Also trades as: 6501.T (JPX) · $vol 420M · HTHIF (OTC) · $vol 1M

$35.56

+0.75 (+2.15%)

Weekly Expected Move ±3.9%

$33 $34 $36 $37 $38

OTC · Industrials · Conglomerates · Tech Score Buy · Power 62 · $159.5B mcap · 4.47B float · 0.012% daily turnover · Short 44% 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)

$267.44 +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)	$207.68	$241.18	$273.56	$253.50	$267.44
EBITDA	$1.32T	$1.37T	$1.34T	$1.35T	$1.44T
Shares Outstanding	2.42B	2.42B	2.37B	2.33B	2.30B

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	$15.6B	$17.1B	$2.76T	$3.14T	$2.75T
Cost of Revenue	$1.68T	$1.75T	$1.96T	$11.1B	$12.0B	$1.94T	$2.18T	$1.92T
Gross Profit	$653.0B	$712.2B	$815.4B	$4.6B	$5.2B	$823.7B	$962.0B	$820.3B
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	$500.2B	$581.6B	$522.2B
Operating Expenses	$445.9B	$462.0B	$498.7B	$3.1B	$3.2B	$500.2B	$581.6B	$522.2B
Operating Income	$207.1B	$250.2B	$316.7B	$1.5B	$2.0B	$323.4B	$380.4B	$298.2B
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	$14.5B	$7.1B
Income Before Tax	$200.5B	$191.4B	$308.0B	$1.9B	$2.8B	$352.3B	$251.4B	$299.0B
Tax Expense	$58.3B	$64.8B	$117.1B	$496M	$780M	$164.9B	$74.5B	$93.2B
Net Income	$116.9B	$138.5B	$184.9B	$1.3B	$1.9B	$168.7B	$166.8B	$191.9B
Net Margin	5.0%	5.6%	6.7%	8.5%	11.1%	6.1%	5.3%	7.0%
EPS (Diluted)	$50.50	$60.34	$80.70	$0.58	$0.84	$37.35	$36.75	$41.98
EBITDA	$325.3B	$362.4B	$369.6B	$2.7B	$3.6B	$472.8B	$506.3B	$418.4B
Shares Outstanding	2.32B	2.30B	2.29B	2.29B	2.28B	4.52B	4.50B	4.49B

HTHIY OTC