Also trades as: 4062.T (JPX) · $vol 1307M

$73.80

-2.32 (-3.05%)

OTC · Technology · Hardware, Equipment & Parts · Tech Score Buy · Power 76 · $41.2B mcap · 454M float · 0.0003% daily turnover · Short 61% 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

$418.8B +13.4% ▲

5Y CAGR: +5.3%

Gross Profit

$128.6B +13.5% ▲

5Y CAGR: +8.5%

Operating Income

$58.5B +22.9% ▲

5Y CAGR: +8.7%

Net Income

$64.1B +90.2% ▲

5Y CAGR: +20.1%

EPS (Diluted)

$107.85 +90.7% ▲

5Y CAGR: -10.1%

EBITDA

$125.2B +17.2% ▲

5Y CAGR: +11.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$401.1B	$417.5B	$370.5B	$369.4B	$418.8B
YoY Growth	+24.0%	+4.1%	-11.3%	-0.3%	+13.4%
Cost of Revenue	$281.1B	$290.0B	$268.0B	$256.1B	$290.2B
Gross Profit	$120.1B	$127.5B	$102.5B	$113.3B	$128.6B
Gross Margin	29.9%	30.5%	27.7%	30.7%	30.7%
R&D Expenses	$15.7B	$19.7B	$20.2B	$183M	$0
SG&A Expenses	$33.5B	$35.5B	$34.7B	$65.7B	$70.1B
Operating Expenses	$49.3B	$55.2B	$54.9B	$65.7B	$70.1B
Operating Income	$70.8B	$72.4B	$47.6B	$47.6B	$58.5B
Operating Margin	17.7%	17.3%	12.8%	12.9%	14.0%
Interest Expense	$3M	$4M	$6M	$9M	$1.4B
Income Before Tax	$59.3B	$71.7B	$47.4B	$51.5B	$91.7B
Tax Expense	$17.7B	$19.3B	$15.7B	$17.4B	$27.1B
Net Income	$41.2B	$52.2B	$31.5B	$33.7B	$64.1B
Net Margin	10.3%	12.5%	8.5%	9.1%	15.3%
EPS (Diluted)	$295.34	$373.73	$224.86	$113.10	$107.85
EBITDA	$112.3B	$127.3B	$94.2B	$106.8B	$125.2B
Shares Outstanding	140M	140M	140M	298M	590M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$88.2B	$93.4B	$88.8B	$99.1B	$97.5B	$99.4B	$103.2B	$118.3B
Cost of Revenue	$62.6B	$60.6B	$65.2B	$67.7B	$62.4B	$67.1B	$76.1B	$83.4B
Gross Profit	$25.6B	$32.8B	$23.6B	$31.4B	$35.1B	$32.3B	$27.1B	$34.9B
Gross Margin	29.0%	35.1%	26.6%	31.6%	36.0%	32.5%	26.3%	29.5%
R&D Expenses	$0	$0	$0	$27.5B	$0	$0	$0	$0
SG&A Expenses	$14.3B	$15.5B	$17.3B	$18.6B	$17.4B	$18.2B	$16.1B	$18.3B
Operating Expenses	$14.3B	$15.5B	$17.3B	$18.6B	$17.4B	$18.2B	$16.1B	$18.3B
Operating Income	$11.3B	$17.2B	$6.3B	$12.8B	$17.6B	$14.2B	$11.0B	$16.6B
Operating Margin	12.8%	18.4%	7.1%	12.9%	18.1%	14.3%	10.7%	14.1%
Interest Expense	$214M	$3M	$2M	$2M	$2M	$352M	$325M	$335M
Income Before Tax	$11.9B	$15.2B	$6.1B	$18.2B	$17.0B	$15.2B	$11.2B	$48.2B
Tax Expense	$3.0B	$3.4B	$1.7B	$9.3B	$4.2B	$5.6B	$2.2B	$15.2B
Net Income	$8.8B	$11.7B	$4.3B	$8.9B	$12.7B	$9.5B	$8.9B	$32.9B
Net Margin	10.0%	12.5%	4.8%	9.0%	13.1%	9.5%	8.7%	27.8%
EPS (Diluted)	$59.18	$0.28	$14.63	$29.98	$21.44	$16.00	$16.00	$54.33
EBITDA	$21.5B	$29.9B	$20.9B	$27.7B	$28.3B	$29.5B	$30.6B	$38.5B
Shares Outstanding	149M	292M	279M	285M	594M	595M	558M	607M

IBIDF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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