Also trades as: 7012.T (JPX) · $vol 187M

$6.03

+0.17 (+2.90%)

Weekly Expected Move ±3.4%

$6 $6 $6 $6 $6

OTC · Industrials · Conglomerates · Tech Score Sell · Power 41 · $12.6B mcap · 790M float · 0.036% daily turnover · Short 4% of daily vol

Revenue

$2.45T +15.1% ▲

5Y CAGR: +10.5%

Gross Profit

$482.4B +11.8% ▲

5Y CAGR: +20.3%

Operating Income

$133.8B -6.5% ▼

Net Income

$114.7B +30.3% ▲

EPS (Diluted)

$54.32 +29.2% ▲

EBITDA

$243.8B +1.6% ▲

5Y CAGR: +34.2%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.50T	$1.73T	$1.85T	$2.13T	$2.45T
YoY Growth	+0.8%	+15.0%	+7.2%	+15.1%	+15.1%
Cost of Revenue	$1.25T	$1.39T	$1.54T	$1.70T	$1.97T
Gross Profit	$253.3B	$333.8B	$312.2B	$431.5B	$482.4B
Gross Margin	16.9%	19.3%	16.9%	20.3%	19.7%
R&D Expenses	$47.1B	$50.8B	$53.3B	$0	$0
SG&A Expenses	$211.1B	$201.5B	$222.7B	$307.0B	$348.6B
Operating Expenses	$211.1B	$252.3B	$266.0B	$288.4B	$348.6B
Operating Income	$45.8B	$82.4B	$46.2B	$143.1B	$133.8B
Operating Margin	3.1%	4.8%	2.5%	6.7%	5.5%
Interest Expense	$5.2B	$14.3B	$17.3B	$39.0B	$22.6B
Income Before Tax	$30.9B	$70.3B	$32.0B	$107.5B	$154.3B
Tax Expense	$6.9B	$15.1B	$4.7B	$17.2B	$32.4B
Net Income	$12.6B	$53.0B	$25.4B	$88.0B	$114.7B
Net Margin	0.8%	3.1%	1.4%	4.1%	4.7%
EPS (Diluted)	$52.10	$126.65	$60.60	$210.18	$54.32
EBITDA	$109.9B	$157.5B	$130.2B	$240.0B	$243.8B
Shares Outstanding	418M	419M	419M	419M	2.09B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$444.2B	$440.0B	$523.2B	$722.0B	$488.4B	$516.7B	$575.4B	$763.6B
Cost of Revenue	$358.8B	$338.7B	$416.0B	$584.3B	$396.6B	$425.6B	$453.5B	$606.9B
Gross Profit	$85.4B	$101.2B	$107.2B	$137.7B	$91.8B	$91.1B	$121.8B	$156.8B
Gross Margin	19.2%	23.0%	20.5%	19.1%	18.8%	17.6%	21.2%	20.5%
R&D Expenses	$0	$0	$0	$63M	$94M	$13.8B	$12.3B	$0
SG&A Expenses	$73.8B	$73.3B	$79.1B	$80.7B	$76.9B	$65.6B	$67.6B	$97.0B
Operating Expenses	$73.8B	$73.3B	$146.8B	$13.1B	$76.9B	$79.4B	$79.9B	$97.0B
Operating Income	$11.6B	$28.0B	-$39.5B	$124.6B	$14.9B	$11.7B	$41.9B	$59.7B
Operating Margin	2.6%	6.4%	-7.6%	17.3%	3.0%	2.3%	7.3%	7.8%
Interest Expense	$4.8B	$33.0B	$0	$21.0B	$3.7B	$4.9B	$5.4B	$7.0B
Income Before Tax	$25.9B	-$2.1B	$40.7B	$43.1B	$16.8B	$18.9B	$54.5B	$57.7B
Tax Expense	$9.9B	-$1.1B	$9.4B	-$1.0B	$9.5B	$1.2B	$8.2B	$12.1B
Net Income	$15.4B	-$1.7B	$30.5B	$43.8B	$4.2B	$18.2B	$44.6B	$43.1B
Net Margin	3.5%	-0.4%	5.8%	6.1%	0.9%	3.5%	7.7%	5.6%
EPS (Diluted)	$36.72	$-4.08	$72.82	$20.95	$2.03	$8.64	$21.33	$20.77
EBITDA	$32.0B	$50.1B	$48.8B	$82.5B	$38.7B	$44.6B	$68.9B	$87.2B
Shares Outstanding	419M	419M	419M	2.09B	2.09B	2.09B	2.09B	2.09B

KWHIY OTC