Also trades as: 5401.T (JPX) · $vol 148M · NISTF (OTC) · $vol 0M

$4.14

-0.01 (-0.24%)

Weekly Expected Move ±3.4%

$4 $4 $4 $4 $4

OTC · Basic Materials · Steel · Tech Score Sell · Power 33 · $64.9B mcap · 15.64B float · 0.0018% daily turnover · Short 69% of daily vol

Revenue

$10.67T +22.7% ▲

5Y CAGR: +17.2%

Gross Profit

$1.53T +11.7% ▲

5Y CAGR: +22.3%

Operating Income

$478.0B -12.8% ▼

5Y CAGR: +37.8%

Net Income

$18.2B -94.8% ▼

EPS (Diluted)

$1.16 -94.8% ▼

EBITDA

$1.09T +13.9% ▲

5Y CAGR: +23.2%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$6.81T	$7.98T	$8.87T	$8.70T	$10.67T
YoY Growth	+41.0%	+17.1%	+11.2%	-1.9%	+22.7%
Cost of Revenue	$5.60T	$6.69T	$7.48T	$7.32T	$9.14T
Gross Profit	$1.21T	$1.28T	$1.39T	$1.37T	$1.53T
Gross Margin	17.8%	16.1%	15.6%	15.8%	14.4%
R&D Expenses	$66.4B	$70.6B	$0	$0	$0
SG&A Expenses	$470.4B	$497.5B	$730.4B	$815.8B	$1.05T
Operating Expenses	$536.8B	$568.1B	$608.1B	$823.7B	$1.05T
Operating Income	$840.9B	$714.1B	$778.7B	$548.0B	$478.0B
Operating Margin	12.4%	9.0%	8.8%	6.3%	4.5%
Interest Expense	$26.2B	$24.9B	$36.2B	$44.4B	$107.3B
Income Before Tax	$816.6B	$866.8B	$764.0B	$524.4B	$183.2B
Tax Expense	$149.1B	$128.1B	$176.1B	$141.4B	$135.8B
Net Income	$637.3B	$694.0B	$549.4B	$350.2B	$18.2B
Net Margin	9.4%	8.7%	6.2%	4.0%	0.2%
EPS (Diluted)	$43.83	$44.79	$35.20	$22.34	$1.16
EBITDA	$1.03T	$1.23T	$1.16T	$954.0B	$1.09T
Shares Outstanding	15.46B	15.49B	15.61B	15.67B	15.68B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$2.19T	$2.19T	$2.17T	$2.14T	$2.01T	$2.67T	$2.67T	$2.86T
Cost of Revenue	$1.83T	$1.86T	$1.82T	$1.81T	$1.71T	$2.31T	$2.29T	$2.43T
Gross Profit	$360.0B	$324.7B	$349.5B	$337.4B	$298.7B	$359.9B	$378.9B	$427.9B
Gross Margin	16.4%	14.8%	16.1%	15.7%	14.9%	13.5%	14.2%	15.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$196.1B	$195.4B	$213.9B	$210.5B	$206.9B	$254.5B	$272.2B	$274.5B
Operating Expenses	$123.0B	$268.4B	$159.2B	$355.5B	$438.3B	$254.5B	$272.2B	$274.5B
Operating Income	$237.0B	$56.3B	$190.4B	-$18.2B	-$139.6B	$105.4B	$106.7B	$153.4B
Operating Margin	10.8%	2.6%	8.8%	-0.8%	-6.9%	3.9%	4.0%	5.4%
Interest Expense	$9.3B	$6.1B	$6.6B	$5.5B	$5.6B	$28.4B	$29.4B	$33.1B
Income Before Tax	$231.5B	$132.7B	$183.8B	-$23.6B	-$145.2B	$117.1B	$87.8B	$118.8B
Tax Expense	$64.5B	$40.7B	$56.4B	-$20.2B	$45.5B	$23.7B	$8.3B	$52.1B
Net Income	$157.6B	$85.8B	$118.7B	-$11.8B	-$195.8B	$83.9B	$69.6B	$63.3B
Net Margin	7.2%	3.9%	5.5%	-0.6%	-9.7%	3.1%	2.6%	2.2%
EPS (Diluted)	$10.06	$5.47	$7.57	$-0.76	$-37.47	$16.00	$4.44	$4.04
EBITDA	$275.6B	$201.3B	$252.2B	$199.4B	$160.9B	$271.6B	$255.7B	$336.7B
Shares Outstanding	15.67B	15.68B	15.68B	15.61B	5.23B	5.23B	15.68B	15.68B

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