Also trades as: 8058.T (JPX) · $vol 262M · MTSUY (OTC) · $vol 9M

$29.78

-0.10 (-0.32%)

Weekly Expected Move ±8.9%

$24 $27 $30 $32 $35

OTC · Industrials · Conglomerates · Tech Score Neutral · Power 53 · $109.0B mcap · 3.01B float · 0.0003% daily turnover · Short 29% of daily vol

Revenue

$19.04T +2.2% ▲

5Y CAGR: +8.1%

Gross Profit

$1.67T -9.3% ▼

5Y CAGR: +0.7%

Operating Income

$421.3B +13.5% ▲

5Y CAGR: +15.0%

Net Income

$805.5B -15.3% ▼

5Y CAGR: +36.1%

EPS (Diluted)

$210.91 -10.6% ▼

5Y CAGR: +40.3%

EBITDA

$821.5B -59.6% ▼

5Y CAGR: +12.5%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$17.26T	$21.57T	$19.57T	$18.62T	$19.04T
YoY Growth	+34.0%	+24.9%	-9.3%	-4.9%	+2.2%
Cost of Revenue	$15.11T	$19.01T	$17.21T	$16.78T	$17.37T
Gross Profit	$2.15T	$2.56T	$2.36T	$1.84T	$1.67T
Gross Margin	12.5%	11.9%	12.1%	9.9%	8.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.43T	$1.61T	$1.69T	$1.47T	$1.24T
Operating Expenses	$1.43T	$1.61T	$1.69T	$1.47T	$1.24T
Operating Income	$726.9B	$942.0B	$667.4B	$371.1B	$421.3B
Operating Margin	4.2%	4.4%	3.4%	2.0%	2.2%
Interest Expense	$46.7B	$115.4B	$191.1B	$170.6B	$179.6B
Income Before Tax	$1.29T	$1.68T	$1.36T	$1.39T	$1.10T
Tax Expense	$288.7B	$409.1B	$337.7B	$317.2B	$180.5B
Net Income	$937.5B	$1.18T	$964.0B	$950.7B	$805.5B
Net Margin	5.4%	5.5%	4.9%	5.1%	4.2%
EPS (Diluted)	$208.58	$268.56	$222.37	$235.80	$210.91
EBITDA	$993.9B	$1.22T	$1.84T	$2.03T	$821.5B
Shares Outstanding	4.45B	4.40B	4.34B	4.03B	3.82B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$4.69T	$4.67T	$4.59T	$4.67T	$4.22T	$4.48T	$5.05T	$5.27T
Cost of Revenue	$4.14T	$4.15T	$4.19T	$4.30T	$3.85T	$4.14T	$4.55T	$4.81T
Gross Profit	$542.1B	$516.5B	$398.9B	$378.9B	$368.5B	$342.8B	$494.3B	$457.6B
Gross Margin	11.6%	11.1%	8.7%	8.1%	8.7%	7.6%	9.8%	8.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$433.2B	$430.1B	$290.4B	$311.6B	$290.5B	$297.5B	$305.6B	$349.5B
Operating Expenses	$433.2B	$430.1B	$290.4B	$311.6B	$290.5B	$297.5B	$305.6B	$349.5B
Operating Income	$108.9B	$86.3B	$108.5B	$67.4B	$78.0B	$45.3B	$188.7B	$108.1B
Operating Margin	2.3%	1.8%	2.4%	1.4%	1.8%	1.0%	3.7%	2.1%
Interest Expense	$46.5B	$0	$0	$281M	$283M	$41.6B	$46.2B	$50.9B
Income Before Tax	$498.9B	$404.6B	$301.8B	$188.1B	$252.9B	$208.5B	$361.8B	$277.9B
Tax Expense	$96.8B	$110.7B	$68.2B	$41.5B	$32.3B	$35.1B	$51.9B	$61.0B
Net Income	$354.4B	$263.7B	$209.4B	$123.3B	$203.1B	$154.9B	$252.3B	$193.7B
Net Margin	7.6%	5.6%	4.6%	2.6%	4.8%	3.5%	5.0%	3.7%
EPS (Diluted)	$86.51	$65.33	$52.39	$30.83	$51.34	$40.61	$66.56	$52.73
EBITDA	$334.9B	$207.1B	$199.5B	$176.9B	$172.1B	$244.9B	$391.8B	$226.6B
Shares Outstanding	4.10B	4.04B	4.00B	4.00B	3.96B	3.81B	3.79B	3.71B

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