Also trades as: 8001.T (JPX) · $vol 206M · ITOCY (OTC) · $vol 6M

$14.10

+0.39 (+2.84%)

Weekly Expected Move ±10.7%

$11 $13 $14 $16 $17

OTC · Industrials · Conglomerates · Tech Score Buy · Power 68 · $98.6B mcap · 5.44B float · 0.0003% daily turnover · Short 40% of daily vol

Revenue

$14.92T +1.3% ▲

5Y CAGR: +7.6%

Gross Profit

$2.50T +5.0% ▲

5Y CAGR: +7.0%

Operating Income

$706.3B +1.2% ▲

5Y CAGR: -0.2%

Net Income

$905.9B +2.9% ▲

5Y CAGR: +17.7%

EPS (Diluted)

$128.00 +4.0% ▲

5Y CAGR: -13.9%

EBITDA

$1.17T -31.7% ▼

5Y CAGR: +0.5%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$12.29T	$13.95T	$14.03T	$14.72T	$14.92T
YoY Growth	+18.6%	+13.4%	+0.6%	+4.9%	+1.3%
Cost of Revenue	$10.36T	$11.82T	$11.80T	$12.35T	$12.42T
Gross Profit	$1.94T	$2.13T	$2.23T	$2.38T	$2.50T
Gross Margin	15.8%	15.3%	15.9%	16.1%	16.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.35T	$1.42T	$1.52T	$1.68T	$1.76T
Operating Expenses	$1.35T	$1.42T	$1.53T	$1.68T	$1.79T
Operating Income	$992.7B	$1.17T	$702.9B	$698.1B	$706.3B
Operating Margin	8.1%	8.4%	5.0%	4.7%	4.7%
Interest Expense	$29.0B	$66.9B	$100.6B	$104.4B	$106.3B
Income Before Tax	$1.15T	$1.11T	$1.10T	$1.16T	$1.21T
Tax Expense	$271.1B	$262.2B	$243.8B	$222.0B	$263.7B
Net Income	$820.3B	$800.5B	$801.8B	$880.3B	$905.9B
Net Margin	6.7%	5.7%	5.7%	6.0%	6.1%
EPS (Diluted)	$552.86	$546.10	$553.00	$123.13	$128.00
EBITDA	$1.40T	$1.58T	$871.1B	$1.71T	$1.17T
Shares Outstanding	1.48B	1.47B	1.45B	7.15B	7.03B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$3.60T	$3.69T	$3.75T	$3.68T	$3.56T	$3.74T	$3.74T	$3.86T
Cost of Revenue	$3.01T	$3.11T	$3.14T	$3.08T	$2.96T	$3.12T	$3.12T	$3.20T
Gross Profit	$588.6B	$577.9B	$604.5B	$605.5B	$595.4B	$623.0B	$616.7B	$658.8B
Gross Margin	16.4%	15.7%	16.1%	16.4%	16.7%	16.6%	16.5%	17.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$398.1B	$401.7B	$433.4B	$459.3B	$424.6B	$437.0B	$444.3B	$482.3B
Operating Expenses	$398.1B	$401.7B	$433.4B	$459.3B	$424.6B	$437.0B	$444.3B	$482.3B
Operating Income	$190.5B	$176.2B	$171.0B	$146.2B	$170.7B	$186.0B	$172.4B	$176.6B
Operating Margin	5.3%	4.8%	4.6%	4.0%	4.8%	5.0%	4.6%	4.6%
Interest Expense	$26.0B	$0	$436M	$173M	$177M	$26.2B	$26.2B	$28.3B
Income Before Tax	$286.1B	$316.2B	$297.0B	$255.8B	$374.8B	$291.2B	$284.4B	$255.0B
Tax Expense	$67.1B	$60.4B	$47.5B	$47.1B	$82.5B	$61.5B	$67.6B	$51.6B
Net Income	$206.6B	$231.8B	$238.0B	$203.8B	$283.9B	$219.4B	$205.2B	$196.2B
Net Margin	5.7%	6.3%	6.4%	5.5%	8.0%	5.9%	5.5%	5.1%
EPS (Diluted)	$143.59	$32.28	$33.39	$28.72	$40.10	$31.17	$29.30	$28.76
EBITDA	$300.5B	$286.0B	$285.6B	$261.8B	$282.0B	$334.8B	$337.4B	$296.8B
Shares Outstanding	1.44B	7.18B	7.13B	7.10B	7.08B	7.04B	7.00B	6.99B

ITOCF OTC