Also trades as: 6594.T (JPX) · $vol 79M · NNDNF (OTC) · $vol 0M

$3.25

+0.05 (+1.56%)

Weekly Expected Move ±13.9%

$2 $3 $3 $4 $4

OTC · Industrials · Industrial - Machinery · Tech Score Sell · Power 42 · $14.9B mcap · 924M float · 0.0018% daily turnover · Short 21% of daily vol

Revenue

$2.70T +3.4% ▲

5Y CAGR: +10.8%

Gross Profit

$523.9B -2.4% ▼

5Y CAGR: +7.4%

Operating Income

$94.9B -60.5% ▼

5Y CAGR: -9.9%

Net Income

-$562.2B -435.3% ▼

EPS (Diluted)

$-123.03 -436.8% ▼

EBITDA

$197.3B -47.8% ▼

5Y CAGR: -4.0%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.92T	$2.23T	$2.35T	$2.61T	$2.70T
YoY Growth	+18.5%	+16.3%	+5.3%	+11.1%	+3.4%
Cost of Revenue	$1.51T	$1.83T	$1.85T	$2.07T	$2.17T
Gross Profit	$404.4B	$413.3B	$496.6B	$537.0B	$523.9B
Gross Margin	21.1%	18.5%	21.2%	20.6%	19.4%
R&D Expenses	$78.0B	$81.3B	$81.1B	$81.4B	$116.4B
SG&A Expenses	$153.6B	$215.5B	$253.5B	$215.3B	$312.6B
Operating Expenses	$231.6B	$296.8B	$334.5B	$296.8B	$429.0B
Operating Income	$343.0B	$179.8B	$163.1B	$240.2B	$94.9B
Operating Margin	17.9%	8.1%	6.9%	9.2%	3.5%
Interest Expense	$5.7B	$13.1B	$21.9B	$0	$25.2B
Income Before Tax	$171.5B	$110.4B	$202.6B	$236.5B	-$494.1B
Tax Expense	$34.0B	$72.8B	$76.3B	$72.7B	$126.2B
Net Income	$135.8B	$45.0B	$125.4B	$167.7B	-$562.2B
Net Margin	7.1%	2.0%	5.3%	6.4%	-20.8%
EPS (Diluted)	$29.36	$8.46	$27.28	$36.53	$-123.03
EBITDA	$280.6B	$209.4B	$356.4B	$378.3B	$197.3B
Shares Outstanding	4.67B	4.60B	4.60B	4.60B	4.59B

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$602.1B	$648.2B	$645.6B	$652.2B	$661.1B	$637.9B	$675.9B	$683.8B
Cost of Revenue	$487.7B	$517.2B	$510.9B	$520.3B	$521.8B	$576.4B	$536.6B	$542.1B
Gross Profit	$114.4B	$130.9B	$134.8B	$131.9B	$139.4B	$61.5B	$139.3B	$141.6B
Gross Margin	19.0%	20.2%	20.9%	20.2%	21.1%	9.6%	20.6%	20.7%
R&D Expenses	$19.4B	$18.3B	$22.3B	$19.9B	$20.9B	$152M	$24.2B	$40.8B
SG&A Expenses	$100.2B	$52.3B	$51.8B	$57.5B	$53.8B	$718M	$66.8B	$72.3B
Operating Expenses	$119.6B	$70.7B	$74.1B	$77.3B	$74.7B	$870M	$91.0B	$113.1B
Operating Income	-$5.2B	$60.3B	$60.7B	$54.5B	$64.7B	$61.5B	$48.3B	$28.5B
Operating Margin	-0.9%	9.3%	9.4%	8.4%	9.8%	9.6%	7.2%	4.2%
Interest Expense	$5.6B	$5.8B	$0	$0	$41M	$40M	$6.0B	$6.3B
Income Before Tax	$10.2B	$78.6B	$21.5B	$82.4B	$54.0B	$59.0B	$59.1B	$42.3B
Tax Expense	$30.1B	$24.1B	$2.5B	$23.8B	$22.3B	$13.4B	$19.9B	$34.1B
Net Income	-$19.8B	$56.0B	$19.5B	$59.0B	$33.1B	$45.5B	$41.3B	$9.8B
Net Margin	-3.3%	8.6%	3.0%	9.1%	5.0%	7.1%	6.1%	1.4%
EPS (Diluted)	$-4.30	$12.22	$4.25	$12.85	$7.21	$9.93	$9.00	$2.13
EBITDA	$30.7B	$95.2B	$93.8B	$89.1B	$100.1B	$96.0B	$101.7B	$28.5B
Shares Outstanding	4.60B	4.60B	4.60B	4.60B	4.59B	4.59B	4.59B	4.59B

NJDCY OTC