Also trades as: 8058.T (JPX) · $vol 262M · MSBHF (OTC) · $vol 0M

$30.07

+0.30 (+1.01%)

Weekly Expected Move ±4.6%

$27 $29 $30 $31 $33

OTC · Industrials · Conglomerates · Tech Score Sell · Power 42 · $110.1B mcap · 3.66B float · 0.0082% daily turnover · Short 66% of daily vol

Revenue

$20.06T +7.7% ▲

5Y CAGR: +9.3%

Gross Profit

$1.75T -4.4% ▼

5Y CAGR: +1.8%

Operating Income

$443.9B +19.6% ▲

5Y CAGR: +16.2%

Net Income

$848.7B -10.7% ▼

5Y CAGR: +37.5%

EPS (Diluted)

$222.09 -1.3% ▼

5Y CAGR: +41.7%

EBITDA

$865.6B -57.5% ▼

5Y CAGR: +13.7%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$17.26T	$21.57T	$19.57T	$18.62T	$20.06T
YoY Growth	+34.0%	+24.9%	-9.3%	-4.9%	+7.7%
Cost of Revenue	$15.11T	$19.01T	$17.21T	$16.78T	$18.30T
Gross Profit	$2.15T	$2.56T	$2.36T	$1.84T	$1.75T
Gross Margin	12.5%	11.9%	12.1%	9.9%	8.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.43T	$1.61T	$1.69T	$1.47T	$1.24T
Operating Expenses	$1.43T	$1.61T	$1.69T	$1.47T	$1.31T
Operating Income	$726.9B	$942.0B	$667.4B	$371.1B	$443.9B
Operating Margin	4.2%	4.4%	3.4%	2.0%	2.2%
Interest Expense	$46.7B	$115.4B	$191.1B	$170.6B	$189.2B
Income Before Tax	$1.29T	$1.68T	$1.36T	$1.39T	$1.16T
Tax Expense	$288.7B	$409.1B	$337.7B	$317.2B	$190.2B
Net Income	$937.5B	$1.18T	$964.0B	$950.7B	$848.7B
Net Margin	5.4%	5.5%	4.9%	5.1%	4.2%
EPS (Diluted)	$208.58	$268.56	$222.37	$224.91	$222.09
EBITDA	$993.9B	$1.22T	$2.15T	$2.03T	$865.6B
Shares Outstanding	4.45B	4.40B	4.34B	4.23B	3.82B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$4.69T	$4.67T	$30.1B	$4.46T	$4.23T	$4.50T	$5.13T	$5.33T
Cost of Revenue	$4.14T	$4.15T	$27.5B	$4.10T	$3.86T	$4.15T	$4.63T	$4.87T
Gross Profit	$542.1B	$516.5B	$2.6B	$361.6B	$369.3B	$343.9B	$502.8B	$463.1B
Gross Margin	11.6%	11.1%	8.7%	8.1%	8.7%	7.6%	9.8%	8.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$433.2B	$430.1B	$1.9B	$297.3B	$291.1B	$298.4B	$310.9B	$353.7B
Operating Expenses	$433.2B	$430.1B	$1.9B	$297.3B	$291.1B	$298.4B	$310.9B	$353.7B
Operating Income	$108.9B	$86.3B	$712M	$64.3B	$78.2B	$45.5B	$191.9B	$109.4B
Operating Margin	2.3%	1.8%	2.4%	1.4%	1.8%	1.0%	3.7%	2.1%
Interest Expense	$46.5B	$42.1B	$261M	$40.3B	$40.8B	$41.7B	$46.9B	$51.5B
Income Before Tax	$498.9B	$299.2B	$2.0B	$179.5B	$253.5B	$209.1B	$368.0B	$281.2B
Tax Expense	$96.8B	$110.7B	$447M	$39.6B	$32.4B	$35.2B	$52.8B	$61.7B
Net Income	$354.4B	$263.7B	$1.4B	$117.7B	$203.6B	$155.3B	$256.7B	$196.1B
Net Margin	7.6%	5.6%	4.6%	2.6%	4.8%	3.5%	5.0%	3.7%
EPS (Diluted)	$86.51	$62.38	$0.35	$29.00	$52.00	$40.75	$67.70	$52.73
EBITDA	$334.9B	$490.1B	$2.5B	$246.6B	$247.9B	$245.6B	$398.5B	$229.3B
Shares Outstanding	4.10B	4.23B	3.98B	3.98B	3.96B	3.81B	3.79B	3.71B

MTSUY OTC