Also trades as: 5991.T (JPX) · $vol 19M

$20.80

+0.00 (+0.00%)

OTC · Consumer Cyclical · Auto - Parts · Tech Score Neutral · Power 48 · $4.2B mcap · 110M float · 0.0000% daily turnover · Short 75% of daily vol

Revenue

$822.0B +2.5% ▲

5Y CAGR: +7.5%

Gross Profit

$114.5B +1.2% ▲

5Y CAGR: +15.7%

Operating Income

$46.1B -11.7% ▼

5Y CAGR: +34.5%

Net Income

$28.0B -41.8% ▼

5Y CAGR: +24.4%

EPS (Diluted)

$139.01 -38.1% ▼

5Y CAGR: +28.0%

EBITDA

$46.1B -48.4% ▼

5Y CAGR: +3.9%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$586.9B	$693.2B	$766.9B	$801.7B	$822.0B
YoY Growth	+2.5%	+18.1%	+10.6%	+4.5%	+2.5%
Cost of Revenue	$513.1B	$612.4B	$677.5B	$688.6B	$707.6B
Gross Profit	$73.8B	$80.8B	$89.4B	$113.1B	$114.5B
Gross Margin	12.6%	11.7%	11.7%	14.1%	13.9%
R&D Expenses	$16.1B	$17.5B	$19.3B	$0	$0
SG&A Expenses	$36.4B	$34.8B	$54.8B	$60.9B	$68.4B
Operating Expenses	$52.4B	$52.0B	$54.8B	$60.9B	$68.4B
Operating Income	$21.4B	$28.8B	$34.7B	$52.2B	$46.1B
Operating Margin	3.6%	4.2%	4.5%	6.5%	5.6%
Interest Expense	$351M	$260M	$184M	$385M	$616M
Income Before Tax	$50.1B	$30.3B	$56.8B	$59.6B	$50.6B
Tax Expense	$16.8B	$7.2B	$17.1B	$9.7B	$21.8B
Net Income	$32.0B	$21.5B	$39.2B	$48.2B	$28.0B
Net Margin	5.5%	3.1%	5.1%	6.0%	3.4%
EPS (Diluted)	$140.33	$94.50	$173.27	$224.73	$139.01
EBITDA	$49.7B	$57.4B	$85.7B	$89.3B	$46.1B
Shares Outstanding	228M	228M	226M	214M	203M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$193.8B	$197.4B	$201.4B	$209.0B	$200.0B	$196.7B	$202.6B	$221.9B
Cost of Revenue	$166.3B	$172.3B	$172.7B	$177.3B	$172.7B	$172.3B	$173.0B	$188.9B
Gross Profit	$27.5B	$25.1B	$28.7B	$31.7B	$27.3B	$24.5B	$29.7B	$32.9B
Gross Margin	14.2%	12.7%	14.3%	15.2%	13.6%	12.4%	14.6%	14.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$15.3B	$14.5B	$16.3B	$14.8B	$16.2B	$16.9B	$16.8B	$18.5B
Operating Expenses	$15.3B	$14.3B	$16.4B	$14.8B	$16.2B	$16.9B	$16.8B	$18.5B
Operating Income	$12.2B	$10.8B	$12.3B	$16.9B	$11.0B	$7.6B	$12.9B	$14.5B
Operating Margin	6.3%	5.5%	6.1%	8.1%	5.5%	3.9%	6.4%	6.5%
Interest Expense	$101M	$0	$0	$707K	$1M	$96M	$169M	$185M
Income Before Tax	$19.2B	$9.8B	$12.6B	$18.1B	$12.0B	$7.9B	$16.7B	$13.8B
Tax Expense	$3.8B	$2.8B	$3.9B	-$850M	$2.7B	$2.8B	$5.2B	$11.1B
Net Income	$15.1B	$6.5B	$8.3B	$18.3B	$9.0B	$5.0B	$11.3B	$2.7B
Net Margin	7.8%	3.3%	4.1%	8.8%	4.5%	2.5%	5.6%	1.2%
EPS (Diluted)	$69.37	$30.20	$38.78	$86.78	$44.24	$24.00	$54.90	$13.44
EBITDA	$19.3B	$17.8B	$19.6B	$24.3B	$11.0B	$15.0B	$20.7B	$14.5B
Shares Outstanding	217M	215M	210M	211M	203M	203M	203M	202M

NHKGF OTC