Also trades as: 8985.T (JPX) · $vol 11M

$520.02

+0.00 (+0.00%)

OTC · Real Estate · REIT - Hotel & Motel · Tech Score Neutral · Power 58 · $3.1B mcap · 5M float · 0.0001% daily turnover · Short 85% of daily vol

Revenue

$47.9B +43.0% ▲

5Y CAGR: +28.2%

Gross Profit

$24.5B +5.7% ▲

5Y CAGR: +36.7%

Operating Income

$30.8B +48.2% ▲

5Y CAGR: +57.5%

Net Income

$27.2B +48.7% ▲

5Y CAGR: +77.8%

EPS (Diluted)

$5329.83 +41.9% ▲

5Y CAGR: +73.2%

EBITDA

$38.3B +50.2% ▲

5Y CAGR: +37.0%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$13.6B	$14.9B	$26.6B	$33.5B	$47.9B
YoY Growth	-1.5%	+9.4%	+78.2%	+26.0%	+43.0%
Cost of Revenue	$8.8B	$10.3B	$11.2B	$10.3B	$23.4B
Gross Profit	$4.8B	$4.6B	$15.4B	$23.2B	$24.5B
Gross Margin	35.2%	30.6%	57.9%	69.2%	51.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.6B	$17M	$134M	$2.2B	$0
Operating Expenses	$1.8B	$270M	$382M	$2.4B	-$6.3B
Operating Income	$3.0B	$4.3B	$15.0B	$20.8B	$30.8B
Operating Margin	21.7%	28.8%	56.5%	62.1%	64.3%
Interest Expense	$1.2B	$1.2B	$1.9B	$1.6B	$4.3B
Income Before Tax	$1.3B	$2.7B	$13.1B	$18.3B	$27.2B
Tax Expense	$1M	$1M	$330K	$1M	$1M
Net Income	$1.3B	$2.7B	$13.1B	$18.3B	$27.2B
Net Margin	9.5%	17.9%	49.4%	54.6%	56.8%
EPS (Diluted)	$290.37	$598.11	$2909.28	$3755.00	$5329.83
EBITDA	$7.8B	$9.1B	$20.1B	$25.5B	$38.3B
Shares Outstanding	4M	4M	5M	5M	32523

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$9.5B	$11.3B	$15.3B	$14.4B	$19.1B	$10.7B	$26.4B	$22.4B
Cost of Revenue	$5.4B	$5.4B	$5.8B	$5.7B	$4.6B	$3.4B	$13.4B	$11.6B
Gross Profit	$4.1B	$5.9B	$9.5B	$8.7B	$14.5B	$7.4B	$12.9B	$10.8B
Gross Margin	43.6%	52.1%	62.2%	60.2%	75.9%	68.8%	49.1%	48.3%
R&D Expenses	$0	$140K	$113K	$0	$0	$0	$0	$0
SG&A Expenses	$9M	$4M	$4M	$9M	$2.1B	$4M	$0	$9M
Operating Expenses	$159M	$203M	$129M	$152M	$2.2B	$157M	-$3.3B	-$3.7B
Operating Income	$4.0B	$5.8B	$9.2B	$8.5B	$12.3B	$7.2B	$16.3B	$14.5B
Operating Margin	41.9%	51.1%	60.5%	59.2%	64.2%	67.3%	61.6%	64.8%
Interest Expense	$591M	$857M	$1.0B	$0	$0	$704M	$2.2B	$2.8B
Income Before Tax	$3.1B	$4.9B	$8.2B	$7.4B	$10.8B	$6.4B	$14.4B	$11.7B
Tax Expense	$605K	$605K	$605K	$605K	$605K	$302K	$606K	$601K
Net Income	$3.1B	$4.9B	$8.2B	$7.4B	$10.8B	$6.4B	$14.4B	$11.7B
Net Margin	33.2%	43.4%	53.9%	51.8%	56.7%	59.4%	54.6%	52.2%
EPS (Diluted)	$703.65	$1096.21	$1776.44	$1603.18	$1063.97	$1252.17	$2823.34	$2103.26
EBITDA	$6.5B	$8.2B	$12.0B	$11.2B	$14.3B	$8.9B	$20.2B	$18.4B
Shares Outstanding	4M	4M	5M	5M	5M	5M	5M	34466

NIPOF OTC