Also trades as: 8031.T (JPX) · $vol 200M · MITSY (OTC) · $vol 5M

$31.35

+0.29 (+0.94%)

Weekly Expected Move ±6.8%

$27 $29 $31 $33 $36

OTC · Industrials · Conglomerates · Tech Score Sell · Power 45 · $88.9B mcap · 2.55B float · 0.0007% daily turnover · Short 66% of daily vol

Revenue

$14.00T -4.6% ▼

5Y CAGR: +11.8%

Gross Profit

$1.33T +3.1% ▲

5Y CAGR: +12.1%

Operating Income

$478.8B +19.5% ▲

5Y CAGR: +16.5%

Net Income

$834.0B -7.4% ▼

5Y CAGR: +20.0%

EPS (Diluted)

$290.86 -5.1% ▼

5Y CAGR: +7.9%

EBITDA

$708.7B -57.2% ▼

5Y CAGR: +11.5%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$11.76T	$14.31T	$13.32T	$14.66T	$14.00T
YoY Growth	+46.8%	+21.7%	-6.9%	+10.0%	-4.6%
Cost of Revenue	$10.67T	$12.96T	$12.01T	$13.37T	$12.67T
Gross Profit	$1.08T	$1.35T	$1.32T	$1.29T	$1.33T
Gross Margin	9.2%	9.4%	9.9%	8.8%	9.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$548.4B	$644.3B	$794.3B	$887.7B	$902.1B
Operating Expenses	$561.3B	$661.6B	$794.3B	$887.7B	$845.4B
Operating Income	$561.4B	$729.3B	$525.4B	$400.7B	$478.8B
Operating Margin	4.8%	5.1%	3.9%	2.7%	3.4%
Interest Expense	$47.3B	$114.5B	$168.1B	$206.0B	$191.5B
Income Before Tax	$1.16T	$1.40T	$1.30T	$1.14T	$1.09T
Tax Expense	$226.8B	$240.7B	$221.9B	$213.7B	$222.7B
Net Income	$914.7B	$1.13T	$1.06T	$900.3B	$834.0B
Net Margin	7.8%	7.9%	8.0%	6.1%	6.0%
EPS (Diluted)	$280.69	$360.71	$705.14	$306.47	$290.86
EBITDA	$801.2B	$912.7B	$1.72T	$1.65T	$708.7B
Shares Outstanding	1.63B	1.57B	1.51B	2.94B	2.87B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$3.84T	$3.49T	$3.65T	$3.68T	$3.30T	$3.51T	$3.60T	$3.66T
Cost of Revenue	$3.51T	$3.21T	$3.32T	$3.34T	$3.00T	$3.19T	$3.25T	$3.30T
Gross Profit	$332.8B	$279.6B	$332.9B	$343.0B	$301.4B	$321.9B	$348.1B	$363.9B
Gross Margin	8.7%	8.0%	9.1%	9.3%	9.1%	9.2%	9.7%	9.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$264.2B	$211.2B	$246.1B	$166.3B	$188.0B	$218.9B	$226.8B	$259.1B
Operating Expenses	$264.2B	$211.2B	$246.1B	$166.3B	$202.2B	$218.9B	$226.8B	$259.1B
Operating Income	$68.6B	$68.5B	$86.8B	$176.7B	$99.1B	$103.0B	$121.3B	$104.9B
Operating Margin	1.8%	2.0%	2.4%	4.8%	3.0%	2.9%	3.4%	2.9%
Interest Expense	$44.3B	$0	$0	$500M	$315M	$49.3B	$49.5B	$47.2B
Income Before Tax	$347.7B	$186.6B	$297.9B	$303.1B	$234.2B	$316.9B	$250.2B	$292.3B
Tax Expense	$65.3B	$48.2B	$52.3B	$47.9B	$36.4B	$74.4B	$55.7B	$57.7B
Net Income	$276.1B	$135.7B	$240.4B	$248.2B	$191.6B	$235.4B	$188.4B	$223.4B
Net Margin	7.2%	3.9%	6.6%	6.7%	5.8%	6.7%	5.2%	6.1%
EPS (Diluted)	$92.37	$45.88	$82.36	$86.00	$66.69	$81.81	$65.66	$78.29
EBITDA	$1.10T	$146.4B	$171.1B	$234.4B	$179.4B	$312.4B	$304.8B	$201.7B
Shares Outstanding	2.99B	2.96B	2.92B	2.89B	2.87B	2.87B	2.87B	2.85B

MITSF OTC