Also trades as: 6971.T (JPX) · $vol 146M · KYOCY (OTC) · $vol 2M

$23.49

+0.01 (+0.03%)

OTC · Industrials · Conglomerates · Tech Score Neutral · Power 57 · $30.5B mcap · 1.04B float · 0.0002% daily turnover · Short 82% of daily vol

Revenue

$2.08T +3.4% ▲

5Y CAGR: +6.4%

Gross Profit

$611.5B +9.4% ▲

5Y CAGR: +8.5%

Operating Income

$118.9B +335.5% ▲

5Y CAGR: +11.0%

Net Income

$141.9B +488.7% ▲

5Y CAGR: +9.5%

EPS (Diluted)

$103.86 +507.0% ▲

5Y CAGR: +10.8%

EBITDA

$278.1B +10.3% ▲

5Y CAGR: +4.0%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.84T	$2.03T	$2.00T	$2.01T	$2.08T
YoY Growth	+20.4%	+10.1%	-1.0%	+0.5%	+3.4%
Cost of Revenue	$1.33T	$1.46T	$1.45T	$1.46T	$1.47T
Gross Profit	$513.6B	$564.9B	$553.1B	$559.2B	$611.5B
Gross Margin	27.9%	27.9%	27.6%	27.8%	29.4%
R&D Expenses	$84.1B	$94.3B	$104.3B	$116.1B	$116.4B
SG&A Expenses	$327.3B	$390.5B	$413.3B	$531.9B	$376.2B
Operating Expenses	$364.7B	$436.4B	$460.2B	$531.9B	$492.6B
Operating Income	$148.9B	$128.5B	$92.9B	$27.3B	$118.9B
Operating Margin	8.1%	6.3%	4.6%	1.4%	5.7%
Interest Expense	$2.8B	$8.2B	$18.8B	$27.7B	$14.0B
Income Before Tax	$198.9B	$176.2B	$136.1B	$63.6B	$170.1B
Tax Expense	$46.9B	$45.2B	$31.3B	$36.2B	$24.2B
Net Income	$148.4B	$128.0B	$101.1B	$24.1B	$141.9B
Net Margin	8.1%	6.3%	5.0%	1.2%	6.8%
EPS (Diluted)	$102.79	$89.15	$71.58	$17.11	$103.86
EBITDA	$255.1B	$254.9B	$220.1B	$252.2B	$278.1B
Shares Outstanding	359M	1.44B	1.41B	1.41B	1.37B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$498.9B	$499.7B	$493.5B	$522.4B	$478.0B	$520.7B	$531.1B	$551.7B
Cost of Revenue	$353.9B	$362.2B	$356.6B	$382.6B	$337.3B	$371.9B	$369.8B	$391.6B
Gross Profit	$145.0B	$137.5B	$136.9B	$139.8B	$140.8B	$148.8B	$161.3B	$160.1B
Gross Margin	29.1%	27.5%	27.7%	26.8%	29.4%	28.6%	30.4%	29.0%
R&D Expenses	$29.5B	$28.4B	$29.3B	$87.2B	$27.7B	$29.9B	$29.2B	$29.5B
SG&A Expenses	$124.0B	$120.6B	$162.5B	$124.8B	$122.2B	$95.2B	$103.3B	$82.7B
Operating Expenses	$124.0B	$120.6B	$162.5B	$97.5B	$122.2B	$125.1B	$132.6B	$112.2B
Operating Income	$21.0B	$16.9B	-$25.6B	$42.3B	$18.6B	$23.7B	$28.7B	$47.8B
Operating Margin	4.2%	3.4%	-5.2%	8.1%	3.9%	4.6%	5.4%	8.7%
Interest Expense	$2.5B	$13.7B	$0	$2.8B	$28M	$3.4B	$2.7B	$3.8B
Income Before Tax	$47.8B	$4.1B	-$1.4B	$13.2B	$44.6B	$23.7B	$54.1B	$47.3B
Tax Expense	$10.2B	$4.0B	$15.6B	$6.4B	$6.8B	$4.0B	$10.7B	$2.7B
Net Income	$36.8B	-$719M	-$17.7B	$5.8B	$37.1B	$18.7B	$42.4B	$43.3B
Net Margin	7.4%	-0.1%	-3.6%	1.1%	7.8%	3.6%	8.0%	7.8%
EPS (Diluted)	$26.12	$-0.51	$-12.60	$4.09	$26.37	$13.44	$30.99	$31.96
EBITDA	$62.1B	$57.0B	$15.2B	$54.0B	$57.3B	$67.8B	$97.9B	$87.0B
Shares Outstanding	1.41B	1.41B	1.41B	1.41B	1.41B	1.39B	1.37B	1.34B

KYOCF OTC