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

$173.90

+0.00 (+0.00%)

OTC · Technology · Hardware, Equipment & Parts · Tech Score Neutral · Power 52 · $5.7B mcap · 27M float · 0.0003% 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

$212.6B +12.2% ▲

5Y CAGR: +9.7%

Gross Profit

$89.6B +4.9% ▲

5Y CAGR: +9.6%

Operating Income

$43.6B +2.1% ▲

5Y CAGR: +9.3%

Net Income

$33.4B +1.0% ▲

5Y CAGR: +10.9%

EPS (Diluted)

$998.63 +2.3% ▲

5Y CAGR: +12.7%

EBITDA

$63.1B -2.8% ▼

5Y CAGR: +6.7%

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	$212.6B
YoY Growth	+22.6%	+11.9%	-9.7%	+14.4%	+12.2%
Cost of Revenue	$88.7B	$95.0B	$93.0B	$104.0B	$123.0B
Gross Profit	$74.9B	$88.2B	$72.5B	$85.4B	$89.6B
Gross Margin	45.8%	48.1%	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	$46.0B
Operating Expenses	$34.2B	$41.4B	$37.2B	$42.7B	$46.0B
Operating Income	$40.8B	$46.8B	$35.3B	$42.7B	$43.6B
Operating Margin	24.9%	25.5%	21.3%	22.5%	20.5%
Interest Expense	$77M	$348M	$91M	$808M	$456M
Income Before Tax	$43.1B	$48.6B	$38.8B	$46.2B	$46.9B
Tax Expense	$11.6B	$13.9B	$12.3B	$13.2B	$13.6B
Net Income	$31.4B	$34.6B	$26.5B	$33.0B	$33.4B
Net Margin	19.2%	18.9%	16.0%	17.4%	15.7%
EPS (Diluted)	$885.18	$1001.88	$772.33	$976.32	$998.63
EBITDA	$57.5B	$64.4B	$52.3B	$65.0B	$63.1B
Shares Outstanding	36M	35M	34M	34M	33M

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	$53.8B	$54.6B	$55.1B
Cost of Revenue	$24.7B	$27.1B	$26.8B	$25.5B	$28.2B	$31.3B	$31.1B	$32.3B
Gross Profit	$20.2B	$22.6B	$23.1B	$19.5B	$20.8B	$22.5B	$23.5B	$22.8B
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	$11.4B	$11.4B	$12.2B
Operating Expenses	$9.9B	$10.6B	$11.1B	$11.0B	$10.9B	$11.4B	$11.4B	$12.2B
Operating Income	$10.3B	$12.0B	$12.0B	$8.5B	$9.8B	$11.0B	$12.0B	$10.6B
Operating Margin	22.9%	24.1%	24.0%	18.8%	20.1%	20.5%	22.1%	19.3%
Interest Expense	$23M	$0	$0	$4M	$5M	$0	$0	$298M
Income Before Tax	$11.8B	$12.0B	$13.6B	$8.8B	$10.2B	$12.0B	$13.2B	$11.4B
Tax Expense	$3.4B	$2.9B	$3.6B	$3.3B	$3.0B	$3.6B	$3.9B	$3.0B
Net Income	$8.4B	$9.1B	$10.1B	$5.5B	$7.2B	$8.4B	$9.3B	$8.4B
Net Margin	18.7%	18.4%	20.1%	12.1%	14.8%	15.6%	17.0%	15.2%
EPS (Diluted)	$248.40	$269.76	$297.08	$161.07	$213.58	$249.00	$279.24	$255.65
EBITDA	$14.7B	$16.4B	$16.5B	$12.9B	$14.5B	$16.9B	$18.2B	$15.6B
Shares Outstanding	34M	34M	34M	34M	34M	34M	33M	33M

HRSEF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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