Also trades as: 3064.T (JPX) · $vol 31M · MONOF (OTC) · $vol 0M

$13.04

+0.24 (+1.92%)

Weekly Expected Move ±6.1%

$11 $12 $13 $14 $15

OTC · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 57 · $6.4B mcap · 237M float · 0.036% daily turnover · Short 16% of daily vol

Revenue

$350.1B +21.5% ▲

5Y CAGR: +17.3%

Gross Profit

$104.5B +23.7% ▲

5Y CAGR: +18.5%

Operating Income

$48.4B +30.7% ▲

5Y CAGR: +19.8%

Net Income

$34.0B +29.1% ▲

5Y CAGR: +19.8%

EPS (Diluted)

$68.43 +29.1% ▲

5Y CAGR: +19.8%

EBITDA

$55.4B +29.4% ▲

5Y CAGR: +21.2%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$189.7B	$226.0B	$254.3B	$288.1B	$350.1B
YoY Growth	+20.6%	+19.1%	+12.5%	+13.3%	+21.5%
Cost of Revenue	$135.7B	$160.5B	$178.3B	$203.7B	$245.6B
Gross Profit	$54.0B	$65.4B	$76.0B	$84.4B	$104.5B
Gross Margin	28.5%	29.0%	29.9%	29.3%	29.8%
R&D Expenses	$0	$50M	$18M	$44M	$61M
SG&A Expenses	$29.9B	$39.2B	$39.6B	$47.4B	$56.0B
Operating Expenses	$29.9B	$39.2B	$44.7B	$47.4B	$56.0B
Operating Income	$24.1B	$26.2B	$31.3B	$37.1B	$48.4B
Operating Margin	12.7%	11.6%	12.3%	12.9%	13.8%
Interest Expense	$23M	$23M	$90M	$73M	$156M
Income Before Tax	$24.3B	$25.6B	$30.8B	$37.2B	$48.3B
Tax Expense	$6.9B	$7.4B	$9.5B	$11.4B	$14.7B
Net Income	$17.6B	$18.7B	$21.8B	$26.3B	$34.0B
Net Margin	9.3%	8.3%	8.6%	9.1%	9.7%
EPS (Diluted)	$35.32	$37.55	$43.90	$53.00	$68.43
EBITDA	$26.3B	$29.8B	$35.9B	$42.8B	$55.4B
Shares Outstanding	497M	497M	497M	497M	497M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$72.1B	$76.6B	$79.1B	$81.1B	$82.6B	$107.3B	$97.3B	$99.0B
Cost of Revenue	$50.9B	$54.2B	$55.8B	$56.9B	$59.5B	$73.4B	$70.5B	$68.9B
Gross Profit	$21.2B	$22.4B	$23.3B	$24.2B	$23.1B	$33.9B	$26.9B	$30.0B
Gross Margin	29.4%	29.3%	29.4%	29.8%	28.0%	31.6%	27.6%	30.3%
R&D Expenses	$0	$44M	$0	$0	$0	$0	$0	$0
SG&A Expenses	$11.9B	$12.4B	$12.5B	$13.1B	$11.5B	$15.2B	$13.4B	$15.7B
Operating Expenses	$11.9B	$12.4B	$12.5B	$13.1B	$11.5B	$13.6B	$13.4B	$15.7B
Operating Income	$9.3B	$10.0B	$10.7B	$11.1B	$11.6B	$13.2B	$13.4B	$14.4B
Operating Margin	12.9%	13.1%	13.6%	13.7%	14.0%	12.3%	13.8%	14.5%
Interest Expense	$18M	$17M	$12M	$16M	$47M	$63M	$71M	$82M
Income Before Tax	$9.2B	$10.2B	$10.7B	$11.1B	$11.7B	$13.0B	$13.3B	$14.3B
Tax Expense	$2.9B	$2.9B	$3.3B	$3.4B	$3.6B	$4.0B	$4.3B	$4.6B
Net Income	$6.4B	$7.5B	$7.5B	$7.9B	$8.2B	$9.1B	$9.1B	$9.8B
Net Margin	8.9%	9.7%	9.5%	9.7%	9.9%	8.5%	9.3%	9.9%
EPS (Diluted)	$12.86	$14.99	$15.17	$15.86	$16.52	$18.33	$17.58	$19.37
EBITDA	$10.6B	$11.5B	$0	$12.9B	$13.4B	$14.8B	$15.0B	$15.9B
Shares Outstanding	497M	497M	497M	497M	497M	497M	495M	492M

MONOY OTC