Also trades as: 2413.T (JPX) · $vol 53M · MTHRF (OTC) · $vol 0M

$5.50

-0.02 (-0.36%)

Weekly Expected Move ±4.5%

$5 $5 $6 $6 $6

OTC · Healthcare · Medical - Healthcare Information Services · Tech Score Neutral · Power 44 · $7.3B mcap · 390M float · 0.046% daily turnover · Short 22% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Income Trends

Revenue

$372.6B +30.8% ▲

5Y CAGR: +17.1%

Gross Profit

$186.4B +20.8% ▲

5Y CAGR: +13.4%

Operating Income

$74.3B +18.0% ▲

5Y CAGR: +5.0%

Net Income

$52.1B +28.6% ▲

5Y CAGR: +6.6%

EPS (Diluted)

$38.35 +28.7% ▲

5Y CAGR: +6.6%

EBITDA

$92.6B +19.2% ▲

5Y CAGR: +7.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$208.2B	$230.8B	$238.9B	$284.9B	$372.6B
YoY Growth	+23.0%	+10.9%	+3.5%	+19.3%	+30.8%
Cost of Revenue	$89.8B	$101.5B	$98.4B	$130.5B	$186.1B
Gross Profit	$118.3B	$129.3B	$140.5B	$154.4B	$186.4B
Gross Margin	56.9%	56.0%	58.8%	54.2%	50.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$51.1B	$59.0B	$67.6B	$92.9B	$112.1B
Operating Expenses	$51.1B	$59.0B	$75.0B	$91.4B	$112.1B
Operating Income	$95.1B	$72.0B	$65.5B	$63.0B	$74.3B
Operating Margin	45.7%	31.2%	27.4%	22.1%	20.0%
Interest Expense	$52M	$69M	$391M	$717M	$1.1B
Income Before Tax	$96.2B	$74.3B	$68.8B	$64.8B	$80.9B
Tax Expense	$30.1B	$22.3B	$20.3B	$20.4B	$23.6B
Net Income	$63.8B	$49.0B	$45.3B	$40.5B	$52.1B
Net Margin	30.7%	21.2%	19.0%	14.2%	14.0%
EPS (Diluted)	$46.99	$36.09	$33.32	$29.80	$38.35
EBITDA	$73.6B	$77.8B	$74.5B	$77.7B	$92.6B
Shares Outstanding	1.36B	1.36B	1.36B	1.36B	1.35B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$64.2B	$60.6B	$80.7B	$79.4B	$86.2B	$86.2B	$95.2B	$88.6B
Cost of Revenue	$27.0B	$26.9B	$36.6B	$40.0B	$288M	$44.0B	$46.4B	$45.9B
Gross Profit	$37.2B	$33.7B	$44.1B	$39.4B	$86.2B	$42.1B	$48.8B	$42.7B
Gross Margin	58.0%	55.5%	54.7%	49.6%	100.0%	48.9%	51.3%	48.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$21.3B	$21.6B	$24.1B	$25.9B	$180M	$26.8B	$27.0B	$27.3B
Operating Expenses	$21.3B	$21.6B	$24.1B	$25.9B	$66.4B	$26.8B	$27.0B	$27.3B
Operating Income	$16.0B	$12.0B	$20.0B	$13.5B	$19.8B	$15.3B	$21.9B	$15.3B
Operating Margin	24.9%	19.8%	24.7%	17.0%	22.9%	17.8%	23.0%	17.3%
Interest Expense	$157M	$1.8B	$0	$598M	$4M	$0	$295M	$264M
Income Before Tax	$18.8B	$10.3B	$23.4B	$12.3B	$19.7B	$17.3B	$28.1B	$12.2B
Tax Expense	$6.0B	$3.5B	$7.5B	$3.5B	$6.1B	$5.3B	$7.9B	$3.2B
Net Income	$11.2B	$6.0B	$15.2B	$7.9B	$13.5B	$11.1B	$19.3B	$7.6B
Net Margin	17.5%	10.0%	18.9%	10.0%	15.7%	12.8%	20.3%	8.6%
EPS (Diluted)	$8.28	$4.43	$11.15	$5.85	$8.72	$8.16	$14.21	$5.66
EBITDA	$18.3B	$14.2B	$22.7B	$15.2B	$19.8B	$21.1B	$32.6B	$19.8B
Shares Outstanding	1.36B	1.36B	1.37B	1.36B	1.55B	1.36B	1.36B	1.34B

MTHRY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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