Also trades as: 7182.T (JPX) · $vol 141M · JPPTY (OTC) · $vol 2M

$20.57

+0.00 (+0.00%)

OTC · Financial Services · Banks - Regional · Tech Score Buy · Power 70 · $73.3B mcap · 1.78B float · 0.0000% daily turnover · Short 97% of daily vol

Revenue

$2.81T +12.7% ▲

5Y CAGR: +8.0%

Gross Profit

$1.83T +9.2% ▲

5Y CAGR: +1.8%

Operating Income

$758.3B +29.8% ▲

5Y CAGR: +14.1%

Net Income

$525.6B +26.9% ▲

5Y CAGR: +13.4%

EPS (Diluted)

$147.10 +28.4% ▲

5Y CAGR: +14.5%

EBITDA

$765.3B +21.5% ▲

5Y CAGR: +12.3%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.95T	$2.04T	$1.92T	$2.49T	$2.81T
YoY Growth	+1.6%	+4.5%	-5.5%	+29.6%	+12.7%
Cost of Revenue	$226.7B	$458.2B	$0	$813.2B	$988.5B
Gross Profit	$1.72T	$1.58T	$1.92T	$1.68T	$1.83T
Gross Margin	88.4%	77.5%	100.0%	67.4%	65.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$981.4B	$924.8B	$927.8B	$914.8B	$946.4B
Operating Expenses	$1.23T	$1.12T	$1.43T	$1.10T	$1.08T
Operating Income	$496.6B	$454.4B	$494.3B	$584.2B	$758.3B
Operating Margin	25.5%	22.3%	25.7%	23.4%	27.0%
Interest Expense	$226.7B	$458.2B	$698.3B	$813.2B	$994.7B
Income Before Tax	$496.6B	$454.4B	$494.1B	$584.2B	$758.3B
Tax Expense	$142.3B	$122.7B	$138.9B	$162.9B	$218.7B
Net Income	$355.1B	$325.1B	$356.1B	$414.3B	$525.6B
Net Margin	18.2%	16.0%	18.5%	16.6%	18.7%
EPS (Diluted)	$94.72	$86.85	$98.43	$114.60	$147.10
EBITDA	$534.3B	$488.6B	$0	$629.9B	$765.3B
Shares Outstanding	3.75B	3.74B	3.62B	3.62B	23M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$401.6B	$410.2B	$490.8B	$405.9B	$437.7B	$718.4B	$706.5B	$741.8B
Cost of Revenue	$0	$0	$0	$1.4B	$1.6B	$246.8B	$251.5B	$266.0B
Gross Profit	$401.6B	$410.2B	$490.8B	$405.9B	$437.7B	$471.6B	$455.1B	$475.8B
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%	65.6%	64.4%	64.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$237.8B	$225.9B	$226.0B	$225.1B	$240.7B	$0	$0	$0
Operating Expenses	$237.8B	$225.9B	$226.0B	$225.1B	$240.7B	$268.5B	$257.9B	$267.2B
Operating Income	$163.8B	$184.3B	$264.8B	$180.8B	$114M	$203.0B	$197.2B	$208.6B
Operating Margin	40.8%	44.9%	54.0%	44.5%	0.0%	28.3%	27.9%	28.1%
Interest Expense	$0	$0	$0	$1.4B	$1.6B	$246.8B	$251.5B	$266.0B
Income Before Tax	$137.6B	$183.5B	$119.8B	$143.3B	$1.1B	$203.0B	$197.2B	$208.6B
Tax Expense	$36.9B	$57.0B	$34.5B	$34.4B	$273M	$63.4B	$58.6B	$58.6B
Net Income	$96.2B	$126.6B	$85.5B	$106.0B	$104.9B	$137.5B	$137.4B	$148.8B
Net Margin	24.0%	30.9%	17.4%	26.1%	24.0%	19.1%	19.4%	20.1%
EPS (Diluted)	$26.61	$35.01	$23.65	$29.34	$29.30	$39.00	$39.21	$41.54
EBITDA	$0	$0	$0	$955M	$114M	$116.4B	$197.2B	$208.6B
Shares Outstanding	3.62B	3.62B	3.62B	3.61B	3.58B	24M	23M	3.57B

JPSTF OTC