Also trades as: 9962.T (JPX) · $vol 36M · MSUXF (OTC) · $vol 0M

$12.34

+0.19 (+1.56%)

OTC · Industrials · Industrial - Machinery · Tech Score Buy · Power 74 · $6.5B mcap · 261M float · 0.0003% daily turnover · Short 6% of daily vol

Revenue

$468.0B +16.4% ▲

5Y CAGR: +8.5%

Gross Profit

$218.4B +16.8% ▲

5Y CAGR: +10.1%

Operating Income

$50.5B +8.6% ▲

5Y CAGR: +13.2%

Net Income

$42.9B +17.4% ▲

5Y CAGR: +20.1%

EPS (Diluted)

$78.29 +19.0% ▲

5Y CAGR: +21.1%

EBITDA

$71.8B +5.9% ▲

5Y CAGR: +13.3%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$366.2B	$373.2B	$367.6B	$402.0B	$468.0B
YoY Growth	+17.8%	+1.9%	-1.5%	+9.3%	+16.4%
Cost of Revenue	$199.3B	$202.1B	$200.3B	$215.0B	$249.6B
Gross Profit	$166.9B	$171.1B	$167.4B	$187.0B	$218.4B
Gross Margin	45.6%	45.8%	45.5%	46.5%	46.7%
R&D Expenses	$1.2B	$2.8B	$0	$0	$0
SG&A Expenses	$113.4B	$121.7B	$129.0B	$139.5B	$168.0B
Operating Expenses	$114.7B	$124.5B	$129.0B	$140.5B	$168.0B
Operating Income	$52.2B	$46.6B	$38.4B	$46.5B	$50.5B
Operating Margin	14.3%	12.5%	10.4%	11.6%	10.8%
Interest Expense	$99M	$160M	$147M	$156M	$195M
Income Before Tax	$51.1B	$46.5B	$39.2B	$49.9B	$51.4B
Tax Expense	$13.5B	$12.1B	$11.0B	$13.3B	$8.3B
Net Income	$37.6B	$34.3B	$28.2B	$36.5B	$42.9B
Net Margin	10.3%	9.2%	7.7%	9.1%	9.2%
EPS (Diluted)	$65.86	$60.09	$49.74	$65.81	$78.29
EBITDA	$67.6B	$63.3B	$55.9B	$67.8B	$71.8B
Shares Outstanding	570M	571M	566M	555M	543M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$99.5B	$98.5B	$103.6B	$100.4B	$99.4B	$108.3B	$116.9B	$122.9B
Cost of Revenue	$52.4B	$52.9B	$55.5B	$54.2B	$53.4B	$58.4B	$62.0B	$64.8B
Gross Profit	$47.2B	$45.6B	$48.0B	$46.2B	$45.9B	$49.9B	$54.9B	$58.2B
Gross Margin	47.4%	46.3%	46.4%	46.0%	46.2%	46.1%	46.9%	47.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$35.3B	$34.1B	$35.3B	$35.8B	$36.3B	$39.8B	$42.0B	$42.5B
Operating Expenses	$35.3B	$34.1B	$35.3B	$35.8B	$36.3B	$39.8B	$42.0B	$42.5B
Operating Income	$11.8B	$11.6B	$12.8B	$10.3B	$9.6B	$10.2B	$12.9B	$15.6B
Operating Margin	11.9%	11.7%	12.3%	10.3%	9.7%	9.4%	11.0%	12.7%
Interest Expense	$38M	$0	$0	$0	$0	$34M	$45M	$79M
Income Before Tax	$12.9B	$12.2B	$13.8B	$11.0B	$10.3B	$9.8B	$13.3B	$15.9B
Tax Expense	$3.6B	$3.2B	$3.8B	$2.6B	$3.0B	$2.9B	$4.0B	-$1.9B
Net Income	$9.3B	$8.9B	$10.0B	$8.3B	$7.2B	$6.9B	$9.2B	$17.8B
Net Margin	9.3%	9.1%	9.7%	8.3%	7.3%	6.4%	7.9%	14.4%
EPS (Diluted)	$16.42	$16.11	$18.17	$15.13	$13.12	$12.59	$16.97	$33.56
EBITDA	$19.9B	$16.0B	$17.2B	$14.7B	$13.8B	$15.0B	$18.7B	$21.4B
Shares Outstanding	563M	556M	551M	551M	550M	548M	541M	539M

MSSMY OTC