Also trades as: 6806.T (JPX) · $vol 28M · HRSEF (OTC) · $vol 0M

$16.07

+0.00 (+0.00%)

OTC · Technology · Hardware, Equipment & Parts · Tech Score Sell · Power 47 · $5.3B mcap · 27M float · 0.0002% daily turnover · Short 100% 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

$224.0B +18.3% ▲

5Y CAGR: +10.9%

Gross Profit

$94.4B +10.5% ▲

5Y CAGR: +12.9%

Operating Income

$45.9B +7.6% ▲

5Y CAGR: +11.6%

Net Income

$35.1B +6.4% ▲

5Y CAGR: +12.0%

EPS (Diluted)

$105.46 +8.0% ▲

5Y CAGR: +13.9%

EBITDA

$66.5B +2.4% ▲

5Y CAGR: +8.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$163.7B	$183.2B	$165.5B	$189.4B	$224.0B
YoY Growth	+22.6%	+11.9%	-9.7%	+14.4%	+18.3%
Cost of Revenue	$76.9B	$88.7B	$93.0B	$104.0B	$129.6B
Gross Profit	$56.7B	$74.9B	$72.5B	$85.4B	$94.4B
Gross Margin	34.6%	40.9%	43.8%	45.1%	42.1%
R&D Expenses	$10.1B	$11.6B	$11.4B	$0	$0
SG&A Expenses	$24.2B	$30.1B	$27.2B	$42.5B	$48.5B
Operating Expenses	$34.2B	$41.4B	$38.5B	$42.7B	$48.5B
Operating Income	$40.8B	$47.3B	$34.0B	$42.7B	$45.9B
Operating Margin	24.9%	25.8%	20.6%	22.5%	20.5%
Interest Expense	$77M	$348M	$91M	$808M	$480M
Income Before Tax	$43.1B	$48.6B	$38.8B	$46.2B	$49.4B
Tax Expense	$11.6B	$13.9B	$12.3B	$13.2B	$14.3B
Net Income	$31.4B	$34.6B	$26.5B	$33.0B	$35.1B
Net Margin	19.2%	18.9%	16.0%	17.4%	15.7%
EPS (Diluted)	$88.52	$100.19	$77.23	$97.63	$105.46
EBITDA	$59.6B	$64.4B	$52.3B	$65.0B	$66.5B
Shares Outstanding	355M	346M	343M	338M	334M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$44.9B	$49.6B	$49.9B	$45.0B	$49.0B	$54.0B	$55.5B	$55.7B
Cost of Revenue	$24.7B	$27.1B	$26.8B	$25.5B	$28.2B	$31.4B	$31.7B	$32.7B
Gross Profit	$20.2B	$22.6B	$23.1B	$19.5B	$20.8B	$22.5B	$23.9B	$23.1B
Gross Margin	45.0%	45.5%	46.3%	43.3%	42.4%	41.8%	43.0%	41.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$10.0B	$10.5B	$11.1B	$10.8B	$10.9B	$11.5B	$11.6B	$12.3B
Operating Expenses	$9.9B	$10.6B	$11.1B	$11.0B	$10.9B	$11.5B	$11.6B	$12.3B
Operating Income	$10.3B	$12.0B	$12.0B	$8.5B	$9.8B	$11.1B	$12.3B	$10.7B
Operating Margin	22.9%	24.1%	24.0%	18.8%	20.1%	20.5%	22.1%	19.3%
Interest Expense	$0	$0	$0	$4M	$5M	$0	$0	$301M
Income Before Tax	$11.8B	$12.0B	$13.6B	$8.8B	$10.2B	$12.1B	$13.4B	$11.5B
Tax Expense	$3.4B	$2.9B	$3.6B	$3.3B	$3.0B	$3.6B	$4.0B	$3.1B
Net Income	$8.4B	$9.1B	$10.1B	$5.5B	$7.2B	$8.4B	$9.5B	$8.5B
Net Margin	18.7%	18.4%	20.1%	12.1%	14.8%	15.6%	17.0%	15.2%
EPS (Diluted)	$24.84	$26.98	$29.71	$16.11	$21.36	$25.10	$28.41	$25.57
EBITDA	$14.7B	$16.4B	$16.5B	$12.9B	$14.5B	$17.0B	$18.6B	$15.8B
Shares Outstanding	338M	338M	338M	338M	338M	338M	333M	329M

HROEY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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