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

$16.67

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Sell · Power 49 · $4.4B mcap · 263M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$444.2B +10.5% ▲

5Y CAGR: +7.4%

Gross Profit

$207.3B +10.9% ▲

5Y CAGR: +9.0%

Operating Income

$47.9B +3.1% ▲

5Y CAGR: +12.0%

Net Income

$40.7B +11.4% ▲

5Y CAGR: +18.9%

EPS (Diluted)

$150.19 +14.1% ▲

5Y CAGR: +20.1%

EBITDA

$68.2B +0.6% ▲

5Y CAGR: +10.1%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$366.2B	$373.2B	$367.6B	$402.0B	$444.2B
YoY Growth	+17.8%	+1.9%	-1.5%	+9.3%	+10.5%
Cost of Revenue	$199.3B	$202.1B	$200.3B	$215.0B	$236.8B
Gross Profit	$166.9B	$171.1B	$167.4B	$187.0B	$207.3B
Gross Margin	45.6%	45.8%	45.5%	46.5%	46.7%
R&D Expenses	$1.2B	$2.8B	$4.0B	$0	$0
SG&A Expenses	$113.4B	$121.7B	$115.1B	$139.5B	$159.4B
Operating Expenses	$114.7B	$124.5B	$129.0B	$140.5B	$159.4B
Operating Income	$52.2B	$46.6B	$38.4B	$46.5B	$47.9B
Operating Margin	14.3%	12.5%	10.4%	11.6%	10.8%
Interest Expense	$99M	$160M	$147M	$156M	$185M
Income Before Tax	$51.1B	$46.5B	$39.2B	$49.9B	$48.8B
Tax Expense	$13.5B	$12.1B	$11.0B	$13.3B	$7.9B
Net Income	$37.6B	$34.3B	$28.2B	$36.5B	$40.7B
Net Margin	10.3%	9.2%	7.7%	9.1%	9.2%
EPS (Diluted)	$131.72	$120.18	$99.48	$131.62	$150.19
EBITDA	$67.6B	$63.2B	$55.9B	$67.8B	$68.2B
Shares Outstanding	285M	285M	283M	278M	272M

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	$108.0B	$114.9B	$121.5B
Cost of Revenue	$52.4B	$52.9B	$55.5B	$54.2B	$53.4B	$58.2B	$61.0B	$64.0B
Gross Profit	$47.2B	$45.6B	$48.0B	$46.2B	$45.9B	$49.8B	$54.0B	$57.5B
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	$39.6B	$41.3B	$42.0B
Operating Expenses	$35.3B	$34.1B	$35.3B	$35.8B	$36.3B	$39.6B	$41.3B	$42.0B
Operating Income	$11.8B	$11.6B	$12.8B	$10.3B	$9.6B	$10.1B	$12.7B	$15.4B
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	$33M	$44M	$78M
Income Before Tax	$12.9B	$12.2B	$13.8B	$11.0B	$10.3B	$9.8B	$13.0B	$15.7B
Tax Expense	$3.6B	$3.2B	$3.8B	$2.6B	$3.0B	$2.8B	$3.9B	-$1.9B
Net Income	$9.3B	$8.9B	$10.0B	$8.3B	$7.2B	$6.9B	$9.0B	$17.5B
Net Margin	9.3%	9.1%	9.7%	8.3%	7.3%	6.4%	7.9%	14.4%
EPS (Diluted)	$32.84	$32.21	$36.33	$30.25	$26.23	$25.08	$33.38	$65.51
EBITDA	$16.3B	$16.0B	$17.2B	$14.7B	$13.8B	$14.9B	$18.4B	$21.1B
Shares Outstanding	282M	278M	276M	276M	275M	274M	271M	269M

MSUXF OTC