Also trades as: 5406.T (JPX) · $vol 25M

$13.85

+0.00 (+0.00%)

OTC · Basic Materials · Steel · Tech Score Buy · Power 71 · $5.5B mcap · 360M float · 0.0000% daily turnover · Short 83% of daily vol

Revenue

$2.45T -4.0% ▼

5Y CAGR: +7.5%

Gross Profit

$405.8B -4.1% ▼

5Y CAGR: +12.7%

Operating Income

$130.7B -17.7% ▼

5Y CAGR: +33.9%

Net Income

$94.3B -21.5% ▼

5Y CAGR: +32.3%

EPS (Diluted)

$239.67 -21.3% ▼

5Y CAGR: +30.2%

EBITDA

$255.4B -7.9% ▼

5Y CAGR: +14.2%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.08T	$2.47T	$2.54T	$2.56T	$2.45T
YoY Growth	+22.1%	+18.7%	+2.9%	+0.5%	-4.0%
Cost of Revenue	$1.77T	$2.15T	$2.11T	$2.13T	$2.05T
Gross Profit	$307.8B	$321.3B	$436.0B	$423.2B	$405.8B
Gross Margin	14.8%	13.0%	17.1%	16.6%	16.5%
R&D Expenses	$19.8B	$21.0B	$40.4B	$25.1B	$26.1B
SG&A Expenses	$195.2B	$208.4B	$219.6B	$62.3B	$248.9B
Operating Expenses	$220.2B	$234.9B	$249.4B	$264.5B	$275.1B
Operating Income	$87.6B	$86.4B	$186.6B	$158.7B	$130.7B
Operating Margin	4.2%	3.5%	7.3%	6.2%	5.3%
Interest Expense	$13.2B	$13.3B	$14.6B	$13.9B	$13.5B
Income Before Tax	$84.0B	$98.1B	$162.3B	$141.1B	$121.6B
Tax Expense	$20.3B	$22.7B	$45.8B	$20.3B	$23.2B
Net Income	$60.1B	$72.6B	$109.6B	$120.2B	$94.3B
Net Margin	2.9%	2.9%	4.3%	4.7%	3.8%
EPS (Diluted)	$160.24	$183.81	$277.39	$304.64	$239.67
EBITDA	$192.8B	$198.9B	$296.0B	$277.4B	$255.4B
Shares Outstanding	375M	395M	395M	394M	394M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$590.7B	$657.8B	$635.5B	$671.0B	$569.1B	$621.1B	$597.1B	$662.7B
Cost of Revenue	$494.9B	$547.0B	$523.1B	$566.9B	$471.6B	$520.4B	$497.7B	$554.8B
Gross Profit	$95.9B	$110.8B	$112.4B	$104.1B	$97.5B	$100.7B	$99.4B	$107.8B
Gross Margin	16.2%	16.8%	17.7%	15.5%	17.1%	16.2%	16.6%	16.3%
R&D Expenses	$0	$0	$0	$25.1B	$0	$0	$0	$0
SG&A Expenses	$64.8B	$64.2B	$67.9B	$47.3B	$66.1B	$69.0B	$67.5B	$72.2B
Operating Expenses	$64.8B	$64.2B	$65.6B	$69.9B	$66.1B	$69.0B	$67.5B	$72.2B
Operating Income	$31.1B	$46.6B	$46.8B	$34.2B	$31.3B	$31.7B	$31.9B	$35.7B
Operating Margin	5.3%	7.1%	7.4%	5.1%	5.5%	5.1%	5.3%	5.4%
Interest Expense	$3.3B	$2.5B	$953M	$2.6B	$24M	$3.4B	$3.1B	$3.5B
Income Before Tax	$35.0B	$41.3B	$64.9B	-$185M	$45.5B	$30.6B	$32.1B	$13.3B
Tax Expense	$10.3B	$8.0B	$17.4B	-$15.5B	$6.7B	$4.7B	$9.0B	$2.7B
Net Income	$24.0B	$32.5B	$46.2B	$17.4B	$38.6B	$24.5B	$21.5B	$9.4B
Net Margin	4.1%	4.9%	7.3%	2.6%	6.8%	4.0%	3.6%	1.4%
EPS (Diluted)	$60.91	$82.45	$117.28	$44.04	$98.03	$62.34	$54.67	$23.97
EBITDA	$60.8B	$76.3B	$0	$62.3B	$61.9B	$65.0B	$66.8B	$67.4B
Shares Outstanding	395M	395M	394M	394M	394M	394M	394M	396M

KBSTF OTC