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

$72.60

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Buy · Power 70 · $7.7B mcap · 99M float · 0.0000% daily turnover · Short 73% of daily vol

Revenue

$1.49T +8.7% ▲

5Y CAGR: +12.9%

Gross Profit

$442.6B +3.3% ▲

5Y CAGR: +18.0%

Operating Income

$141.0B -8.9% ▼

5Y CAGR: +33.9%

Net Income

$77.6B -4.7% ▼

5Y CAGR: +49.6%

EPS (Diluted)

$730.20 -4.6% ▼

5Y CAGR: +49.7%

EBITDA

$223.5B -6.1% ▼

5Y CAGR: +21.7%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.02T	$1.28T	$1.41T	$1.37T	$1.49T
YoY Growth	+26.0%	+24.8%	+9.9%	-2.5%	+8.7%
Cost of Revenue	$745.0B	$901.5B	$970.8B	$942.6B	$1.05T
Gross Profit	$280.0B	$377.9B	$435.2B	$428.6B	$442.6B
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	$161.0B	$217.8B	$267.1B	$283.7B	$301.6B
Operating Expenses	$186.5B	$242.2B	$267.1B	$273.9B	$301.6B
Operating Income	$93.5B	$135.7B	$168.0B	$154.7B	$141.0B
Operating Margin	9.1%	10.6%	12.0%	11.3%	9.5%
Interest Expense	$6.4B	$20.1B	$17.2B	$30.0B	$16.9B
Income Before Tax	$110.9B	$112.7B	$160.5B	$134.2B	$131.7B
Tax Expense	$31.0B	$36.9B	$44.2B	$43.8B	$44.0B
Net Income	$75.8B	$70.2B	$93.3B	$81.4B	$77.6B
Net Margin	7.4%	5.5%	6.6%	5.9%	5.2%
EPS (Diluted)	$713.14	$660.00	$877.36	$765.66	$730.20
EBITDA	$159.4B	$200.3B	$237.0B	$238.0B	$223.5B
Shares Outstanding	106M	106M	106M	106M	106M

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	$354.0B	$331.2B	$434.0B
Cost of Revenue	$224.4B	$231.0B	$221.2B	$266.0B	$215.7B	$244.6B	$227.1B	$314.5B
Gross Profit	$103.8B	$106.6B	$104.3B	$114.0B	$90.4B	$109.3B	$104.1B	$119.4B
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	$70.6B	$71.1B	$78.3B
Operating Expenses	$71.0B	$68.1B	$59.0B	$75.3B	$68.3B	$70.6B	$71.1B	$78.3B
Operating Income	$32.8B	$38.5B	$45.3B	$38.7B	$22.1B	$38.7B	$33.0B	$41.1B
Operating Margin	10.0%	11.4%	13.9%	10.2%	7.2%	10.9%	10.0%	9.5%
Interest Expense	$0	$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	$42.0B	$31.6B	$32.8B
Tax Expense	$13.1B	$6.3B	$12.9B	$11.5B	$6.3B	$12.7B	$10.2B	$13.0B
Net Income	$24.6B	$7.2B	$30.1B	$19.6B	$11.3B	$26.9B	$18.8B	$17.3B
Net Margin	7.5%	2.1%	9.3%	5.1%	3.7%	7.6%	5.7%	4.0%
EPS (Diluted)	$224.36	$77.36	$280.24	$183.70	$106.06	$253.28	$176.64	$162.98
EBITDA	$51.2B	$56.5B	$63.7B	$60.5B	$41.0B	$67.8B	$53.1B	$60.5B
Shares Outstanding	106M	106M	106M	106M	106M	106M	106M	106M

HTCMY OTC