Also trades as: 5631.T (JPX) · $vol 43M

$23.08

-0.29 (-1.26%)

Weekly Expected Move ±11.8%

$18 $20 $23 $26 $29

OTC · Industrials · Industrial - Machinery · Tech Score Sell · Power 47 · $3.4B mcap · 145M float · 0.0001% daily turnover · Short 72% of daily vol

Revenue

$291.4B +17.2% ▲

5Y CAGR: +8.0%

Gross Profit

$68.1B +11.7% ▲

5Y CAGR: +10.0%

Operating Income

$26.8B +17.6% ▲

5Y CAGR: +21.3%

Net Income

$20.4B +13.6% ▲

5Y CAGR: +24.2%

EPS (Diluted)

$139.01 +13.9% ▲

5Y CAGR: +42.8%

EBITDA

$36.4B +15.5% ▲

5Y CAGR: +17.2%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$213.8B	$238.7B	$252.5B	$248.6B	$291.4B
YoY Growth	+8.0%	+11.7%	+5.8%	-1.6%	+17.2%
Cost of Revenue	$166.0B	$189.3B	$195.7B	$187.6B	$223.3B
Gross Profit	$47.8B	$49.4B	$56.8B	$61.0B	$68.1B
Gross Margin	22.4%	20.7%	22.5%	24.5%	23.4%
R&D Expenses	$4.1B	$4.2B	$4.6B	$4.5B	$5.0B
SG&A Expenses	$18.0B	$21.0B	$22.8B	$21.8B	$36.3B
Operating Expenses	$32.4B	$35.5B	$38.8B	$38.2B	$41.3B
Operating Income	$15.5B	$13.8B	$18.0B	$22.8B	$26.8B
Operating Margin	7.2%	5.8%	7.1%	9.2%	9.2%
Interest Expense	$281M	$210M	$212M	$274M	$772M
Income Before Tax	$19.7B	$18.5B	$19.2B	$23.3B	$29.5B
Tax Expense	$5.6B	$6.6B	$4.8B	$5.2B	$9.0B
Net Income	$13.9B	$12.0B	$14.3B	$18.0B	$20.4B
Net Margin	6.5%	5.0%	5.7%	7.2%	7.0%
EPS (Diluted)	$47.40	$40.68	$48.51	$122.02	$139.01
EBITDA	$21.8B	$20.6B	$27.3B	$31.6B	$36.4B
Shares Outstanding	294M	294M	294M	147M	147M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$47.6B	$60.7B	$64.5B	$75.8B	$67.5B	$69.3B	$66.7B	$75.1B
Cost of Revenue	$34.8B	$47.0B	$45.9B	$59.8B	$52.3B	$52.4B	$52.0B	$56.8B
Gross Profit	$12.8B	$13.6B	$18.6B	$16.0B	$15.3B	$16.9B	$14.7B	$18.3B
Gross Margin	26.8%	22.5%	28.8%	21.1%	22.6%	24.4%	22.0%	24.4%
R&D Expenses	$0	$0	$0	$4.5B	$0	$0	$0	$0
SG&A Expenses	$8.5B	$9.6B	$9.8B	$5.7B	$10.0B	$9.9B	$9.2B	$10.4B
Operating Expenses	$8.5B	$9.6B	$9.8B	$10.2B	$10.0B	$9.9B	$9.2B	$10.4B
Operating Income	$4.3B	$4.0B	$8.7B	$5.8B	$5.3B	$7.0B	$5.4B	$7.9B
Operating Margin	9.0%	6.6%	13.6%	7.6%	7.8%	10.2%	8.1%	10.6%
Interest Expense	$57M	$14M	$0	$19M	$1M	$149M	$154M	$289M
Income Before Tax	$4.7B	$3.4B	$9.0B	$6.2B	$5.7B	$8.4B	$6.9B	$7.2B
Tax Expense	$988M	$992M	$2.6B	$571M	$1.3B	$2.6B	$1.9B	$2.8B
Net Income	$3.6B	$2.4B	$6.4B	$5.6B	$4.4B	$5.8B	$4.9B	$4.4B
Net Margin	7.6%	3.9%	9.9%	7.4%	6.5%	8.4%	7.4%	5.8%
EPS (Diluted)	$12.31	$16.21	$43.27	$37.92	$29.76	$39.48	$33.51	$30.36
EBITDA	$6.2B	$5.8B	$10.7B	$7.8B	$5.3B	$10.6B	$9.4B	$10.7B
Shares Outstanding	294M	147M	147M	147M	147M	147M	147M	147M

JPSWY OTC