Also trades as: 2337.T (JPX) · $vol 2M

$2.59

+0.00 (+0.00%)

OTC · Real Estate · Real Estate - Services · Tech Score Buy · Power 69 · $1.0B mcap · 172M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$94.2B +12.7% ▲

5Y CAGR: +8.9%

Gross Profit

$26.6B +4.1% ▲

5Y CAGR: +11.3%

Operating Income

$23.7B +45.0% ▲

5Y CAGR: +19.7%

Net Income

$16.7B +9.8% ▲

5Y CAGR: +27.1%

EPS (Diluted)

$40.70 +17.0% ▲

5Y CAGR: +31.2%

EBITDA

$34.0B +13.9% ▲

5Y CAGR: +18.4%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$56.9B	$68.1B	$82.7B	$83.6B	$94.2B
YoY Growth	-7.2%	+19.6%	+21.5%	+1.0%	+12.7%
Cost of Revenue	$41.3B	$49.1B	$61.9B	$58.1B	$67.6B
Gross Profit	$15.7B	$19.0B	$20.9B	$25.5B	$26.6B
Gross Margin	27.5%	28.0%	25.2%	30.5%	28.2%
R&D Expenses	$0	$50M	$0	$0	$0
SG&A Expenses	$5.6B	$6.3B	$0	$9.2B	$0
Operating Expenses	$5.6B	$6.9B	$7.9B	$9.2B	$2.9B
Operating Income	$10.0B	$12.5B	$13.0B	$16.3B	$23.7B
Operating Margin	17.6%	18.3%	15.7%	19.5%	25.1%
Interest Expense	$2.5B	$2.3B	$2.3B	$3.1B	$4.6B
Income Before Tax	$9.6B	$14.2B	$18.0B	$21.8B	$24.6B
Tax Expense	$2.9B	$4.6B	$5.6B	$6.4B	$7.7B
Net Income	$6.5B	$9.4B	$12.1B	$15.2B	$16.7B
Net Margin	11.4%	13.8%	14.6%	18.2%	17.7%
EPS (Diluted)	$13.81	$20.44	$26.89	$34.79	$40.70
EBITDA	$15.8B	$18.0B	$17.9B	$29.8B	$34.0B
Shares Outstanding	469M	460M	450M	437M	3M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$25.1B	$11.2B	$20.9B	$26.3B	$12.5B	$38.5B	$22.0B	$20.6B
Cost of Revenue	$18.7B	$6.4B	$15.0B	$17.9B	$6.7B	$28.4B	$16.9B	$13.1B
Gross Profit	$6.4B	$4.8B	$5.9B	$8.4B	$5.8B	$10.2B	$5.0B	$7.5B
Gross Margin	25.6%	42.8%	28.1%	31.9%	46.7%	26.4%	22.8%	36.6%
R&D Expenses	$0	$0	$0	$31M	$0	$0	$0	$0
SG&A Expenses	$0	$2.2B	$2.4B	$2.4B	$2.4B	$2.4B	$0	$0
Operating Expenses	$2.2B	$2.2B	$2.4B	$2.4B	$2.4B	$2.4B	$547M	$360M
Operating Income	$4.2B	$2.6B	$3.5B	$6.0B	$3.5B	$7.8B	$4.5B	$7.2B
Operating Margin	16.8%	23.5%	16.6%	22.7%	27.8%	20.2%	20.3%	34.9%
Interest Expense	$679M	$717M	$767M	$858M	$992M	$7M	$8M	$1.2B
Income Before Tax	$5.4B	$2.7B	$5.3B	$8.4B	$3.5B	$9.4B	$2.9B	$8.7B
Tax Expense	$1.7B	$869M	$1.7B	$2.1B	$1.1B	$3.0B	$948M	$2.6B
Net Income	$3.6B	$1.8B	$3.5B	$6.3B	$2.3B	$6.3B	$1.9B	$6.1B
Net Margin	14.3%	15.8%	16.9%	23.9%	18.7%	16.3%	8.6%	29.7%
EPS (Diluted)	$8.16	$4.05	$8.08	$14.63	$5.51	$15.07	$4.62	$14.89
EBITDA	$7.3B	$4.7B	$4.7B	$7.2B	$4.7B	$9.0B	$5.7B	$11.1B
Shares Outstanding	440M	438M	437M	430M	423M	417M	3M	411M

ICHIF OTC