Also trades as: 4202.T (JPX) · $vol 12M

$9.38

+0.00 (+0.00%)

OTC · Basic Materials · Chemicals - Specialty · Tech Score Buy · Power 70 · $2.4B mcap · 192M 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

$583.3B -0.6% ▼

5Y CAGR: +8.2%

Gross Profit

$147.2B -10.6% ▼

5Y CAGR: +5.7%

Operating Income

$42.3B -30.6% ▼

5Y CAGR: +5.9%

Net Income

$10.2B -79.3% ▼

5Y CAGR: -12.3%

EPS (Diluted)

$38.35 -78.9% ▼

5Y CAGR: -10.1%

EBITDA

$86.0B -21.0% ▼

5Y CAGR: +7.8%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$467.9B	$538.0B	$558.1B	$586.5B	$583.3B
YoY Growth	+18.9%	+15.0%	+3.7%	+5.1%	-0.6%
Cost of Revenue	$329.3B	$392.2B	$398.8B	$421.8B	$436.1B
Gross Profit	$138.6B	$145.8B	$159.3B	$164.7B	$147.2B
Gross Margin	29.6%	27.1%	28.5%	28.1%	25.2%
R&D Expenses	$20.7B	$21.9B	$23.4B	$0	$0
SG&A Expenses	$68.2B	$77.7B	$74.6B	$103.7B	$104.9B
Operating Expenses	$87.9B	$98.3B	$96.9B	$103.7B	$104.9B
Operating Income	$50.7B	$47.5B	$62.4B	$61.0B	$42.3B
Operating Margin	10.8%	8.8%	11.2%	10.4%	7.3%
Interest Expense	$1.4B	$1.4B	$1.7B	$2.0B	$3.2B
Income Before Tax	$46.3B	$55.0B	$76.0B	$65.5B	$26.3B
Tax Expense	$14.2B	$13.3B	$19.5B	$15.0B	$14.8B
Net Income	$31.3B	$40.7B	$55.8B	$49.5B	$10.2B
Net Margin	6.7%	7.6%	10.0%	8.4%	1.8%
EPS (Diluted)	$104.14	$138.87	$197.56	$181.44	$38.35
EBITDA	$78.9B	$79.1B	$111.4B	$108.9B	$86.0B
Shares Outstanding	300M	293M	283M	273M	263M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$145.6B	$144.1B	$142.9B	$154.0B	$139.3B	$139.8B	$147.8B	$155.8B
Cost of Revenue	$102.0B	$103.6B	$105.7B	$110.4B	$99.3B	$107.3B	$110.0B	$119.1B
Gross Profit	$43.5B	$40.5B	$37.1B	$43.6B	$40.0B	$32.6B	$37.8B	$36.7B
Gross Margin	29.9%	28.1%	26.0%	28.3%	28.7%	23.3%	25.6%	23.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$26.1B	$26.3B	$25.5B	$25.9B	$26.9B	$25.4B	$25.5B	$27.0B
Operating Expenses	$26.1B	$26.3B	$25.5B	$25.9B	$26.9B	$25.4B	$25.5B	$27.0B
Operating Income	$17.5B	$14.1B	$11.6B	$17.8B	$13.0B	$7.2B	$12.3B	$9.7B
Operating Margin	12.0%	9.8%	8.1%	11.5%	9.4%	5.1%	8.3%	6.2%
Interest Expense	$0	$0	$0	$4M	$5M	$792M	$797M	$858M
Income Before Tax	$21.7B	$20.1B	$15.5B	$8.2B	$13.6B	$12.8B	$24.9B	-$25.0B
Tax Expense	$5.2B	$4.0B	$3.4B	$2.4B	$3.6B	$3.4B	$7.5B	$184M
Net Income	$16.2B	$15.9B	$12.0B	$5.4B	$9.6B	$9.3B	$16.9B	-$25.7B
Net Margin	11.1%	11.0%	8.4%	3.5%	6.9%	6.7%	11.4%	-16.5%
EPS (Diluted)	$58.70	$57.48	$44.00	$20.40	$36.28	$35.00	$64.15	$-97.47
EBITDA	$0	$24.0B	$0	$28.1B	$23.4B	$24.4B	$36.8B	$21.6B
Shares Outstanding	276M	276M	272M	267M	265M	265M	264M	265M

DACHF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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