Also trades as: 6902.T (JPX) · $vol 90M · DNZOY (OTC) · $vol 2M

$12.34

-0.20 (-1.59%)

Weekly Expected Move ±19.4%

$8 $10 $12 $15 $17

OTC · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 48 · $30.9B mcap · 1.78B float · 0.0005% daily turnover · Short 39% of daily vol

Revenue

$7.59T +5.9% ▲

5Y CAGR: +9.0%

Gross Profit

$1.18T +6.7% ▲

5Y CAGR: +10.0%

Operating Income

$574.6B +10.7% ▲

5Y CAGR: +31.3%

Net Income

$446.5B +6.6% ▲

5Y CAGR: +29.0%

EPS (Diluted)

$164.57 +13.5% ▲

5Y CAGR: +32.5%

EBITDA

$955.0B +6.6% ▲

5Y CAGR: +14.1%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$5.52T	$6.40T	$7.14T	$7.16T	$7.59T
YoY Growth	+11.7%	+16.1%	+11.6%	+0.2%	+5.9%
Cost of Revenue	$4.28T	$4.71T	$6.05T	$6.06T	$6.41T
Gross Profit	$661.5B	$801.5B	$1.09T	$1.10T	$1.18T
Gross Margin	12.0%	12.5%	15.3%	15.4%	15.5%
R&D Expenses	$497.6B	$521.6B	$550.9B	$0	$0
SG&A Expenses	$417.2B	$454.2B	$474.7B	$604.7B	$602.4B
Operating Expenses	$460.3B	$460.3B	$709.4B	$583.9B	$602.4B
Operating Income	$341.2B	$420.7B	$374.8B	$519.0B	$574.6B
Operating Margin	6.2%	6.6%	5.2%	7.2%	7.6%
Interest Expense	$8.4B	$13.7B	$22.2B	$25.8B	$31.9B
Income Before Tax	$384.8B	$456.9B	$436.2B	$578.0B	$621.2B
Tax Expense	$96.1B	$109.0B	$80.7B	$112.7B	$130.6B
Net Income	$263.9B	$314.6B	$312.8B	$419.1B	$446.5B
Net Margin	4.8%	4.9%	4.4%	5.9%	5.9%
EPS (Diluted)	$85.69	$104.00	$104.97	$145.02	$164.57
EBITDA	$701.5B	$790.4B	$756.0B	$895.5B	$955.0B
Shares Outstanding	3.08B	3.03B	2.98B	2.89B	2.72B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$1.75T	$1.72T	$1.81T	$1.87T	$1.75T	$1.86T	$1.91T	$2.06T
Cost of Revenue	$1.50T	$1.47T	$1.53T	$1.56T	$1.51T	$1.58T	$1.60T	$1.72T
Gross Profit	$251.8B	$247.8B	$285.1B	$318.2B	$245.7B	$279.2B	$309.8B	$341.3B
Gross Margin	14.4%	14.4%	15.7%	17.0%	14.0%	15.0%	16.2%	16.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$133.7B	$137.0B	$142.1B	$191.9B	$138.9B	$170.5B	$141.1B	$151.6B
Operating Expenses	$131.2B	$139.4B	$134.7B	$200.8B	$138.5B	$170.5B	$141.1B	$151.6B
Operating Income	$120.6B	$108.4B	$150.3B	$117.4B	$107.2B	$108.6B	$168.7B	$189.7B
Operating Margin	6.9%	6.3%	8.3%	6.3%	6.1%	5.8%	8.8%	9.2%
Interest Expense	$7.8B	$289M	$0	$0	$0	$9.3B	$7.0B	$10.7B
Income Before Tax	$137.7B	$144.0B	$166.2B	$130.1B	$140.2B	$105.7B	$193.5B	$180.6B
Tax Expense	$35.7B	$40.5B	$33.9B	$2.7B	$51.4B	$42.5B	$35.8B	$758M
Net Income	$94.5B	$96.4B	$121.9B	$106.3B	$79.3B	$52.8B	$142.4B	$171.2B
Net Margin	5.4%	5.6%	6.7%	5.7%	4.5%	2.8%	7.5%	8.3%
EPS (Diluted)	$32.45	$33.11	$42.09	$37.42	$28.50	$19.47	$52.91	$63.91
EBITDA	$215.5B	$224.4B	$244.2B	$211.5B	$199.4B	$206.6B	$292.2B	$287.0B
Shares Outstanding	2.91B	2.91B	2.90B	2.84B	2.78B	2.71B	2.69B	2.71B

DNZOF OTC