Also trades as: 5714.T (JPX) · $vol 28M

$56.60

+0.00 (+0.00%)

OTC · Basic Materials · Industrial Materials · Tech Score Sell · Power 43 · $3.3B mcap · 50M float · 0.0002% daily turnover · Short 88% of daily vol

Revenue

$750.1B +10.5% ▲

5Y CAGR: +5.0%

Gross Profit

$90.4B +4.3% ▲

5Y CAGR: +4.0%

Operating Income

$34.4B +6.8% ▲

5Y CAGR: -1.7%

Net Income

$62.9B +131.7% ▲

5Y CAGR: +23.6%

EPS (Diluted)

$1056.15 +131.8% ▲

5Y CAGR: +23.4%

EBITDA

$66.1B -3.8% ▼

5Y CAGR: +2.6%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$831.8B	$780.1B	$717.2B	$678.7B	$750.1B
YoY Growth	+41.5%	-6.2%	-8.1%	-5.4%	+10.5%
Cost of Revenue	$727.2B	$691.2B	$635.7B	$592.0B	$659.7B
Gross Profit	$104.6B	$88.8B	$81.4B	$86.6B	$90.4B
Gross Margin	12.6%	11.4%	11.4%	12.8%	12.0%
R&D Expenses	$7.0B	$8.6B	$6.8B	$9.0B	$0
SG&A Expenses	$6.0B	$35.6B	$38.3B	$54.4B	$56.0B
Operating Expenses	$42.6B	$44.2B	$51.4B	$54.4B	$56.0B
Operating Income	$63.8B	$44.6B	$30.0B	$32.2B	$34.4B
Operating Margin	7.7%	5.7%	4.2%	4.7%	4.6%
Interest Expense	$664M	$523M	$484M	$813M	$1.1B
Income Before Tax	$77.1B	$45.9B	$43.8B	$38.6B	$78.6B
Tax Expense	$20.3B	$16.4B	$14.2B	$10.6B	$13.7B
Net Income	$51.0B	$25.0B	$27.9B	$27.1B	$62.9B
Net Margin	6.1%	3.2%	3.9%	4.0%	8.4%
EPS (Diluted)	$857.32	$420.76	$467.90	$455.60	$1056.15
EBITDA	$86.9B	$69.1B	$70.1B	$68.7B	$66.1B
Shares Outstanding	60M	60M	60M	60M	59M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$189.0B	$163.6B	$164.7B	$161.4B	$160.1B	$159.3B	$181.7B	$248.2B
Cost of Revenue	$163.7B	$140.8B	$146.5B	$141.1B	$140.2B	$140.4B	$166.1B	$212.2B
Gross Profit	$25.3B	$22.8B	$18.2B	$20.4B	$19.9B	$18.9B	$15.6B	$36.0B
Gross Margin	13.4%	14.0%	11.0%	12.6%	12.4%	11.9%	8.6%	14.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$13.5B	$13.1B	$14.0B	$13.8B	$13.4B	$13.6B	$14.7B	$14.4B
Operating Expenses	$13.5B	$13.1B	$14.0B	$13.8B	$13.4B	$13.6B	$14.7B	$14.4B
Operating Income	$11.7B	$9.7B	$4.2B	$6.6B	$6.5B	$5.3B	$963M	$21.6B
Operating Margin	6.2%	6.0%	2.5%	4.1%	4.1%	3.3%	0.5%	8.7%
Interest Expense	$233M	$122M	$0	$141M	$1M	$216M	$316M	$413M
Income Before Tax	$17.0B	$12.4B	$5.0B	$4.1B	$8.8B	$7.6B	$6.0B	$56.1B
Tax Expense	$4.8B	$3.5B	$1.9B	$436M	$2.3B	-$335M	$410M	$11.3B
Net Income	$11.8B	$8.7B	$3.3B	$3.3B	$6.4B	$7.3B	$5.0B	$44.2B
Net Margin	6.2%	5.3%	2.0%	2.1%	4.0%	4.6%	2.7%	17.8%
EPS (Diluted)	$197.88	$146.77	$54.95	$56.02	$107.49	$123.00	$83.13	$742.98
EBITDA	$18.2B	$16.3B	$10.6B	$13.9B	$13.7B	$15.4B	$8.9B	$30.5B
Shares Outstanding	60M	60M	60M	60M	60M	60M	60M	59M

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