Also trades as: 6457.T (JPX) · $vol 6M

$27.65

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Buy · Power 73 · $1.4B mcap · 48M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$360.1B -2.4% ▼

5Y CAGR: +10.6%

Gross Profit

$164.4B +5.3% ▲

5Y CAGR: +14.0%

Operating Income

$31.1B -11.6% ▼

5Y CAGR: +17.0%

Net Income

$16.3B +1.6% ▲

5Y CAGR: +23.4%

EPS (Diluted)

$292.40 +1.6% ▲

5Y CAGR: +25.4%

EBITDA

$52.7B -3.1% ▼

5Y CAGR: +12.4%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$226.6B	$255.9B	$372.5B	$369.0B	$360.1B
YoY Growth	+4.2%	+12.9%	+45.6%	-0.9%	-2.4%
Cost of Revenue	$136.8B	$164.6B	$209.9B	$212.8B	$195.7B
Gross Profit	$89.8B	$91.2B	$162.6B	$156.2B	$164.4B
Gross Margin	39.6%	35.7%	43.6%	42.3%	45.7%
R&D Expenses	$14.7B	$14.5B	$19.6B	$0	$0
SG&A Expenses	$67.3B	$75.7B	$94.6B	$121.0B	$133.3B
Operating Expenses	$79.5B	$90.7B	$111.3B	$121.0B	$133.3B
Operating Income	$10.3B	$522M	$51.3B	$35.2B	$31.1B
Operating Margin	4.5%	0.2%	13.8%	9.5%	8.6%
Interest Expense	$638M	$1.1B	$1.9B	$2.5B	$6.7B
Income Before Tax	$13.7B	-$6.7B	$46.8B	$27.8B	$26.1B
Tax Expense	$6.2B	$2.1B	$16.5B	$11.4B	$9.6B
Net Income	$6.4B	-$9.5B	$29.7B	$16.1B	$16.3B
Net Margin	2.8%	-3.7%	8.0%	4.4%	4.5%
EPS (Diluted)	$106.01	$-167.02	$533.61	$287.75	$292.40
EBITDA	$27.5B	$19.0B	$69.7B	$54.4B	$52.7B
Shares Outstanding	60M	57M	56M	56M	56M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$92.8B	$92.3B	$94.9B	$89.0B	$72.3B	$83.0B	$90.1B	$114.7B
Cost of Revenue	$52.7B	$54.0B	$54.4B	$51.7B	$40.7B	$46.3B	$50.6B	$58.1B
Gross Profit	$40.1B	$38.3B	$40.5B	$37.3B	$31.7B	$36.7B	$39.5B	$56.6B
Gross Margin	43.2%	41.5%	42.7%	41.9%	43.8%	44.2%	43.9%	49.3%
R&D Expenses	$4.5B	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$22.5B	$29.8B	$30.3B	$31.4B	$29.6B	$31.8B	$31.9B	$40.0B
Operating Expenses	$29.5B	$29.8B	$30.3B	$31.4B	$29.6B	$31.8B	$31.8B	$40.1B
Operating Income	$10.6B	$8.6B	$10.2B	$5.8B	$2.1B	$4.9B	$7.7B	$16.5B
Operating Margin	11.4%	9.3%	10.7%	6.6%	2.8%	5.9%	8.5%	14.4%
Interest Expense	$689M	$660M	$427M	$535M	$565M	$587M	$570M	$5.0B
Income Before Tax	$8.6B	$5.1B	$8.6B	$5.5B	$1.3B	$5.4B	$4.8B	$14.6B
Tax Expense	$2.8B	$3.4B	$3.2B	$2.0B	$1.1B	$2.3B	$3.5B	$2.7B
Net Income	$5.7B	$1.6B	$5.2B	$3.5B	$341M	$3.1B	$1.0B	$11.8B
Net Margin	6.2%	1.8%	5.5%	3.9%	0.5%	3.7%	1.2%	10.3%
EPS (Diluted)	$103.13	$29.34	$93.08	$62.27	$6.16	$55.26	$18.92	$212.06
EBITDA	$15.8B	$14.5B	$15.4B	$11.8B	$7.8B	$12.3B	$11.7B	$21.0B
Shares Outstanding	56M	56M	56M	56M	55M	56M	55M	56M

GLYYY OTC