Also trades as: 5938.T (JPX) · $vol 22M · JSGCF (OTC) · $vol 0M

$23.08

+0.66 (+2.96%)

OTC · Basic Materials · Construction Materials · Tech Score Neutral · Power 54 · $3.3B mcap · 127M float · 0.0004% daily turnover · Short 31% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$1.60T +6.5% ▲

5Y CAGR: +3.1%

Gross Profit

$546.2B +9.7% ▲

5Y CAGR: +3.1%

Operating Income

$40.8B +37.5% ▲

5Y CAGR: +2.6%

Net Income

$8.6B +331.5% ▲

5Y CAGR: -23.5%

EPS (Diluted)

$60.72 +335.6% ▲

5Y CAGR: -32.8%

EBITDA

$128.9B +10.0% ▲

5Y CAGR: +0.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.43T	$1.50T	$1.48T	$1.50T	$1.60T
YoY Growth	+3.7%	+4.7%	-0.9%	+1.4%	+6.5%
Cost of Revenue	$941.7B	$1.03T	$1.01T	$1.01T	$1.06T
Gross Profit	$486.9B	$468.6B	$472.7B	$498.1B	$546.2B
Gross Margin	34.1%	31.3%	31.9%	33.1%	34.1%
R&D Expenses	$22.9B	$23.5B	$24.3B	$0	$0
SG&A Expenses	$380.0B	$401.5B	$407.9B	$466.8B	$505.4B
Operating Expenses	$417.4B	$443.7B	$449.6B	$468.4B	$505.4B
Operating Income	$69.5B	$24.9B	$23.2B	$29.7B	$40.8B
Operating Margin	4.9%	1.7%	1.6%	2.0%	2.5%
Interest Expense	$6.2B	$8.3B	$13.2B	$13.9B	$17.9B
Income Before Tax	$67.3B	$19.8B	$6.7B	$20.1B	$16.7B
Tax Expense	$16.7B	$2.9B	$16.1B	$17.9B	$7.4B
Net Income	$48.6B	$16.0B	-$13.9B	$2.0B	$8.6B
Net Margin	3.4%	1.1%	-0.9%	0.1%	0.5%
EPS (Diluted)	$648.96	$117.14	$-96.86	$13.94	$60.72
EBITDA	$154.0B	$109.8B	$101.2B	$117.2B	$128.9B
Shares Outstanding	75M	144M	144M	144M	144M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$369.8B	$370.0B	$400.7B	$364.2B	$364.7B	$377.7B	$409.8B	$379.0B
Cost of Revenue	$252.5B	$246.1B	$264.8B	$243.2B	$239.9B	$248.4B	$268.0B	$252.8B
Gross Profit	$117.4B	$123.8B	$135.9B	$121.1B	$124.8B	$129.4B	$141.8B	$126.2B
Gross Margin	31.7%	33.5%	33.9%	33.2%	34.2%	34.2%	34.6%	33.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$116.7B	$114.0B	$115.3B	$120.8B	$115.8B	$121.4B	$121.8B	$124.2B
Operating Expenses	$117.8B	$112.8B	$117.3B	$118.1B	$117.9B	$121.4B	$121.8B	$124.2B
Operating Income	-$482M	$11.0B	$18.5B	$2.9B	$6.8B	$8.0B	$20.0B	$2.0B
Operating Margin	-0.1%	3.0%	4.6%	0.8%	1.9%	2.1%	4.9%	0.5%
Interest Expense	$3.9B	$3.0B	$1.5B	$2.6B	$3.3B	$4.3B	$4.3B	$4.0B
Income Before Tax	-$3.3B	$7.4B	$17.2B	-$1.1B	$3.5B	$964M	$15.9B	-$4.4B
Tax Expense	$2.4B	$5.5B	$8.8B	$1.2B	$4.0B	-$3.5B	$7.2B	-$742M
Net Income	-$5.9B	$1.9B	$8.2B	-$2.3B	-$909M	$4.3B	$8.6B	-$3.7B
Net Margin	-1.6%	0.5%	2.1%	-0.6%	-0.2%	1.1%	2.1%	-1.0%
EPS (Diluted)	$-39.76	$11.92	$57.72	$-15.94	$-6.34	$30.18	$59.88	$-25.56
EBITDA	$20.6B	$31.1B	$39.4B	$21.8B	$27.2B	$26.4B	$41.7B	$23.6B
Shares Outstanding	144M	144M	144M	144M	144M	144M	144M	144M

JSGRY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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