Also trades as: 9603.T (JPX) · $vol 4M

$13.09

+0.00 (+0.00%)

OTC · Consumer Cyclical · Travel Services · Tech Score Sell · Power 44 · $978.7M mcap · 47M float · 0.0001% daily turnover · Short 75% of daily vol

Revenue

$373.1B +8.7% ▲

5Y CAGR: -2.8%

Gross Profit

$118.0B +6.6% ▲

5Y CAGR: +11.0%

Operating Income

$11.6B +7.1% ▲

Net Income

$4.7B -45.9% ▼

EPS (Diluted)

$63.22 -42.4% ▼

EBITDA

$20.7B -7.5% ▼

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$118.6B	$142.8B	$251.9B	$343.3B	$373.1B
YoY Growth	-72.4%	+20.4%	+76.4%	+36.3%	+8.7%
Cost of Revenue	$102.2B	$114.5B	$169.1B	$232.7B	$255.1B
Gross Profit	$16.4B	$28.3B	$82.8B	$110.6B	$118.0B
Gross Margin	13.8%	19.8%	32.9%	32.2%	31.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$70.4B	$67.2B	$73.0B	$0	$0
Operating Expenses	$80.4B	$76.2B	$81.4B	$99.8B	$106.3B
Operating Income	-$64.1B	-$47.9B	$1.4B	$10.9B	$11.6B
Operating Margin	-54.0%	-33.6%	0.6%	3.2%	3.1%
Interest Expense	$1.2B	$2.0B	$2.2B	$2.5B	$2.0B
Income Before Tax	-$55.2B	-$10.5B	-$1.3B	$8.5B	$7.1B
Tax Expense	$2.5B	$2.4B	$618M	-$1.1B	$1.3B
Net Income	-$54.4B	-$11.5B	-$2.6B	$8.7B	$4.7B
Net Margin	-45.8%	-8.1%	-1.0%	2.5%	1.3%
EPS (Diluted)	$-814.38	$-156.60	$-35.34	$109.79	$63.22
EBITDA	-$36.4B	$6.9B	$11.9B	$22.4B	$20.7B
Shares Outstanding	67M	73M	74M	79M	75M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$106.0B	$93.3B	$88.0B	$85.0B	$106.8B	$101.2B	$91.7B	$88.4B
Cost of Revenue	$73.4B	$62.5B	$59.7B	$58.5B	$74.4B	$69.2B	$63.5B	$61.2B
Gross Profit	$32.6B	$30.8B	$28.3B	$26.5B	$32.3B	$32.0B	$28.3B	$27.2B
Gross Margin	30.8%	33.0%	32.2%	31.2%	30.3%	31.6%	30.8%	30.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$18.2B	$0	$26.8B	$26.5B	-$53.3B	$26.7B	$27.2B	$28.6B
Operating Expenses	$27.0B	$25.6B	$26.8B	$26.9B	$27.0B	$26.7B	$27.2B	$28.6B
Operating Income	$5.7B	$5.2B	$1.5B	-$456M	$5.4B	$5.3B	$1.1B	-$1.4B
Operating Margin	5.3%	5.6%	1.7%	-0.5%	5.0%	5.3%	1.2%	-1.5%
Interest Expense	$288M	$0	$190M	$235M	$1.6B	$506M	$497M	$663M
Income Before Tax	$2.6B	$5.4B	$1.2B	-$1.8B	$2.2B	$5.4B	$919M	-$7.8B
Tax Expense	-$2.7B	$1.2B	$828M	$310M	-$1.1B	$1.3B	$1.2B	$401M
Net Income	$5.1B	$3.5B	$284M	-$2.0B	$2.9B	$3.4B	-$425M	-$8.2B
Net Margin	4.8%	3.8%	0.3%	-2.4%	2.8%	3.4%	-0.5%	-9.3%
EPS (Diluted)	$55.12	$44.31	$3.59	$-26.97	$38.55	$46.43	$-5.71	$-109.86
EBITDA	$8.5B	$8.1B	$4.3B	$2.7B	$5.6B	$5.3B	$4.1B	$1.8B
Shares Outstanding	93M	79M	79M	75M	75M	75M	75M	75M

HISJF OTC