Also trades as: 5411.T (JPX) · $vol 67M

$11.80

+0.00 (+0.00%)

OTC · Basic Materials · Steel · Tech Score Buy · Power 68 · $7.5B mcap · 542M float · 0.0001% daily turnover · Short 100% of daily vol

Revenue

$4.57T -6.0% ▼

5Y CAGR: +7.2%

Gross Profit

$529.2B -0.7% ▼

5Y CAGR: +11.0%

Operating Income

$95.4B -22.9% ▼

Net Income

$70.6B -23.1% ▼

EPS (Diluted)

$105.45 -23.7% ▼

EBITDA

$371.5B +6.4% ▲

5Y CAGR: +10.7%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$4.37T	$5.27T	$5.17T	$4.86T	$4.57T
YoY Growth	+35.3%	+20.7%	-1.8%	-6.1%	-6.0%
Cost of Revenue	$3.69T	$4.66T	$4.52T	$4.34T	$4.04T
Gross Profit	$670.5B	$609.4B	$656.2B	$533.1B	$529.2B
Gross Margin	15.4%	11.6%	12.7%	11.0%	11.6%
R&D Expenses	$39.7B	$43.0B	$43.0B	$0	$0
SG&A Expenses	$360.4B	$392.4B	$408.7B	$409.4B	$433.8B
Operating Expenses	$360.4B	$392.4B	$408.7B	$409.4B	$433.8B
Operating Income	-$400.2B	$1.6B	$287.0B	$123.7B	$95.4B
Operating Margin	-9.2%	0.0%	5.5%	2.5%	2.1%
Interest Expense	$13.2B	$18.5B	$18.5B	$26.5B	$30.6B
Income Before Tax	$388.5B	$210.3B	$268.4B	$144.3B	$88.0B
Tax Expense	$98.7B	$43.5B	$67.4B	$51.1B	$13.5B
Net Income	$288.1B	$162.6B	$197.4B	$91.9B	$70.6B
Net Margin	6.6%	3.1%	3.8%	1.9%	1.5%
EPS (Diluted)	$500.12	$280.52	$315.09	$138.24	$105.45
EBITDA	$569.1B	$492.2B	$525.4B	$349.2B	$371.5B
Shares Outstanding	576M	580M	580M	668M	669M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$1.21T	$1.24T	$1.22T	$1.18T	$1.12T	$1.13T	$1.15T	$1.17T
Cost of Revenue	$1.07T	$1.10T	$1.10T	$1.05T	$1.00T	$1.00T	$1.01T	$1.02T
Gross Profit	$138.5B	$138.0B	$127.7B	$133.7B	$113.7B	$131.1B	$139.8B	$144.2B
Gross Margin	11.4%	11.1%	10.4%	11.3%	10.2%	11.6%	12.2%	12.4%
R&D Expenses	$0	$0	$0	$43.0B	$0	$0	$0	$0
SG&A Expenses	$98.5B	$98.6B	$101.1B	$111.1B	$102.4B	$103.6B	$104.3B	$123.1B
Operating Expenses	$93.7B	$103.4B	$40.3B	$167.2B	$97.5B	$103.6B	$104.3B	$123.1B
Operating Income	$44.7B	$34.7B	$87.5B	-$43.1B	$16.3B	$27.4B	$35.5B	$21.1B
Operating Margin	3.7%	2.8%	7.1%	-3.6%	1.5%	2.4%	3.1%	1.8%
Interest Expense	$5.1B	$4.7B	$5.7B	$5.2B	$5.9B	$7.6B	$7.8B	$8.3B
Income Before Tax	$39.6B	$20.4B	$81.8B	$2.6B	$10.4B	$24.1B	$45.1B	$8.2B
Tax Expense	$11.9B	$4.9B	$24.8B	$9.4B	$2.6B	$3.3B	$10.0B	-$2.5B
Net Income	$27.5B	$15.0B	$57.6B	-$8.2B	$7.1B	$19.8B	$34.2B	$9.3B
Net Margin	2.3%	1.2%	4.7%	-0.7%	0.6%	1.7%	3.0%	0.8%
EPS (Diluted)	$41.40	$22.67	$86.21	$-12.94	$10.82	$30.00	$51.32	$14.67
EBITDA	$110.4B	$80.1B	$102.0B	$64.1B	$67.7B	$91.6B	$105.0B	$93.5B
Shares Outstanding	665M	670M	668M	636M	659M	665M	667M	636M

JFEEF OTC