Also trades as: 5214.T (JPX) · $vol 23M

$30.02

+0.00 (+0.00%)

OTC · Technology · Hardware, Equipment & Parts · Tech Score Strong Sell · Power 42 · $2.2B mcap · 53M float · 0.0019% daily turnover · Short 68% 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

$311.7B +4.2% ▲

5Y CAGR: +5.1%

Gross Profit

$79.6B +46.5% ▲

5Y CAGR: +9.1%

Operating Income

$33.6B +449.8% ▲

5Y CAGR: +13.8%

Net Income

$29.6B +145.2% ▲

5Y CAGR: +14.2%

EPS (Diluted)

$382.66 +170.1% ▲

5Y CAGR: +19.4%

EBITDA

$67.6B +25.6% ▲

5Y CAGR: +10.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$292.0B	$324.6B	$280.0B	$299.2B	$311.7B
YoY Growth	+20.2%	+11.2%	-13.8%	+6.9%	+4.2%
Cost of Revenue	$209.8B	$239.1B	$246.8B	$244.9B	$232.1B
Gross Profit	$82.3B	$85.6B	$33.2B	$54.3B	$79.6B
Gross Margin	28.2%	26.4%	11.9%	18.2%	25.5%
R&D Expenses	$6.6B	$7.3B	$8.1B	$0	$0
SG&A Expenses	$44.4B	$52.1B	$37.3B	$42.3B	$45.9B
Operating Expenses	$49.5B	$59.4B	$43.6B	$48.2B	$45.9B
Operating Income	$32.8B	$26.2B	-$10.4B	$6.1B	$33.6B
Operating Margin	11.2%	8.1%	-3.7%	2.0%	10.8%
Interest Expense	$504M	$925M	$1.3B	$1.1B	$1.4B
Income Before Tax	$39.1B	$39.5B	-$28.6B	$23.8B	$42.0B
Tax Expense	$10.9B	$11.0B	-$2.3B	$11.2B	$11.9B
Net Income	$27.9B	$28.2B	-$26.2B	$12.1B	$29.6B
Net Margin	9.6%	8.7%	-9.4%	4.0%	9.5%
EPS (Diluted)	$290.97	$302.75	$-282.90	$141.66	$382.66
EBITDA	$59.1B	$54.3B	$9.8B	$53.8B	$67.6B
Shares Outstanding	96M	93M	93M	85M	77M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$72.8B	$71.7B	$74.8B	$78.9B	$79.4B	$78.5B	$75.6B	$80.7B
Cost of Revenue	$59.0B	$59.1B	$56.2B	$58.6B	$60.1B	$57.1B	$57.2B	$63.6B
Gross Profit	$13.8B	$12.6B	$18.6B	$20.4B	$19.3B	$21.3B	$18.3B	$17.1B
Gross Margin	19.0%	17.6%	24.9%	25.8%	24.3%	27.2%	24.3%	21.2%
R&D Expenses	$0	$7.9B	$0	$0	$0	$0	$0	$0
SG&A Expenses	$12.1B	$5.2B	$10.7B	$11.6B	$11.5B	$12.2B	$11.8B	$12.5B
Operating Expenses	$12.1B	$11.1B	$10.7B	$11.6B	$11.5B	$12.1B	$11.8B	$12.5B
Operating Income	$1.7B	$1.5B	$7.9B	$8.8B	$7.8B	$9.8B	$6.5B	$4.6B
Operating Margin	2.4%	2.1%	10.6%	11.1%	9.8%	12.5%	8.6%	5.7%
Interest Expense	$18M	$0	$0	$0	$253M	$482M	$310M	$336M
Income Before Tax	-$759M	-$16.7B	$7.4B	$8.5B	$10.5B	$15.7B	$12.5B	-$1.3B
Tax Expense	$1.5B	$1.9B	$2.3B	$3.3B	$3.9B	$2.5B	$4.1B	$555M
Net Income	$586M	-$18.7B	$5.0B	$5.1B	$6.7B	$13.0B	$8.4B	-$1.9B
Net Margin	0.8%	-26.1%	6.7%	6.4%	8.4%	16.5%	11.1%	-2.4%
EPS (Diluted)	$6.90	$-226.96	$62.47	$65.06	$87.00	$167.22	$111.85	$-24.22
EBITDA	$10.9B	$8.6B	$0	$14.5B	$17.2B	$22.6B	$12.9B	$11.7B
Shares Outstanding	85M	82M	80M	78M	77M	77M	75M	76M

NPEGF OTC

Income Trends

Profit Margins

Year-over-Year Growth

Sign in to InsiderStreet