Also trades as: 9991.T (JPX) · $vol 1M

$9.53

+0.00 (+0.00%)

OTC · Financial Services · Financial - Credit Services · Tech Score Sell · Power 46 · $320.6M mcap · 12M float · 0.0000% daily turnover

Revenue

$111.5B -13.0% ▼

5Y CAGR: -0.5%

Gross Profit

$23.3B +5.6% ▲

5Y CAGR: +2.8%

Operating Income

$6.9B +9.7% ▲

5Y CAGR: +1.6%

Net Income

$4.5B +2.9% ▲

5Y CAGR: +0.6%

EPS (Diluted)

$134.79 +3.2% ▲

5Y CAGR: +2.2%

EBITDA

$10.2B +3.3% ▲

5Y CAGR: +1.8%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$110.2B	$114.0B	$120.5B	$128.2B	$111.5B
YoY Growth	-3.6%	+3.4%	+5.7%	+6.4%	-13.0%
Cost of Revenue	$90.2B	$95.0B	$100.8B	$106.1B	$88.2B
Gross Profit	$20.0B	$19.0B	$19.7B	$22.1B	$23.3B
Gross Margin	18.1%	16.7%	16.4%	17.2%	20.9%
R&D Expenses	$62M	$45M	$43M	$0	$29M
SG&A Expenses	$13.9B	$14.3B	$15.2B	$0	$16.5B
Operating Expenses	$13.9B	$14.3B	$15.2B	$15.8B	$16.5B
Operating Income	$6.1B	$4.7B	$4.5B	$6.2B	$6.9B
Operating Margin	5.5%	4.1%	3.7%	4.9%	6.1%
Interest Expense	$22M	$18M	$14M	$20M	$0
Income Before Tax	$6.5B	$4.8B	$5.1B	$6.4B	$6.8B
Tax Expense	$1.9B	$1.4B	$1.7B	$2.0B	$2.3B
Net Income	$4.5B	$3.3B	$3.4B	$4.4B	$4.5B
Net Margin	4.1%	2.9%	2.8%	3.4%	4.1%
EPS (Diluted)	$124.98	$91.38	$95.03	$130.61	$134.79
EBITDA	$8.9B	$7.6B	$8.4B	$9.8B	$10.2B
Shares Outstanding	36M	36M	36M	34M	34M

Line Item	FY2023 Q4	FY2024 Q1	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q3	FY2026 Q1
Revenue	$31.8B	$27.0B	$26.8B	$28.6B	$29.2B	$27.2B	$31.2B	$28.5B
Cost of Revenue	$26.1B	$21.5B	$21.4B	$22.6B	$22.7B	$21.1B	$24.2B	$21.8B
Gross Profit	$5.7B	$5.4B	$5.4B	$6.0B	$6.4B	$6.1B	$7.1B	$6.7B
Gross Margin	17.8%	20.2%	20.3%	21.0%	22.0%	22.6%	22.7%	23.7%
R&D Expenses	$40M	$0	$0	$0	$29M	$0	$0	$0
SG&A Expenses	$4.1B	$4.1B	$4.1B	$4.0B	$4.3B	$4.4B	$4.5B	$4.5B
Operating Expenses	$4.1B	$4.1B	$4.1B	$4.0B	$4.3B	$4.4B	$4.5B	$4.5B
Operating Income	$1.5B	$1.4B	$1.4B	$2.0B	$2.1B	$1.7B	$2.6B	$2.2B
Operating Margin	4.9%	5.1%	5.2%	6.9%	7.3%	6.2%	8.3%	7.7%
Interest Expense	$5M	$5M	$5M	$0	$0	$0	$30M	$21M
Income Before Tax	$1.6B	$1.4B	$1.4B	$2.1B	$2.0B	$1.9B	$2.7B	$2.3B
Tax Expense	$409M	$473M	$500M	$672M	$606M	$600M	$813M	$723M
Net Income	$1.2B	$902M	$854M	$1.4B	$1.4B	$1.3B	$1.8B	$1.5B
Net Margin	3.6%	3.3%	3.2%	4.9%	4.7%	4.8%	5.7%	5.2%
EPS (Diluted)	$34.09	$26.69	$25.31	$41.88	$40.96	$38.52	$53.13	$43.59
EBITDA	$2.4B	$2.2B	$1.4B	$2.8B	$3.0B	$2.5B	$3.6B	$3.0B
Shares Outstanding	34M	34M	34M	34M	34M	34M	34M	34M

GCSSF OTC