Also trades as: 3678.T (JPX) · $vol 0M

$37.04

+0.00 (+0.00%)

OTC · Communication Services · Publishing · Tech Score Neutral · Power 50 · $562.3M mcap · 5M float · 0.016% daily turnover · Short 100% of daily vol

Revenue

$108.8B +6.8% ▲

5Y CAGR: +5.4%

Gross Profit

$9.4B -15.3% ▼

5Y CAGR: +4.0%

Operating Income

$2.5B -0.6% ▼

5Y CAGR: -1.6%

Net Income

$1.8B +33.8% ▲

5Y CAGR: +3.7%

EPS (Diluted)

$119.85 +33.1% ▲

5Y CAGR: +3.1%

EBITDA

$3.7B +13.8% ▲

5Y CAGR: +2.2%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$104.7B	$101.7B	$94.0B	$101.9B	$108.8B
YoY Growth	+25.4%	-2.9%	-7.5%	+8.4%	+6.8%
Cost of Revenue	$94.8B	$90.7B	$83.2B	$90.8B	$99.5B
Gross Profit	$9.9B	$11.0B	$10.9B	$11.1B	$9.4B
Gross Margin	9.4%	10.8%	11.5%	10.9%	8.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$6.3B	$7.8B	$8.8B	$8.6B	$6.9B
Operating Expenses	$7.1B	$8.6B	$8.8B	$8.6B	$6.9B
Operating Income	$2.8B	$2.4B	$2.1B	$2.5B	$2.5B
Operating Margin	2.7%	2.4%	2.2%	2.4%	2.3%
Interest Expense	$31M	$32M	$31M	$35M	$35M
Income Before Tax	$2.4B	$1.5B	$438M	$1.9B	$2.5B
Tax Expense	$865M	$545M	$823M	$512M	$661M
Net Income	$1.6B	$1.1B	-$319M	$1.4B	$1.8B
Net Margin	1.5%	1.0%	-0.3%	1.3%	1.7%
EPS (Diluted)	$99.63	$68.34	$-21.11	$90.04	$119.85
EBITDA	$3.5B	$3.0B	$1.8B	$3.2B	$3.7B
Shares Outstanding	16M	15M	15M	15M	15M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$25.1B	$25.9B	$24.4B	$26.5B	$26.0B	$27.8B	$26.6B	$28.1B
Cost of Revenue	$22.6B	$23.1B	$21.7B	$24.4B	$23.6B	$25.3B	$24.3B	$25.8B
Gross Profit	$2.5B	$2.8B	$2.7B	$2.1B	$2.4B	$2.5B	$2.3B	$2.3B
Gross Margin	10.0%	10.9%	11.2%	7.8%	9.3%	9.0%	8.5%	8.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.0B	$2.2B	$2.1B	$94M	$1.8B	$1.7B	$1.8B	$1.7B
Operating Expenses	$2.0B	$2.2B	$2.1B	$1.3B	$1.8B	$1.7B	$1.8B	$1.7B
Operating Income	$476M	$621M	$595M	$784M	$654M	$745M	$507M	$548M
Operating Margin	1.9%	2.4%	2.4%	3.0%	2.5%	2.7%	1.9%	1.9%
Interest Expense	$8M	$9M	$8M	$1M	$8M	$9M	$9M	$8M
Income Before Tax	$464M	$520M	$611M	$307M	$1.2B	$768M	$533M	$18M
Tax Expense	$236M	$244M	$218M	-$165M	$362M	$256M	$200M	-$159M
Net Income	$244M	$277M	$391M	$451M	$818M	$507M	$306M	$186M
Net Margin	1.0%	1.1%	1.6%	1.7%	3.1%	1.8%	1.2%	0.7%
EPS (Diluted)	$16.15	$18.30	$25.84	$29.73	$53.99	$34.00	$20.12	$12.27
EBITDA	$788M	$854M	$926M	$1.1B	$982M	$1.1B	$847M	$863M
Shares Outstanding	15M	15M	15M	15M	15M	15M	15M	15M

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