Also trades as: 3003.T (JPX) · $vol 29M

$9.17

+0.00 (+0.00%)

OTC · Real Estate · Real Estate - Development · Tech Score Sell · Power 45 · $7.0B mcap · 448M float · 0.0000% 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

$728.1B +23.1% ▲

5Y CAGR: +16.5%

Gross Profit

$277.0B +20.0% ▲

5Y CAGR: +14.6%

Operating Income

$187.0B +14.5% ▲

5Y CAGR: +13.2%

Net Income

$114.4B +11.8% ▲

5Y CAGR: +12.5%

EPS (Diluted)

$150.64 +12.1% ▲

5Y CAGR: +9.6%

EBITDA

$213.2B +17.6% ▲

5Y CAGR: +12.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$447.1B	$523.4B	$446.4B	$591.6B	$728.1B
YoY Growth	+31.6%	+17.1%	-14.7%	+32.5%	+23.1%
Cost of Revenue	$291.7B	$350.9B	$249.9B	$360.7B	$451.0B
Gross Profit	$155.4B	$172.6B	$196.5B	$230.9B	$277.0B
Gross Margin	34.8%	33.0%	44.0%	39.0%	38.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$37.1B	$42.4B	$46.1B	$67.6B	$90.1B
Operating Expenses	$40.9B	$46.4B	$50.3B	$67.6B	$90.1B
Operating Income	$114.5B	$126.1B	$146.2B	$163.4B	$187.0B
Operating Margin	25.6%	24.1%	32.7%	27.6%	25.7%
Interest Expense	$10.2B	$10.4B	$11.6B	$13.2B	$21.8B
Income Before Tax	$105.7B	$117.5B	$136.7B	$151.1B	$171.5B
Tax Expense	$35.2B	$38.3B	$42.0B	$47.8B	$56.1B
Net Income	$69.6B	$79.2B	$94.6B	$102.3B	$114.4B
Net Margin	15.6%	15.1%	21.2%	17.3%	15.7%
EPS (Diluted)	$101.10	$103.97	$124.36	$134.43	$150.64
EBITDA	$131.8B	$144.5B	$165.3B	$181.2B	$213.2B
Shares Outstanding	761M	761M	761M	761M	760M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$110.1B	$276.6B	$156.6B	$143.4B	$125.9B	$303.5B	$228.3B	$188.4B
Cost of Revenue	$74.2B	$179.8B	$102.1B	$77.9B	$72.1B	$199.8B	$161.1B	$114.7B
Gross Profit	$35.9B	$96.8B	$54.6B	$65.6B	$53.8B	$103.7B	$67.2B	$73.7B
Gross Margin	32.6%	35.0%	34.8%	45.7%	42.8%	34.2%	29.4%	39.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$16.0B	$22.2B	$22.8B	$22.3B	$22.1B	$23.2B	$35.8B	$24.9B
Operating Expenses	$16.0B	$22.2B	$22.8B	$22.3B	$22.1B	$23.2B	$35.8B	$24.9B
Operating Income	$19.9B	$74.5B	$31.8B	$43.2B	$31.8B	$80.5B	$31.4B	$48.8B
Operating Margin	18.1%	26.9%	20.3%	30.1%	25.2%	26.5%	13.7%	25.9%
Interest Expense	$3.4B	$3.6B	$3.9B	$2.9B	$6.0B	$6.4B	$6.7B	$7.6B
Income Before Tax	$15.9B	$69.9B	$27.8B	$40.9B	$24.8B	$78.3B	$27.6B	$44.2B
Tax Expense	$4.8B	$21.9B	$10.4B	$13.2B	$8.4B	$24.3B	$8.9B	$12.4B
Net Income	$10.5B	$47.7B	$17.2B	$27.7B	$16.0B	$53.8B	$18.3B	$31.6B
Net Margin	9.5%	17.3%	11.0%	19.3%	12.7%	17.7%	8.0%	16.8%
EPS (Diluted)	$13.74	$62.69	$22.57	$36.50	$21.00	$70.76	$23.97	$41.98
EBITDA	$24.1B	$79.0B	$36.3B	$47.9B	$36.0B	$85.2B	$45.9B	$54.4B
Shares Outstanding	762M	762M	761M	759M	759M	760M	759M	759M

HULCF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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