Also trades as: 7731.T (JPX) · $vol 25M

$12.17

-0.04 (-0.33%)

Weekly Expected Move ±5.3%

$11 $12 $12 $13 $13

OTC · Consumer Cyclical · Leisure · Tech Score Neutral · Power 60 · $4.0B mcap · 264M float · 0.0026% daily turnover · Short 17% of daily vol

Revenue

$718.0B +0.4% ▲

5Y CAGR: +9.7%

Gross Profit

$270.7B -13.2% ▼

5Y CAGR: +13.3%

Operating Income

-$12.7B -624.8% ▼

Net Income

-$91.3B -1590.8% ▼

EPS (Diluted)

$-278.02 -1664.5% ▼

EBITDA

$33.0B -40.8% ▼

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$539.6B	$628.1B	$717.2B	$715.3B	$718.0B
YoY Growth	+19.6%	+16.4%	+14.2%	-0.3%	+0.4%
Cost of Revenue	$313.6B	$350.4B	$407.2B	$403.3B	$447.3B
Gross Profit	$226.0B	$277.7B	$310.0B	$312.0B	$270.7B
Gross Margin	41.9%	44.2%	43.2%	43.6%	37.7%
R&D Expenses	$61.1B	$70.1B	$76.5B	$0	$75.1B
SG&A Expenses	$118.3B	$149.7B	$177.7B	$295.2B	$208.3B
Operating Expenses	$179.4B	$219.8B	$268.1B	$309.5B	$283.4B
Operating Income	$46.6B	$54.9B	$42.0B	$2.4B	-$12.7B
Operating Margin	8.6%	8.7%	5.9%	0.3%	-1.8%
Interest Expense	$3.6B	$5.9B	$7.8B	$7.0B	$8.0B
Income Before Tax	$57.1B	$57.1B	$42.7B	$4.5B	-$112.9B
Tax Expense	$14.8B	$13.8B	$10.5B	-$1.6B	-$21.7B
Net Income	$42.7B	$44.9B	$32.6B	$6.1B	-$91.3B
Net Margin	7.9%	7.2%	4.5%	0.9%	-12.7%
EPS (Diluted)	$115.58	$124.78	$93.53	$17.77	$-278.02
EBITDA	$71.0B	$86.8B	$77.7B	$55.7B	$33.0B
Shares Outstanding	369M	360M	348M	345M	329M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$163.9B	$168.9B	$179.9B	$202.6B	$1.1B	$157.5B	$174.1B	$196.8B
Cost of Revenue	$89.0B	$91.7B	$102.0B	$120.6B	$90.9B	$92.4B	$105.0B	$117.2B
Gross Profit	$74.9B	$77.2B	$77.9B	$82.0B	$67.2B	$65.1B	$69.1B	$79.6B
Gross Margin	45.7%	45.7%	43.3%	40.5%	6142.0%	41.4%	39.7%	40.5%
R&D Expenses	$0	$0	$0	$74.6B	$0	$0	$0	$0
SG&A Expenses	$72.3B	$74.1B	$73.7B	$75.0B	$68.2B	$70.5B	$76.0B	$78.5B
Operating Expenses	$71.9B	$74.6B	$75.6B	$87.7B	$472M	$70.5B	$76.0B	$78.5B
Operating Income	$3.0B	$2.6B	$2.3B	-$5.7B	-$7M	-$5.3B	-$6.9B	$1.1B
Operating Margin	1.8%	1.6%	1.3%	-2.8%	-0.6%	-3.4%	-4.0%	0.6%
Interest Expense	$0	$3.6B	$0	$1.4B	$9M	$4.6B	$2.9B	$0
Income Before Tax	$4.6B	-$192M	$6.4B	-$6.3B	$6M	-$6.2B	-$98.3B	-$4.7B
Tax Expense	$1.9B	-$404M	$3.1B	-$6.1B	-$60M	-$2.0B	-$4.1B	-$5.9B
Net Income	$2.8B	$208M	$3.3B	-$139M	$9.5B	-$4.2B	-$94.2B	$1.1B
Net Margin	1.7%	0.1%	1.8%	-0.1%	865.3%	-2.7%	-54.1%	0.6%
EPS (Diluted)	$7.91	$0.60	$9.53	$-0.42	$28.64	$-12.72	$-286.30	$3.53
EBITDA	$12.8B	$15.6B	$12.9B	$19.0B	$9.1B	$8.3B	-$84.7B	$12.0B
Shares Outstanding	348M	348M	346M	334M	331M	329M	329M	325M

NINOY OTC