Also trades as: 9042.T (JPX) · $vol 31M

$26.00

+0.00 (+0.00%)

OTC · Industrials · Conglomerates · Tech Score Neutral · Power 48 · $6.1B mcap · 199M float · 0.0000% daily turnover · Short 83% of daily vol

Revenue

$1.21T +9.4% ▲

5Y CAGR: +16.3%

Gross Profit

$165.1B +14.3% ▲

5Y CAGR: +43.9%

Operating Income

$124.8B +12.6% ▲

5Y CAGR: +127.1%

Net Income

$79.0B +17.3% ▲

EPS (Diluted)

$332.34 +18.1% ▲

EBITDA

$196.7B +8.1% ▲

5Y CAGR: +47.8%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$746.2B	$968.3B	$997.6B	$1.11T	$1.21T
YoY Growth	+31.2%	+29.8%	+3.0%	+11.0%	+9.4%
Cost of Revenue	$679.9B	$849.1B	$861.4B	$962.4B	$1.05T
Gross Profit	$66.4B	$119.2B	$136.2B	$144.4B	$165.1B
Gross Margin	8.9%	12.3%	13.6%	13.1%	13.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$22.6B	$25.1B	$32.8B	$0	$40.3B
Operating Expenses	$27.1B	$29.8B	$32.8B	$33.6B	$40.3B
Operating Income	$39.2B	$89.3B	$105.7B	$110.9B	$124.8B
Operating Margin	5.3%	9.2%	10.6%	10.0%	10.3%
Interest Expense	$8.5B	$8.8B	$10.4B	$12.1B	$15.9B
Income Before Tax	$38.6B	$75.0B	$84.2B	$102.8B	$115.6B
Tax Expense	$13.3B	$23.4B	$13.2B	$33.9B	$31.6B
Net Income	$21.4B	$47.0B	$67.8B	$67.4B	$79.0B
Net Margin	2.9%	4.8%	6.8%	6.1%	6.5%
EPS (Diluted)	$88.83	$194.78	$281.84	$281.45	$332.34
EBITDA	$109.4B	$148.3B	$159.5B	$181.9B	$196.7B
Shares Outstanding	241M	241M	241M	239M	238M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$261.9B	$272.7B	$269.7B	$302.5B	$309.8B	$293.2B	$282.9B	$324.0B
Cost of Revenue	$219.9B	$232.3B	$235.6B	$274.6B	$252.8B	$248.5B	$247.6B	$295.4B
Gross Profit	$42.0B	$40.4B	$34.1B	$27.9B	$57.0B	$44.7B	$35.3B	$28.6B
Gross Margin	16.0%	14.8%	12.6%	9.2%	18.4%	15.2%	12.5%	8.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$8.0B	$7.7B	$8.2B	$9.7B	$8.9B	$8.2B	$8.1B	$12.6B
Operating Expenses	$8.0B	$7.7B	$8.2B	$9.7B	$8.9B	$8.2B	$8.1B	$12.6B
Operating Income	$34.1B	$32.7B	$25.9B	$18.2B	$48.1B	$36.5B	$27.2B	$16.0B
Operating Margin	13.0%	12.0%	9.6%	6.0%	15.5%	12.4%	9.6%	4.9%
Interest Expense	$2.8B	$2.9B	$2.4B	$2.8B	$2.8B	$3.8B	$4.1B	$4.3B
Income Before Tax	$42.2B	$26.9B	$26.3B	$7.3B	$50.2B	$30.2B	$28.9B	$6.1B
Tax Expense	$7.2B	$9.8B	$8.6B	$8.4B	$15.2B	$8.9B	$7.7B	-$177M
Net Income	$34.5B	$16.4B	$17.1B	-$588M	$34.2B	$20.0B	$19.9B	$4.8B
Net Margin	13.2%	6.0%	6.3%	-0.2%	11.0%	6.8%	7.0%	1.5%
EPS (Diluted)	$143.18	$68.79	$71.46	$-2.78	$143.38	$84.00	$83.90	$20.77
EBITDA	$50.3B	$49.1B	$42.1B	$35.0B	$64.9B	$51.9B	$51.0B	$34.4B
Shares Outstanding	241M	239M	239M	239M	239M	237M	237M	236M

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