Also trades as: 9104.T (JPX) · $vol 135M · MSLOF (OTC) · $vol 0M

$22.72

+0.52 (+2.34%)

Weekly Expected Move ±4.8%

$21 $22 $23 $24 $25

OTC · Industrials · Marine Shipping · Tech Score Neutral · Power 54 · $15.6B mcap · 343M float · 0.014% daily turnover · Short 57% of daily vol

Revenue

$1.94T +9.0% ▲

5Y CAGR: +14.3%

Gross Profit

$347.3B +9.3% ▲

5Y CAGR: +34.0%

Operating Income

$134.7B -10.7% ▼

Net Income

$226.1B -46.9% ▼

5Y CAGR: +20.2%

EPS (Diluted)

$327.55 -44.7% ▼

5Y CAGR: +21.2%

EBITDA

$313.1B -47.7% ▼

5Y CAGR: +34.1%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.27T	$1.61T	$1.63T	$1.78T	$1.94T
YoY Growth	+28.0%	+27.0%	+1.0%	+9.1%	+9.0%
Cost of Revenue	$1.12T	$1.38T	$1.38T	$1.46T	$1.59T
Gross Profit	$151.9B	$235.5B	$248.9B	$317.7B	$347.3B
Gross Margin	12.0%	14.6%	15.3%	17.9%	17.9%
R&D Expenses	$1.3B	$1.7B	$1.6B	$0	$0
SG&A Expenses	$96.9B	$129.8B	$127.2B	$0	$212.7B
Operating Expenses	$96.9B	$126.8B	$128.8B	$166.8B	$212.7B
Operating Income	$55.0B	$108.7B	$120.2B	$150.9B	$134.7B
Operating Margin	4.3%	6.7%	7.4%	8.5%	7.0%
Interest Expense	$11.4B	$17.3B	$18.3B	$18.6B	$45.3B
Income Before Tax	$733.0B	$819.2B	$295.4B	$452.7B	$253.4B
Tax Expense	$18.8B	$20.9B	$32.5B	$26.3B	$26.7B
Net Income	$708.8B	$796.1B	$261.7B	$425.5B	$226.1B
Net Margin	55.8%	49.4%	16.1%	24.0%	11.7%
EPS (Diluted)	$980.49	$1098.26	$360.53	$592.23	$327.55
EBITDA	$831.0B	$931.5B	$417.0B	$598.9B	$313.1B
Shares Outstanding	723M	725M	726M	718M	689M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$435.9B	$464.7B	$418.0B	$456.8B	$432.7B	$444.7B	$484.3B	$488.5B
Cost of Revenue	$356.7B	$376.1B	$384.9B	$378.9B	$351.6B	$360.9B	$400.3B	$405.3B
Gross Profit	$79.3B	$88.6B	$33.1B	$77.9B	$81.1B	$83.8B	$84.0B	$83.1B
Gross Margin	18.2%	19.1%	7.9%	17.0%	18.7%	18.8%	17.3%	17.0%
R&D Expenses	$0	$0	$0	$1.9B	$0	$0	$0	$0
SG&A Expenses	$38.6B	$40.1B	$38.8B	$49.4B	$44.0B	$48.4B	$52.5B	$58.4B
Operating Expenses	$38.6B	$40.1B	$0	$49.4B	$44.0B	$48.4B	$52.5B	$58.4B
Operating Income	$40.7B	$48.5B	$33.1B	$28.5B	$37.1B	$35.4B	$31.5B	$24.7B
Operating Margin	9.3%	10.4%	7.9%	6.2%	8.6%	7.9%	6.5%	5.1%
Interest Expense	$3.5B	$5.0B	$0	$1.7B	$972M	$9.8B	$11.7B	$12.6B
Income Before Tax	$114.9B	$145.1B	$135.5B	$57.3B	$61.7B	$74.5B	$85.8B	$20.2B
Tax Expense	$7.5B	$5.8B	$14.1B	$403M	$7.2B	$9.3B	$22.4B	-$13.4B
Net Income	$107.1B	$139.6B	$121.4B	$57.4B	$52.8B	$64.5B	$65.5B	$33.4B
Net Margin	24.6%	30.0%	29.0%	12.6%	12.2%	14.5%	13.5%	6.8%
EPS (Diluted)	$147.48	$192.58	$168.65	$81.65	$76.33	$94.00	$95.09	$47.94
EBITDA	$66.3B	$182.0B	$61.6B	$60.4B	$69.0B	$121.5B	$141.2B	$75.3B
Shares Outstanding	726M	725M	720M	703M	692M	689M	688M	687M

MSLOY OTC