Also trades as: 4403.T (JPX) · $vol 13M

$17.86

+0.00 (+0.00%)

OTC · Basic Materials · Chemicals - Specialty · Tech Score Neutral · Power 50 · $4.0B mcap · 175M float · 0.0001% daily turnover · Short 100% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$259.6B +8.9% ▲

5Y CAGR: +8.5%

Gross Profit

$89.7B +5.3% ▲

5Y CAGR: +9.3%

Operating Income

$47.7B +5.3% ▲

5Y CAGR: +12.4%

Net Income

$40.8B +11.8% ▲

5Y CAGR: +11.9%

EPS (Diluted)

$177.36 +15.3% ▲

5Y CAGR: -8.8%

EBITDA

$70.0B +18.8% ▲

5Y CAGR: +12.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$192.6B	$217.7B	$222.3B	$238.3B	$259.6B
YoY Growth	+11.6%	+13.0%	+2.1%	+7.2%	+8.9%
Cost of Revenue	$123.7B	$141.8B	$142.8B	$153.2B	$169.9B
Gross Profit	$68.9B	$75.9B	$79.5B	$85.2B	$89.7B
Gross Margin	35.8%	34.9%	35.8%	35.7%	34.5%
R&D Expenses	$6.1B	$6.6B	$0	$0	$0
SG&A Expenses	$28.2B	$29.6B	$37.3B	$0	$41.9B
Operating Expenses	$33.3B	$35.3B	$37.3B	$39.8B	$41.9B
Operating Income	$35.6B	$40.6B	$42.1B	$45.3B	$47.7B
Operating Margin	18.5%	18.7%	19.0%	19.0%	18.4%
Interest Expense	$60M	$80M	$129M	$137M	$146M
Income Before Tax	$38.0B	$48.0B	$48.5B	$50.8B	$57.7B
Tax Expense	$11.3B	$14.0B	$14.4B	$14.2B	$16.8B
Net Income	$26.7B	$34.0B	$34.0B	$36.5B	$40.8B
Net Margin	13.9%	15.6%	15.3%	15.3%	15.7%
EPS (Diluted)	$324.08	$139.01	$141.17	$153.88	$177.36
EBITDA	$43.9B	$54.5B	$55.5B	$58.9B	$70.0B
Shares Outstanding	82M	244M	241M	237M	230M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$58.3B	$62.2B	$386M	$65.1B	$56.3B	$53.8B	$64.4B	$85.0B
Cost of Revenue	$35.9B	$43.1B	$245M	$45.3B	$34.1B	$34.8B	$43.1B	$58.0B
Gross Profit	$22.4B	$19.1B	$141M	$19.8B	$22.3B	$19.1B	$21.3B	$27.1B
Gross Margin	38.4%	30.7%	36.5%	30.5%	39.5%	35.4%	33.0%	31.8%
R&D Expenses	$1.8B	$0	$12M	$2.2B	$2.0B	$10M	$2.4B	$0
SG&A Expenses	$7.4B	$10.2B	$50M	$8.3B	$8.4B	$10.1B	$7.7B	$11.4B
Operating Expenses	$9.2B	$10.2B	$62M	$10.6B	$10.4B	$10.1B	$10.1B	$11.4B
Operating Income	$13.2B	$8.9B	$79M	$9.3B	$11.9B	$8.9B	$11.2B	$15.7B
Operating Margin	22.7%	14.3%	20.5%	14.2%	21.1%	16.6%	17.4%	18.4%
Interest Expense	$30M	$37M	$191K	$41M	$25M	$44M	$31M	$46M
Income Before Tax	$13.5B	$11.6B	$96M	$11.0B	$12.3B	$9.8B	$14.3B	$21.3B
Tax Expense	$3.8B	$3.5B	$28M	$2.3B	$3.6B	$2.9B	$4.1B	$6.1B
Net Income	$9.7B	$8.0B	$67M	$8.6B	$8.7B	$6.9B	$10.2B	$15.1B
Net Margin	16.6%	12.8%	17.5%	13.2%	15.4%	12.8%	15.8%	17.7%
EPS (Diluted)	$40.23	$33.14	$0.28	$36.00	$38.00	$30.00	$43.92	$65.51
EBITDA	$13.5B	$11.6B	$107M	$13.7B	$14.3B	$12.6B	$17.6B	$26.8B
Shares Outstanding	241M	241M	237M	235M	233M	233M	230M	229M

NOFCF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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