Also trades as: 7211.T (JPX) · $vol 27M

$2.25

+0.00 (+0.00%)

OTC · Consumer Cyclical · Auto - Manufacturers · Tech Score Neutral · Power 62 · $3.0B mcap · 591M float · 0.0002% daily turnover · Short 99% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$2.90T +3.9% ▲

5Y CAGR: +14.8%

Gross Profit

$449.1B -16.3% ▼

5Y CAGR: +19.2%

Operating Income

$75.5B -45.6% ▼

Net Income

$10.0B -75.6% ▼

EPS (Diluted)

$7.48 -73.9% ▼

EBITDA

$158.1B -25.7% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.04T	$2.46T	$2.79T	$2.79T	$2.90T
YoY Growth	+40.1%	+20.6%	+13.5%	-0.0%	+3.9%
Cost of Revenue	$1.66T	$1.90T	$2.22T	$2.25T	$2.45T
Gross Profit	$382.9B	$554.5B	$568.8B	$536.7B	$449.1B
Gross Margin	18.8%	22.6%	20.4%	19.2%	15.5%
R&D Expenses	$57.5B	$61.0B	$114.6B	$67.9B	$409M
SG&A Expenses	$89.0B	$124.3B	$303.5B	$311.1B	$139.0B
Operating Expenses	$275.1B	$332.3B	$377.9B	$397.9B	$373.6B
Operating Income	$87.3B	$190.5B	$191.0B	$138.8B	$75.5B
Operating Margin	4.3%	7.7%	6.8%	5.0%	2.6%
Interest Expense	$6.6B	$4.3B	$6.7B	$6.7B	$6.1B
Income Before Tax	$94.7B	$168.1B	$180.8B	$87.3B	$57.3B
Tax Expense	$15.5B	-$8.2B	$20.3B	$36.6B	$36.2B
Net Income	$74.0B	$168.7B	$154.7B	$41.0B	$10.0B
Net Margin	3.6%	6.9%	5.5%	1.5%	0.3%
EPS (Diluted)	$49.74	$113.36	$103.96	$28.70	$7.48
EBITDA	$141.0B	$250.6B	$254.6B	$212.8B	$158.1B
Shares Outstanding	1.49B	1.49B	1.49B	1.43B	1.34B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$627.5B	$679.9B	$681.9B	$798.9B	$609.1B	$652.2B	$715.9B	$925.8B
Cost of Revenue	$497.5B	$526.8B	$565.4B	$661.8B	$515.0B	$558.4B	$610.5B	$785.6B
Gross Profit	$130.0B	$153.1B	$116.5B	$137.1B	$94.1B	$93.8B	$105.4B	$140.2B
Gross Margin	20.7%	22.5%	17.1%	17.2%	15.5%	14.4%	14.7%	15.1%
R&D Expenses	$15.3B	$16.1B	$16.9B	$19.5B	$17.1B	$15.0B	$15.6B	$108M
SG&A Expenses	$74.7B	$77.1B	$81.0B	$78.3B	$66.1B	$67.2B	$75.1B	$37.9B
Operating Expenses	$94.5B	$97.9B	$102.6B	$102.9B	$88.5B	$82.2B	$91.1B	$96.0B
Operating Income	$35.5B	$55.2B	$13.9B	$34.2B	$5.6B	$11.6B	$14.4B	$44.2B
Operating Margin	5.7%	8.1%	2.0%	4.3%	0.9%	1.8%	2.0%	4.8%
Interest Expense	$1.7B	$0	$0	$1.7B	$9M	$1.5B	$1.7B	$1.6B
Income Before Tax	$41.5B	$26.4B	$6.2B	$13.1B	$6.8B	-$2.7B	$15.1B	$38.4B
Tax Expense	$9.8B	$13.3B	$8.5B	$5.1B	$3.4B	$5.9B	$7.6B	$19.4B
Net Income	$29.5B	$8.5B	-$4.7B	$7.8B	$738M	-$10.0B	$4.7B	$14.6B
Net Margin	4.7%	1.2%	-0.7%	1.0%	0.1%	-1.5%	0.7%	1.6%
EPS (Diluted)	$19.82	$5.70	$-3.37	$5.79	$0.55	$-7.45	$3.55	$10.91
EBITDA	$52.5B	$73.4B	$32.1B	$52.7B	$24.1B	$19.3B	$37.9B	$44.2B
Shares Outstanding	1.49B	1.49B	1.40B	1.34B	1.34B	1.34B	1.34B	1.34B

MMTOF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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