Also trades as: 6920.T (JPX) · $vol 993M · LSRCY (OTC) · $vol 6M

$255.60

+0.00 (+0.00%)

OTC · Technology · Semiconductors · Tech Score Buy · Power 71 · $22.9B mcap · 78M float · 0.0003% daily turnover · Short 70% of daily vol

Revenue

$228.8B -9.0% ▼

5Y CAGR: +26.6%

Gross Profit

$135.5B -8.6% ▼

5Y CAGR: +29.7%

Operating Income

$104.5B -14.9% ▼

5Y CAGR: +32.0%

Net Income

$76.9B -9.1% ▼

5Y CAGR: +31.9%

EPS (Diluted)

$855.70 -8.8% ▼

5Y CAGR: +32.0%

EBITDA

$109.1B -12.1% ▼

5Y CAGR: +31.5%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$90.4B	$152.8B	$213.5B	$251.5B	$228.8B
YoY Growth	+28.7%	+69.1%	+39.7%	+17.8%	-9.0%
Cost of Revenue	$42.6B	$68.8B	$106.0B	$103.2B	$93.3B
Gross Profit	$47.8B	$84.0B	$107.5B	$148.3B	$135.5B
Gross Margin	52.9%	55.0%	50.3%	59.0%	59.2%
R&D Expenses	$8.6B	$11.0B	$12.2B	$11.7B	$16.2B
SG&A Expenses	$6.7B	$10.7B	$13.9B	$13.7B	$14.8B
Operating Expenses	$15.3B	$21.7B	$26.1B	$25.4B	$31.0B
Operating Income	$32.5B	$62.3B	$81.4B	$122.8B	$104.5B
Operating Margin	36.0%	40.8%	38.1%	48.8%	45.7%
Interest Expense	$0	$27M	$10M	$12M	$0
Income Before Tax	$33.6B	$63.7B	$82.0B	$119.4B	$107.1B
Tax Expense	$8.7B	$17.5B	$22.9B	$34.8B	$30.2B
Net Income	$24.9B	$46.2B	$59.1B	$84.7B	$76.9B
Net Margin	27.5%	30.2%	27.7%	33.7%	33.6%
EPS (Diluted)	$275.34	$511.46	$654.49	$937.82	$855.70
EBITDA	$36.0B	$65.8B	$86.8B	$124.1B	$109.1B
Shares Outstanding	90M	90M	90M	90M	90M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$36.7B	$92.2B	$39.9B	$82.6B	$54.9B	$74.2B	$41.5B	$60.5B
Cost of Revenue	$15.6B	$38.9B	$17.5B	$31.2B	$21.7B	$30.4B	$18.5B	$23.7B
Gross Profit	$21.1B	$53.3B	$22.4B	$51.5B	$33.3B	$43.7B	$23.1B	$36.8B
Gross Margin	57.4%	57.8%	56.2%	62.3%	60.6%	59.0%	55.5%	60.8%
R&D Expenses	$0	$0	$0	$11.7B	$0	$0	$0	$0
SG&A Expenses	$5.2B	$5.6B	$6.8B	$3.8B	$6.2B	$7.4B	$7.8B	$9.9B
Operating Expenses	$5.2B	$5.6B	$6.8B	$7.9B	$6.2B	$7.4B	$7.8B	$9.9B
Operating Income	$15.9B	$47.7B	$15.6B	$43.6B	$27.1B	$36.3B	$15.3B	$26.9B
Operating Margin	43.3%	51.8%	39.2%	52.7%	49.3%	48.9%	36.8%	44.4%
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0
Income Before Tax	$12.7B	$49.7B	$13.0B	$44.0B	$27.5B	$38.0B	$15.4B	$27.2B
Tax Expense	$3.8B	$15.3B	$3.6B	$12.1B	$8.2B	$11.3B	$4.3B	$6.7B
Net Income	$8.9B	$34.4B	$9.4B	$32.0B	$19.3B	$26.7B	$11.1B	$20.5B
Net Margin	24.3%	37.3%	23.5%	38.7%	35.2%	36.0%	26.8%	33.9%
EPS (Diluted)	$98.94	$380.95	$103.87	$354.05	$215.00	$297.16	$124.63	$229.26
EBITDA	$16.9B	$48.8B	$16.9B	$44.9B	$28.7B	$39.1B	$16.5B	$28.1B
Shares Outstanding	90M	90M	90M	90M	90M	90M	90M	90M

LSRCF OTC