12.7B	$13.8B	$14.0B
Operating Income	$13.9B	$15.0B	$15.0B	$18.8B	$21.5B
Operating Margin	19.3%	17.5%	18.7%	22.5%	23.2%
Interest Expense	$18M	$14M	$14M	$23M	$26M
Income Before Tax	$14.1B	$15.6B	$15.8B	$20.1B	$20.7B
Tax Expense	$4.4B	$5.0B	$4.9B	$6.0B	$6.7B
Net Income	$9.7B	$10.5B	$10.9B	$14.1B	$14.0B
Net Margin	13.4%	12.3%	13.6%	16.8%	15.2%
EPS (Diluted)	$559.61	$636.84	$673.41	$872.87	$869.20
EBITDA	$16.0B	$17.6B	$17.8B	$22.4B	$23.9B
Shares Outstanding	17M	17M	16M	16M	16M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$20.0B	$20.8B	$22.6B	$20.5B	$20.1B	$21.9B	$24.3B	$26.0B
Cost of Revenue	$12.1B	$12.6B	$13.7B	$12.8B	$12.1B	$13.1B	$14.6B	$16.2B
Gross Profit	$7.9B	$8.2B	$8.8B	$7.7B	$8.0B	$8.8B	$9.7B	$9.8B
Gross Margin	39.4%	39.2%	39.2%	37.7%	39.6%	40.0%	39.9%	37.6%
R&D Expenses	$0	$0	$0	$2.6B	$0	$0	$0	$0
SG&A Expenses	$3.4B	$3.5B	$3.4B	$75M	$3.5B	$3.6B	$3.7B	$4.0B
Operating Expenses	$3.4B	$3.5B	$3.4B	$3.4B	$3.5B	$3.6B	$3.7B	$4.0B
Operating Income	$4.5B	$4.6B	$5.4B	$4.3B	$4.5B	$5.1B	$6.0B	$5.8B
Operating Margin	22.6%	22.2%	23.9%	21.0%	22.4%	23.5%	24.7%	22.3%
Interest Expense	$3M	$0	$0	$44K	$42K	$6M	$7M	$7M
Income Before Tax	$5.2B	$4.6B	$5.6B	$4.7B	$4.5B	$5.2B	$6.3B	$4.7B
Tax Expense	$1.5B	$1.6B	$1.4B	$1.5B	$1.0B	$1.8B	$1.8B	$2.1B
Net Income	$3.7B	$3.0B	$4.2B	$3.2B	$3.5B	$3.4B	$4.5B	$2.6B
Net Margin	18.8%	14.3%	18.6%	15.4%	17.5%	15.5%	18.5%	10.0%
EPS (Diluted)	$232.51	$184.33	$260.25	$195.77	$218.14	$210.00	$278.72	$161.38
EBITDA	$6.5B	$5.2B	$5.9B	$4.9B	$5.1B	$5.8B	$7.0B	$6.4B
Shares Outstanding	16M	16M	16M	16M	16M	16M	16M	16M

CUYRF OTC