Also trades as: 5393.T (JPX) · $vol 13M

$22.16

+0.04 (+0.16%)

OTC · Industrials · Conglomerates · Tech Score Buy · Power 66 · $4.2B mcap · 147M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$253.5B -1.2% ▼

5Y CAGR: +169.7%

Gross Profit

$70.3B -0.6% ▼

5Y CAGR: +174.0%

Operating Income

$37.2B -6.3% ▼

5Y CAGR: +191.3%

Net Income

$31.8B -0.7% ▼

5Y CAGR: +218.6%

EPS (Diluted)

$166.17 +1.5% ▲

5Y CAGR: +157.8%

EBITDA

$44.6B -16.2% ▼

5Y CAGR: +20.2%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.8B	$1.8B	$249.4B	$256.5B	$253.5B
YoY Growth	-0.0%	+0.9%	+13814.5%	+2.9%	-1.2%
Cost of Revenue	$1.3B	$1.3B	$184.6B	$185.7B	$183.2B
Gross Profit	$473M	$465M	$64.8B	$70.8B	$70.3B
Gross Margin	26.6%	26.0%	26.0%	27.6%	27.7%
R&D Expenses	$50M	$43M	$39.9B	$0	$0
SG&A Expenses	$207M	$197M	$29.6B	$31.0B	$33.1B
Operating Expenses	$257M	$240M	$221M	$31.0B	$33.1B
Operating Income	$216M	$225M	$35.2B	$39.7B	$37.2B
Operating Margin	12.1%	12.6%	14.1%	15.5%	14.7%
Interest Expense	$1M	$1M	$1M	$232M	$215M
Income Before Tax	$252M	$232M	$38.4B	$45.4B	$39.0B
Tax Expense	$70M	$70M	$11.3B	$13.2B	$7.0B
Net Income	$181M	$161M	$27.0B	$32.1B	$31.8B
Net Margin	10.2%	9.0%	10.8%	12.5%	12.6%
EPS (Diluted)	$2.73	$2.43	$406.59	$1.09	$166.17
EBITDA	$308M	$289M	$46.1B	$53.2B	$44.6B
Shares Outstanding	66M	66M	66M	196M	191M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$393.2B	$441M	$422M	$61.7B	$62.4B	$123.4B	$62.3B	$67.3B
Cost of Revenue	$281.3B	$322M	$302M	$45.2B	$45.0B	$44.8B	$45.6B	$47.8B
Gross Profit	$111.9B	$119M	$119M	$16.4B	$17.4B	$16.8B	$16.7B	$19.5B
Gross Margin	28.5%	27.0%	28.3%	26.6%	27.8%	13.6%	26.8%	29.0%
R&D Expenses	$0	$0	$0	$6.0B	$0	$0	$0	$0
SG&A Expenses	$46.3B	$54M	$49M	$7.9B	$8.1B	$8.1B	$9.2B	$7.7B
Operating Expenses	$46.3B	$54M	$49M	$7.9B	$8.1B	$8.1B	$9.2B	$7.7B
Operating Income	$65.6B	$65M	$71M	$8.5B	$9.3B	$58M	$7.5B	$11.8B
Operating Margin	16.7%	14.7%	16.8%	13.8%	14.9%	0.0%	12.1%	17.5%
Interest Expense	$0	$320K	$356K	$89M	$54M	$297K	$51M	$65M
Income Before Tax	$74.9B	$56M	$81M	$12.1B	$9.2B	$57M	$8.5B	$12.7B
Tax Expense	$21.6B	$15M	$26M	$3.4B	$2.6B	$2.2B	-$57M	$2.2B
Net Income	$53.1B	$41M	$55M	$8.7B	$6.6B	$6.3B	$8.5B	$10.5B
Net Margin	13.5%	9.3%	13.0%	14.2%	10.6%	5.1%	13.6%	15.6%
EPS (Diluted)	$0.00	$0.63	$0.28	$45.08	$34.33	$32.67	$43.92	$55.92
EBITDA	$76.8B	$70M	$94M	$10.4B	$11.0B	$10.4B	$10.4B	$13.7B
Shares Outstanding	66M	66M	196M	193M	193M	191M	191M	190M

NICFF OTC