Also trades as: 7966.T (JPX) · $vol 25M

$16.00

+0.00 (+0.00%)

OTC · Basic Materials · Chemicals - Specialty · Tech Score Neutral · Power 62 · $1.0B mcap · 38M float · 0.0018% daily turnover

Revenue

$321.4B +1.7% ▲

5Y CAGR: +6.4%

Gross Profit

$82.0B +2.7% ▲

5Y CAGR: +7.1%

Operating Income

$25.3B +3.1% ▲

5Y CAGR: +8.3%

Net Income

$17.5B +20.8% ▲

5Y CAGR: +8.9%

EPS (Diluted)

$266.83 +25.9% ▲

5Y CAGR: +11.1%

EBITDA

$42.6B +17.0% ▲

5Y CAGR: +7.8%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$256.8B	$284.6B	$276.3B	$316.0B	$321.4B
YoY Growth	+8.9%	+10.8%	-2.9%	+14.4%	+1.7%
Cost of Revenue	$191.7B	$221.4B	$214.9B	$236.1B	$239.4B
Gross Profit	$65.1B	$63.2B	$61.4B	$79.8B	$82.0B
Gross Margin	25.4%	22.2%	22.2%	25.3%	25.5%
R&D Expenses	$7.9B	$9.1B	$9.0B	$10.1B	$0
SG&A Expenses	$33.9B	$38.2B	$39.6B	$5.8B	$56.7B
Operating Expenses	$43.5B	$49.4B	$50.8B	$55.3B	$56.7B
Operating Income	$21.6B	$13.8B	$10.6B	$24.6B	$25.3B
Operating Margin	8.4%	4.8%	3.8%	7.8%	7.9%
Interest Expense	$110M	$116M	$398M	$305M	$327M
Income Before Tax	$23.2B	$15.9B	$9.5B	$18.8B	$24.6B
Tax Expense	$6.5B	$4.4B	$4.2B	$4.3B	$7.1B
Net Income	$16.6B	$11.5B	$5.2B	$14.5B	$17.5B
Net Margin	6.5%	4.0%	1.9%	4.6%	5.4%
EPS (Diluted)	$231.96	$167.73	$76.63	$211.89	$266.83
EBITDA	$36.4B	$30.9B	$25.8B	$36.4B	$42.6B
Shares Outstanding	72M	69M	68M	68M	66M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$76.0B	$82.4B	$80.5B	$77.0B	$535M	$78.8B	$82.1B	$83.1B
Cost of Revenue	$56.0B	$61.3B	$60.1B	$58.7B	$400M	$57.3B	$61.1B	$63.2B
Gross Profit	$20.1B	$21.1B	$20.4B	$18.3B	$135M	$21.5B	$21.1B	$19.9B
Gross Margin	26.4%	25.6%	25.3%	23.7%	25.2%	27.3%	25.7%	23.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$13.6B	$13.8B	$13.6B	$14.2B	$13.6B	$14.4B	$14.0B	$14.5B
Operating Expenses	$13.6B	$13.8B	$13.6B	$14.2B	$95M	$14.4B	$14.0B	$14.5B
Operating Income	$6.4B	$7.3B	$6.8B	$4.1B	$40M	$7.1B	$7.0B	$5.4B
Operating Margin	8.5%	8.8%	8.4%	5.3%	7.5%	9.0%	8.6%	6.5%
Interest Expense	$105M	$0	$0	$0	$604K	$85M	$74M	$81M
Income Before Tax	$7.6B	$6.9B	$7.4B	-$3.2B	$40M	$7.1B	$7.3B	$4.6B
Tax Expense	$1.8B	$2.0B	$2.0B	-$1.5B	$13M	$1.9B	$2.2B	$1.2B
Net Income	$5.9B	$4.9B	$5.3B	-$1.7B	$27M	$5.2B	$5.1B	$3.4B
Net Margin	7.7%	6.0%	6.6%	-2.2%	5.0%	6.6%	6.2%	4.1%
EPS (Diluted)	$86.06	$71.94	$78.00	$-24.71	$0.40	$78.00	$77.44	$51.13
EBITDA	$10.7B	$11.6B	$11.0B	$8.6B	$69M	$11.3B	$11.7B	$9.9B
Shares Outstanding	68M	68M	68M	67M	66M	66M	66M	65M

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