Also trades as: 6965.T (JPX) · $vol 60M · HPHTY (OTC) · $vol 0M

$14.68

+0.00 (+0.00%)

OTC · Technology · Hardware, Equipment & Parts · Tech Score Buy · Power 64 · $4.2B mcap · 282M float · 0.0004% daily turnover · Short 61% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$215.1B +5.5% ▲

5Y CAGR: +8.9%

Gross Profit

$97.0B -6.6% ▼

5Y CAGR: +7.2%

Operating Income

$16.4B -49.0% ▼

5Y CAGR: -5.5%

Net Income

$14.4B -42.7% ▼

5Y CAGR: -2.7%

EPS (Diluted)

$48.00 -40.9% ▼

5Y CAGR: -14.8%

EBITDA

$44.5B -16.6% ▼

5Y CAGR: +4.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$169.0B	$208.8B	$221.4B	$204.0B	$215.1B
YoY Growth	+20.5%	+23.5%	+6.1%	-7.9%	+5.5%
Cost of Revenue	$85.6B	$96.4B	$101.4B	$100.1B	$118.1B
Gross Profit	$83.4B	$112.4B	$120.0B	$103.9B	$97.0B
Gross Margin	49.3%	53.8%	54.2%	50.9%	45.1%
R&D Expenses	$11.4B	$11.3B	$12.3B	$13.6B	$18.7B
SG&A Expenses	$6.6B	$8.4B	$9.7B	$10.3B	$10.0B
Operating Expenses	$49.1B	$55.4B	$63.3B	$71.8B	$80.6B
Operating Income	$34.3B	$57.0B	$56.7B	$32.1B	$16.4B
Operating Margin	20.3%	27.3%	25.6%	15.7%	7.6%
Interest Expense	$53M	$82M	$120M	$174M	$815M
Income Before Tax	$34.8B	$58.7B	$58.5B	$35.4B	$21.0B
Tax Expense	$9.5B	$17.2B	$15.5B	$10.0B	$6.2B
Net Income	$25.1B	$41.3B	$42.8B	$25.1B	$14.4B
Net Margin	14.8%	19.8%	19.3%	12.3%	6.7%
EPS (Diluted)	$80.91	$133.35	$138.28	$81.18	$48.00
EBITDA	$48.5B	$72.4B	$73.2B	$53.4B	$44.5B
Shares Outstanding	155M	155M	155M	310M	300M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$53.4B	$50.6B	$56.2B	$48.7B	$59.7B	$52.0B	$61.0B	$60.1B
Cost of Revenue	$25.9B	$26.2B	$28.0B	$26.3B	$37.7B	$28.3B	$30.2B	$31.0B
Gross Profit	$27.5B	$24.4B	$28.2B	$22.5B	$22.0B	$23.7B	$30.8B	$29.2B
Gross Margin	51.4%	48.3%	50.1%	46.1%	36.9%	45.6%	50.5%	48.5%
R&D Expenses	$13.6B	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$3.1B	$20.1B	$21.7B	$21.0B	$17.9B	$21.3B	$23.1B	$22.9B
Operating Expenses	$20.7B	$20.1B	$21.7B	$21.0B	$17.9B	$21.3B	$23.1B	$22.9B
Operating Income	$6.8B	$4.3B	$6.5B	$1.5B	$4.1B	$2.4B	$7.7B	$6.3B
Operating Margin	12.8%	8.5%	11.6%	3.1%	6.9%	4.6%	12.6%	10.5%
Interest Expense	$88M	$0	$0	$0	$360M	$377M	$611M	$489M
Income Before Tax	$6.2B	$6.1B	$7.4B	$1.6B	$6.0B	$3.9B	$8.7B	$6.8B
Tax Expense	$1.3B	$1.8B	$1.5B	$1.9B	$1.0B	$1.1B	$2.2B	$3.4B
Net Income	$4.7B	$4.2B	$5.7B	-$327M	$4.8B	$2.8B	$6.5B	$3.4B
Net Margin	8.9%	8.3%	10.2%	-0.7%	8.1%	5.4%	10.6%	5.6%
EPS (Diluted)	$15.28	$13.76	$19.23	$-1.09	$16.10	$9.38	$22.37	$11.66
EBITDA	$11.3B	$8.7B	$11.8B	$5.9B	$12.9B	$9.5B	$15.2B	$12.2B
Shares Outstanding	310M	304M	299M	299M	300M	297M	294M	289M

HPHTF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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