Also trades as: 4188.T (JPX) · $vol 46M · MTLHY (OTC) · $vol 0M

$6.26

+0.00 (+0.00%)

OTC · Basic Materials · Chemicals · Tech Score Neutral · Power 60 · $8.5B mcap · 1.10B float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$3.73T -15.4% ▼

5Y CAGR: +2.7%

Gross Profit

$1.08T -15.8% ▼

5Y CAGR: +3.1%

Operating Income

$258.8B +31.6% ▲

5Y CAGR: +8.3%

Net Income

$11.9B -73.6% ▼

EPS (Diluted)

$8.68 -72.6% ▼

EBITDA

$531.7B +10.4% ▲

5Y CAGR: +5.1%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$3.98T	$4.63T	$4.39T	$4.41T	$3.73T
YoY Growth	+22.1%	+16.5%	-5.3%	+0.5%	-15.4%
Cost of Revenue	$2.86T	$3.40T	$3.24T	$3.13T	$2.65T
Gross Profit	$1.11T	$1.24T	$1.15T	$1.28T	$1.08T
Gross Margin	28.0%	26.7%	26.1%	29.0%	28.9%
R&D Expenses	$156.6B	$149.5B	$121.6B	$0	$0
SG&A Expenses	$697.9B	$773.2B	$932.3B	$970.0B	$819.0B
Operating Expenses	$854.5B	$922.6B	$932.3B	$1.08T	$819.0B
Operating Income	$260.3B	$316.8B	$214.5B	$196.7B	$258.8B
Operating Margin	6.5%	6.8%	4.9%	4.5%	6.9%
Interest Expense	$22.2B	$31.4B	$45.1B	$55.0B	$38.8B
Income Before Tax	$290.4B	$168.0B	$240.5B	$150.7B	$715M
Tax Expense	$81.0B	$32.8B	$62.1B	$45.1B	$17.2B
Net Income	$177.2B	$96.5B	$119.6B	$45.0B	$11.9B
Net Margin	4.5%	2.1%	2.7%	1.0%	0.3%
EPS (Diluted)	$114.84	$64.72	$80.77	$31.63	$8.68
EBITDA	$502.4B	$587.4B	$561.1B	$481.6B	$531.7B
Shares Outstanding	1.54B	1.49B	1.48B	1.42B	1.37B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$1.13T	$1.11T	$1.09T	$1.08T	$880.7B	$931.6B	$939.0B	$972.8B
Cost of Revenue	$809.5B	$789.8B	$775.4B	$753.1B	$630.8B	$659.5B	$674.5B	$682.3B
Gross Profit	$319.8B	$322.9B	$314.1B	$322.8B	$249.8B	$272.1B	$264.5B	$290.5B
Gross Margin	28.3%	29.0%	28.8%	30.0%	28.4%	29.2%	28.2%	29.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$238.4B	$233.6B	$242.0B	$256.0B	$194.2B	$202.5B	$206.6B	$214.9B
Operating Expenses	$234.8B	$237.2B	$261.3B	$315.6B	$194.2B	$202.5B	$206.6B	$214.9B
Operating Income	$85.0B	$85.7B	$52.8B	$7.2B	$55.6B	$69.6B	$57.9B	$75.6B
Operating Margin	7.5%	7.7%	4.8%	0.7%	6.3%	7.5%	6.2%	7.8%
Interest Expense	$15.9B	$22.6B	$0	$18.0B	$10.8B	$8.6B	$8.5B	$8.0B
Income Before Tax	$77.0B	$29.1B	$55.4B	-$10.8B	$50.2B	$18.8B	$20.6B	-$89.2B
Tax Expense	$20.7B	$14.2B	$19.8B	-$9.7B	$17.1B	$4.0B	$5.9B	-$10.0B
Net Income	$39.7B	$1.3B	$18.4B	-$14.3B	$19.6B	$91.8B	-$4.7B	-$94.2B
Net Margin	3.5%	0.1%	1.7%	-1.3%	2.2%	9.9%	-0.5%	-9.7%
EPS (Diluted)	$27.85	$0.89	$12.96	$-10.08	$0.10	$66.62	$-3.46	$-68.71
EBITDA	$154.3B	$118.5B	$117.1B	$74.7B	$126.7B	$94.5B	$99.4B	$145.1B
Shares Outstanding	1.42B	1.42B	1.42B	1.42B	1.41B	1.38B	1.36B	1.38B

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