Also trades as: 5943.T (JPX) · $vol 1M

$11.47

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Buy · Power 60 · $524.5M mcap · 27M float · 0.0064% daily turnover · Short 71% of daily vol

Revenue

$202.2B +0.0% ▲

5Y CAGR: +1.9%

Gross Profit

$63.8B +1.0% ▲

5Y CAGR: +1.9%

Operating Income

$4.3B +79.7% ▲

5Y CAGR: -2.0%

Net Income

$3.4B -23.3% ▼

EPS (Diluted)

$73.72 -22.2% ▼

EBITDA

$12.3B +19.2% ▲

5Y CAGR: +31.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$178.1B	$211.0B	$201.9B	$202.2B	$202.2B
YoY Growth	-3.1%	+18.4%	-4.3%	+0.2%	+0.0%
Cost of Revenue	$120.9B	$143.6B	$138.1B	$139.1B	$138.5B
Gross Profit	$57.2B	$67.3B	$63.8B	$63.1B	$63.8B
Gross Margin	32.1%	31.9%	31.6%	31.2%	31.5%
R&D Expenses	$4.5B	$4.4B	$4.4B	$0	$0
SG&A Expenses	$49.3B	$54.7B	$59.1B	$60.7B	$59.5B
Operating Expenses	$54.7B	$60.4B	$60.0B	$60.7B	$59.5B
Operating Income	$4.1B	$6.9B	$3.8B	$2.4B	$4.3B
Operating Margin	2.3%	3.3%	1.9%	1.2%	2.1%
Interest Expense	$78M	$97M	$269M	$156M	$179M
Income Before Tax	$8.9B	$7.7B	$3.0B	$7.1B	$5.5B
Tax Expense	$3.2B	$2.6B	$1.9B	$2.5B	$1.9B
Net Income	$5.5B	$4.8B	$868M	$4.4B	$3.4B
Net Margin	3.1%	2.3%	0.4%	2.2%	1.7%
EPS (Diluted)	$118.82	$104.48	$18.80	$94.75	$73.72
EBITDA	$8.9B	$14.7B	$11.1B	$10.3B	$12.3B
Shares Outstanding	46M	46M	46M	46M	46M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$45.2B	$61.0B	$52.9B	$45.7B	$44.7B	$59.5B	$52.0B	$47.6B
Cost of Revenue	$31.4B	$42.0B	$35.6B	$31.6B	$31.2B	$40.5B	$35.8B	$33.3B
Gross Profit	$13.8B	$19.0B	$17.3B	$14.1B	$13.5B	$19.0B	$16.2B	$14.3B
Gross Margin	30.6%	31.1%	32.7%	30.9%	30.2%	32.0%	31.2%	30.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$14.1B	$16.2B	$15.3B	$14.5B	$14.4B	$15.5B	$14.5B	$14.1B
Operating Expenses	$14.1B	$16.2B	$15.3B	$14.5B	$14.4B	$15.5B	$14.5B	$14.1B
Operating Income	-$288M	$2.8B	$2.0B	-$349M	-$862M	$3.5B	$1.7B	$154M
Operating Margin	-0.6%	4.6%	3.8%	-0.8%	-1.9%	5.9%	3.3%	0.3%
Interest Expense	$0	$0	$0	$0	$43M	$57M	$54M	$50M
Income Before Tax	$3.9B	$3.4B	$2.1B	$56M	-$483M	$3.8B	$5.7B	$637M
Tax Expense	$1.1B	$1.3B	$615M	$191M	$32M	$1.1B	$1.2B	$192M
Net Income	$2.7B	$2.0B	$1.4B	-$228M	-$541M	$2.7B	$4.5B	$528M
Net Margin	6.0%	3.3%	2.7%	-0.5%	-1.2%	4.5%	8.6%	1.1%
EPS (Diluted)	$58.28	$43.89	$30.94	$-4.98	$-11.93	$58.04	$97.47	$11.56
EBITDA	$1.7B	$4.8B	$4.0B	$1.5B	$1.1B	$5.9B	$4.0B	$2.5B
Shares Outstanding	46M	46M	46M	46M	45M	46M	46M	46M

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