Also trades as: 6501.T (JPX) · $vol 420M · HTHIY (OTC) · $vol 19M

$34.80

+0.16 (+0.45%)

Weekly Expected Move ±6.5%

$30 $33 $35 $37 $39

OTC · Industrials · Conglomerates · Tech Score Buy · Power 64 · $156.1B mcap · 4.26B float · 0.0009% daily turnover · Short 38% of daily vol

Revenue

$9.78T +0.6% ▲

5Y CAGR: +2.2%

Gross Profit

$2.82T +9.2% ▲

5Y CAGR: +3.5%

Operating Income

$971.6B +28.6% ▲

5Y CAGR: +8.0%

Net Income

$615.7B +4.4% ▲

5Y CAGR: +47.7%

EPS (Diluted)

$133.72 +5.5% ▲

5Y CAGR: +48.5%

EBITDA

$1.44T +6.9% ▲

5Y CAGR: +17.7%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$8.73T	$10.26T	$10.88T	$9.73T	$9.78T
YoY Growth	-0.4%	+17.6%	+6.0%	-10.6%	+0.6%
Cost of Revenue	$6.53T	$7.71T	$8.19T	$7.15T	$6.96T
Gross Profit	$2.20T	$2.56T	$2.69T	$2.58T	$2.82T
Gross Margin	25.1%	24.9%	24.7%	26.5%	28.8%
R&D Expenses	$293.6B	$317.4B	$316.2B	$290.1B	$259.4B
SG&A Expenses	$1.70T	$1.82T	$1.94T	$1.83T	$1.85T
Operating Expenses	$1.70T	$1.82T	$1.94T	$1.83T	$1.85T
Operating Income	$495.2B	$738.2B	$748.1B	$755.8B	$971.6B
Operating Margin	5.7%	7.2%	6.9%	7.8%	9.9%
Interest Expense	$22.8B	$27.1B	$51.3B	$70.9B	$46.9B
Income Before Tax	$844.4B	$839.3B	$820.0B	$825.8B	$962.7B
Tax Expense	$325.2B	$168.5B	$116.1B	$199.1B	$305.9B
Net Income	$501.6B	$583.5B	$649.1B	$589.9B	$615.7B
Net Margin	5.7%	5.7%	6.0%	6.1%	6.3%
EPS (Diluted)	$103.84	$120.59	$136.78	$126.75	$133.72
EBITDA	$1.32T	$1.37T	$1.34T	$1.35T	$1.44T
Shares Outstanding	4.84B	4.84B	4.75B	4.65B	4.60B

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$2.33T	$2.47T	$2.77T	$15.7B	$17.1B	$2.72T	$3.10T	$2.69T
Cost of Revenue	$1.68T	$1.75T	$1.96T	$11.1B	$11.9B	$1.91T	$2.15T	$1.89T
Gross Profit	$653.0B	$712.2B	$815.4B	$4.6B	$5.2B	$809.8B	$950.6B	$803.8B
Gross Margin	28.0%	28.9%	29.4%	29.3%	30.2%	29.8%	30.6%	29.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$445.9B	$462.0B	$498.7B	$450.4B	$3.2B	$491.8B	$574.7B	$511.7B
Operating Expenses	$445.9B	$462.0B	$498.7B	$3.1B	$3.2B	$491.8B	$574.7B	$511.7B
Operating Income	$207.1B	$250.2B	$316.7B	$1.5B	$2.0B	$317.9B	$375.9B	$292.2B
Operating Margin	8.9%	10.1%	11.4%	9.3%	11.7%	11.7%	12.1%	10.9%
Interest Expense	$14.9B	$11.1B	$0	$13.9B	$70M	$4.1B	$14.3B	$7.0B
Income Before Tax	$200.5B	$191.4B	$308.0B	$1.9B	$2.8B	$346.3B	$248.5B	$293.0B
Tax Expense	$58.3B	$64.8B	$117.1B	$497M	$777M	$162.1B	$73.6B	$91.3B
Net Income	$116.9B	$138.5B	$184.9B	$1.3B	$1.9B	$165.8B	$164.8B	$188.1B
Net Margin	5.0%	5.6%	6.7%	8.5%	11.1%	6.1%	5.3%	7.0%
EPS (Diluted)	$25.25	$30.17	$40.35	$0.29	$0.42	$36.72	$36.75	$41.98
EBITDA	$325.3B	$362.4B	$369.6B	$2.7B	$3.5B	$464.8B	$500.3B	$410.0B
Shares Outstanding	4.63B	4.59B	4.58B	4.58B	4.56B	4.52B	4.50B	4.49B

HTHIF OTC