Also trades as: 6305.T (JPX) · $vol 49M · HTCMY (OTC) · $vol 0M

$37.00

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Sell · Power 54 · $7.9B mcap · 99M float · 0.0000% daily turnover · Short 90% of daily vol

Revenue

$1.41T +3.1% ▲

5Y CAGR: +11.7%

Gross Profit

$420.0B -2.0% ▼

5Y CAGR: +16.8%

Operating Income

$133.8B -13.5% ▼

5Y CAGR: +36.5%

Net Income

$73.7B -9.5% ▼

5Y CAGR: +48.1%

EPS (Diluted)

$346.72 -7.8% ▼

5Y CAGR: +48.1%

EBITDA

$212.1B -10.9% ▼

5Y CAGR: +20.4%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.02T	$1.28T	$1.41T	$1.37T	$1.41T
YoY Growth	+26.0%	+24.8%	+9.9%	-2.5%	+3.1%
Cost of Revenue	$745.0B	$901.5B	$970.8B	$942.6B	$994.3B
Gross Profit	$280.0B	$377.9B	$435.2B	$428.6B	$420.0B
Gross Margin	27.3%	29.5%	31.0%	31.3%	29.7%
R&D Expenses	$25.5B	$24.4B	$31.4B	$0	$0
SG&A Expenses	$186.5B	$242.2B	$267.1B	$283.7B	$286.3B
Operating Expenses	$173.4B	$242.3B	$267.1B	$273.9B	$286.3B
Operating Income	$106.6B	$135.7B	$168.0B	$154.7B	$133.8B
Operating Margin	10.4%	10.6%	12.0%	11.3%	9.5%
Interest Expense	$6.4B	$20.1B	$17.2B	$30.0B	$16.0B
Income Before Tax	$110.9B	$112.7B	$160.5B	$134.2B	$125.0B
Tax Expense	$31.0B	$36.9B	$44.2B	$43.8B	$41.8B
Net Income	$75.8B	$70.2B	$93.3B	$81.4B	$73.7B
Net Margin	7.4%	5.5%	6.6%	5.9%	5.2%
EPS (Diluted)	$356.57	$330.00	$494.27	$376.11	$346.72
EBITDA	$159.4B	$200.3B	$237.0B	$238.0B	$212.1B
Shares Outstanding	213M	213M	213M	213M	213M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$328.2B	$337.5B	$325.5B	$380.0B	$306.2B	$352.9B	$325.6B	$428.8B
Cost of Revenue	$224.4B	$231.0B	$221.2B	$266.0B	$215.7B	$243.9B	$223.2B	$310.8B
Gross Profit	$103.8B	$106.6B	$104.3B	$114.0B	$90.4B	$109.0B	$102.3B	$118.0B
Gross Margin	31.6%	31.6%	32.0%	30.0%	29.5%	30.9%	31.4%	27.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$71.3B	$67.8B	$71.1B	$73.5B	$68.3B	$70.4B	$69.9B	$77.4B
Operating Expenses	$71.0B	$68.1B	$59.0B	$75.3B	$68.3B	$70.4B	$69.9B	$77.4B
Operating Income	$32.8B	$38.5B	$45.3B	$38.7B	$22.1B	$38.6B	$32.5B	$40.6B
Operating Margin	10.0%	11.4%	13.9%	10.2%	7.2%	10.9%	10.0%	9.5%
Interest Expense	$4.8B	$22.2B	$1.5B	$5.4B	$3.3B	$6.7B	$1.8B	$2.6B
Income Before Tax	$39.1B	$15.4B	$45.7B	$33.9B	$19.7B	$41.9B	$31.0B	$32.5B
Tax Expense	$13.1B	$6.3B	$12.9B	$11.5B	$6.3B	$12.6B	$10.1B	$12.8B
Net Income	$24.6B	$7.2B	$30.1B	$19.6B	$11.3B	$26.8B	$18.5B	$17.1B
Net Margin	7.5%	2.1%	9.3%	5.1%	3.7%	7.6%	5.7%	4.0%
EPS (Diluted)	$112.18	$31.96	$140.12	$91.85	$53.03	$126.00	$86.83	$79.89
EBITDA	$51.2B	$56.5B	$63.7B	$60.5B	$41.0B	$67.6B	$52.2B	$59.8B
Shares Outstanding	213M	213M	213M	213M	213M	213M	213M	213M

HTCMF OTC