Also trades as: 9435.T (JPX) · $vol 22M

$250.00

+0.00 (+0.00%)

OTC · Industrials · Conglomerates · Tech Score Neutral · Power 54 · $11.0B mcap · 22M float · 0.0001% daily turnover · Short 100% of daily vol

Revenue

$686.6B +14.1% ▲

5Y CAGR: +5.5%

Gross Profit

$343.3B +8.9% ▲

5Y CAGR: +1.8%

Operating Income

$105.0B +10.1% ▲

5Y CAGR: +7.5%

Net Income

$117.5B -3.8% ▼

5Y CAGR: +17.9%

EPS (Diluted)

$2667.32 -3.1% ▼

5Y CAGR: +18.9%

EBITDA

$180.7B -8.5% ▼

5Y CAGR: +11.3%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$559.4B	$578.3B	$644.0B	$601.9B	$686.6B
YoY Growth	+6.6%	+3.4%	+11.4%	-6.5%	+14.1%
Cost of Revenue	$263.9B	$278.3B	$346.7B	$286.8B	$343.3B
Gross Profit	$295.6B	$300.0B	$297.3B	$315.2B	$343.3B
Gross Margin	52.8%	51.9%	46.2%	52.4%	50.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$229.4B	$227.8B	$228.6B	$219.8B	$238.6B
Operating Expenses	$229.4B	$227.8B	$228.8B	$220.6B	$238.3B
Operating Income	$66.1B	$72.2B	$86.6B	$95.4B	$105.0B
Operating Margin	11.8%	12.5%	13.4%	15.9%	15.3%
Interest Expense	$9.1B	$10.1B	$10.6B	$14.8B	$15.9B
Income Before Tax	$82.2B	$108.0B	$118.5B	$168.0B	$150.7B
Tax Expense	$22.9B	$16.8B	$23.5B	$44.3B	$29.4B
Net Income	$54.6B	$87.5B	$91.3B	$122.2B	$117.5B
Net Margin	9.8%	15.1%	14.2%	20.3%	17.1%
EPS (Diluted)	$1185.87	$1923.58	$2032.98	$2752.01	$2667.32
EBITDA	$83.9B	$92.2B	$86.6B	$197.3B	$180.7B
Shares Outstanding	46M	45M	45M	44M	44M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$179.6B	$173.0B	$187.7B	$167.2B	$1.3B	$181.0B	$193.5B	$192.6B
Cost of Revenue	$95.5B	$84.2B	$97.8B	$80.0B	$693M	$87.8B	$101.2B	$99.5B
Gross Profit	$84.2B	$88.8B	$90.0B	$87.2B	$622M	$93.2B	$92.3B	$93.1B
Gross Margin	46.9%	51.3%	47.9%	52.1%	47.3%	51.5%	47.7%	48.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$56.0B	$59.6B	$68.2B	$61.0B	$427M	$62.4B	$64.8B	$63.9B
Operating Expenses	$56.0B	$59.7B	$71.5B	$59.6B	$427M	$62.4B	$64.8B	$63.9B
Operating Income	$28.2B	$29.2B	$18.5B	$27.5B	$195M	$30.7B	$27.6B	$29.2B
Operating Margin	15.7%	16.9%	9.8%	16.5%	14.8%	17.0%	14.3%	15.2%
Interest Expense	$30.2B	$0	$19.0B	$0	$0	$5.6B	$5.4B	$10.4B
Income Before Tax	$3.4B	$74.9B	$6.6B	$35.5B	$356M	$67.8B	$43.4B	$50.0B
Tax Expense	$51M	$19.1B	-$8.6B	$6.3B	$65M	$23.8B	$3.2B	$12.3B
Net Income	$2.3B	$54.6B	$14.7B	$28.2B	$285M	$42.4B	$38.6B	$36.7B
Net Margin	1.3%	31.5%	7.9%	16.8%	21.7%	23.4%	19.9%	19.0%
EPS (Diluted)	$51.48	$1242.63	$335.79	$640.60	$6.49	$963.07	$878.79	$837.07
EBITDA	$33.7B	$32.8B	$21.9B	$31.8B	$349M	$34.6B	$31.6B	$33.6B
Shares Outstanding	44M	44M	44M	44M	44M	44M	44M	44M

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