Also trades as: 3105.T (JPX) · $vol 16M

$26.70

+0.00 (+0.00%)

OTC · Industrials · Conglomerates · Tech Score Sell · Power 46 · $2.1B mcap · 79M float · 0.0007% daily turnover · Short 95% of daily vol

Revenue

$526.7B +6.5% ▲

5Y CAGR: +2.9%

Gross Profit

$123.2B +12.7% ▲

5Y CAGR: +6.1%

Operating Income

$27.7B +66.9% ▲

5Y CAGR: +85.9%

Net Income

$14.6B +42.0% ▲

5Y CAGR: +1.5%

EPS (Diluted)

$186.66 +42.7% ▲

5Y CAGR: +2.8%

EBITDA

$55.0B +4.5% ▲

5Y CAGR: +16.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$510.6B	$516.1B	$541.2B	$494.7B	$526.7B
YoY Growth	+11.7%	+1.1%	+4.9%	-8.6%	+6.5%
Cost of Revenue	$395.2B	$400.7B	$421.8B	$385.4B	$403.4B
Gross Profit	$115.5B	$115.3B	$119.4B	$109.3B	$123.2B
Gross Margin	22.6%	22.4%	22.1%	22.1%	23.4%
R&D Expenses	$23.7B	$25.9B	$27.3B	$0	$24.3B
SG&A Expenses	$78.9B	$82.8B	$89.2B	$0	$71.2B
Operating Expenses	$93.7B	$99.9B	$106.9B	$92.8B	$95.6B
Operating Income	$21.8B	$15.4B	$12.5B	$16.6B	$27.7B
Operating Margin	4.3%	3.0%	2.3%	3.4%	5.3%
Interest Expense	$1.1B	$1.7B	$4.6B	$2.4B	$3.0B
Income Before Tax	$22.9B	$25.8B	-$21.9B	$23.9B	$26.2B
Tax Expense	-$3.3B	$5.8B	-$2.3B	$13.0B	$10.6B
Net Income	$24.8B	$19.7B	-$20.0B	$10.3B	$14.6B
Net Margin	4.9%	3.8%	-3.7%	2.1%	2.8%
EPS (Diluted)	$298.16	$242.12	$-255.22	$130.80	$186.66
EBITDA	$46.3B	$54.6B	$8.9B	$52.6B	$55.0B
Shares Outstanding	83M	82M	79M	79M	78M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$109.8B	$144.9B	$151.2B	$717M	$111.8B	$140.3B	$150.4B	$126.4B
Cost of Revenue	$89.3B	$108.3B	$106.6B	$577M	$88.9B	$109.4B	$107.5B	$93.7B
Gross Profit	$20.5B	$36.7B	$44.6B	$139M	$22.9B	$30.9B	$42.9B	$32.7B
Gross Margin	18.7%	25.3%	29.5%	19.4%	20.5%	22.0%	28.5%	25.9%
R&D Expenses	$0	$25.3B	$0	$0	$0	$0	$0	$0
SG&A Expenses	$23.3B	$9.4B	$23.3B	$23.0B	$22.4B	$23.2B	$22.2B	$22.6B
Operating Expenses	$23.3B	$24.0B	$23.3B	$159M	$22.4B	$23.2B	$22.2B	$22.6B
Operating Income	-$2.8B	$12.7B	$21.3B	-$20M	$458M	$7.7B	$20.7B	$10.1B
Operating Margin	-2.5%	8.7%	14.1%	-2.8%	0.4%	5.5%	13.8%	8.0%
Interest Expense	$179M	$0	$173M	$53M	$713M	$734M	$774M	$715M
Income Before Tax	-$3.4B	$15.2B	$22.5B	-$35M	$2.2B	$5.4B	$22.1B	$10.6B
Tax Expense	$2.8B	$7.8B	$6.3B	-$6M	-$432M	$5.2B	$7.6B	$1.7B
Net Income	-$6.0B	$7.3B	$15.3B	-$3.8B	$2.4B	$97M	$13.2B	$8.7B
Net Margin	-5.5%	5.1%	10.1%	-529.5%	2.1%	0.1%	8.8%	6.9%
EPS (Diluted)	$-76.14	$93.22	$195.28	$-48.60	$30.00	$1.28	$169.36	$111.40
EBITDA	$3.8B	$19.3B	$0	$3.6B	$9.5B	$14.5B	$27.2B	$16.3B
Shares Outstanding	79M	79M	78M	78M	78M	76M	78M	78M

NSHBY OTC