Also trades as: 6856.T (JPX) · $vol 35M

$137.00

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Sell · Power 44 · $5.8B mcap · 36M float · 0.0014% daily turnover · Short 100% of daily vol

Revenue

$333.4B +5.0% ▲

5Y CAGR: +12.2%

Gross Profit

$146.4B +7.0% ▲

5Y CAGR: +13.9%

Operating Income

$53.0B +9.7% ▲

5Y CAGR: +21.9%

Net Income

$37.1B +10.5% ▲

5Y CAGR: +23.0%

EPS (Diluted)

$879.94 +10.5% ▲

5Y CAGR: +23.1%

EBITDA

$66.9B +6.4% ▲

5Y CAGR: +17.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$224.3B	$270.1B	$290.6B	$317.4B	$333.4B
YoY Growth	+19.9%	+20.4%	+7.6%	+9.2%	+5.0%
Cost of Revenue	$131.1B	$153.5B	$163.2B	$180.5B	$186.9B
Gross Profit	$93.2B	$116.7B	$127.4B	$136.9B	$146.4B
Gross Margin	41.6%	43.2%	43.8%	43.1%	43.9%
R&D Expenses	$16.7B	$18.6B	$20.4B	$0	$0
SG&A Expenses	$44.5B	$52.2B	$59.6B	$0	$93.4B
Operating Expenses	$61.2B	$70.8B	$80.1B	$88.5B	$93.4B
Operating Income	$32.0B	$45.8B	$47.3B	$48.3B	$53.0B
Operating Margin	14.3%	17.0%	16.3%	15.2%	15.9%
Interest Expense	$516M	$657M	$722M	$924M	$853M
Income Before Tax	$30.2B	$47.3B	$53.7B	$48.8B	$51.1B
Tax Expense	$8.9B	$13.2B	$13.4B	$15.2B	$14.0B
Net Income	$21.3B	$34.1B	$40.3B	$33.6B	$37.1B
Net Margin	9.5%	12.6%	13.9%	10.6%	11.1%
EPS (Diluted)	$502.45	$802.88	$948.84	$796.35	$879.94
EBITDA	$42.5B	$57.2B	$67.0B	$62.8B	$66.9B
Shares Outstanding	42M	42M	42M	42M	42M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$73.2B	$101.5B	$71.9B	$77.1B	$82.5B	$102.9B	$85.1B	$94.6B
Cost of Revenue	$39.9B	$59.9B	$38.1B	$44.1B	$46.6B	$58.6B	$47.8B	$51.2B
Gross Profit	$33.2B	$41.5B	$33.8B	$32.9B	$35.9B	$44.3B	$37.3B	$43.5B
Gross Margin	45.4%	40.9%	47.0%	42.7%	43.5%	43.0%	43.8%	45.9%
R&D Expenses	$0	$23.0B	$5.4B	$5.4B	$6.6B	$40M	$6.5B	$0
SG&A Expenses	$22.0B	$129M	$22.0B	$22.8B	$17.5B	$24.8B	$18.3B	$25.6B
Operating Expenses	$22.0B	$23.1B	$22.0B	$22.8B	$24.1B	$24.8B	$24.7B	$25.6B
Operating Income	$11.3B	$18.4B	$11.8B	$10.1B	$11.8B	$19.5B	$12.6B	$17.9B
Operating Margin	15.4%	18.2%	16.4%	13.2%	14.3%	18.9%	14.8%	18.9%
Interest Expense	$0	$0	$0	$0	$207M	$234M	$213M	$262M
Income Before Tax	$10.5B	$19.1B	$11.6B	$10.9B	$11.3B	$17.4B	$12.8B	$18.2B
Tax Expense	$3.8B	$5.4B	$3.5B	$3.2B	$3.0B	$4.4B	$4.1B	$5.1B
Net Income	$6.8B	$13.7B	$8.1B	$7.7B	$8.4B	$13.0B	$8.7B	$13.1B
Net Margin	9.2%	13.5%	11.3%	10.1%	10.1%	12.6%	10.2%	13.8%
EPS (Diluted)	$160.48	$324.29	$192.40	$183.72	$197.00	$309.00	$206.12	$309.99
EBITDA	$14.4B	$21.7B	$15.0B	$13.4B	$15.1B	$23.3B	$16.3B	$21.8B
Shares Outstanding	42M	42M	42M	42M	43M	42M	42M	42M

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