Also trades as: 4716.T (JPX) · $vol 25M

$60.00

+0.00 (+0.00%)

OTC · Technology · Software - Infrastructure · Tech Score Buy · Power 66 · $7.7B mcap · 33M float · 0.0001% daily turnover · Short 67% of daily vol

Revenue

$285.4B +8.3% ▲

5Y CAGR: +6.5%

Gross Profit

$128.5B +5.8% ▲

5Y CAGR: +4.8%

Operating Income

$89.9B +3.5% ▲

5Y CAGR: +4.9%

Net Income

$63.6B +4.7% ▲

5Y CAGR: +5.3%

EPS (Diluted)

$495.95 +4.7% ▲

5Y CAGR: +5.3%

EBITDA

$91.2B +3.5% ▲

5Y CAGR: +4.6%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$214.7B	$226.9B	$244.5B	$263.5B	$285.4B
YoY Growth	+3.0%	+5.7%	+7.8%	+7.8%	+8.3%
Cost of Revenue	$109.1B	$118.6B	$131.0B	$142.1B	$156.9B
Gross Profit	$105.6B	$108.3B	$113.5B	$121.4B	$128.5B
Gross Margin	49.2%	47.7%	46.4%	46.1%	45.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$5.2B	$5.7B	$6.6B	$7.2B	$38.6B
Operating Expenses	$32.3B	$33.9B	$33.7B	$34.6B	$38.6B
Operating Income	$73.2B	$74.4B	$79.8B	$86.8B	$89.9B
Operating Margin	34.1%	32.8%	32.6%	33.0%	31.5%
Interest Expense	$0	$0	$0	$0	$0
Income Before Tax	$73.5B	$74.7B	$80.3B	$87.5B	$91.5B
Tax Expense	$22.4B	$22.7B	$24.7B	$26.7B	$27.9B
Net Income	$51.2B	$52.0B	$55.6B	$60.7B	$63.6B
Net Margin	23.8%	22.9%	22.7%	23.0%	22.3%
EPS (Diluted)	$399.42	$405.91	$434.09	$473.83	$495.95
EBITDA	$74.9B	$75.7B	$81.1B	$88.1B	$91.2B
Shares Outstanding	128M	128M	128M	128M	128M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$63.9B	$61.4B	$67.6B	$70.6B	$66.3B	$68.3B	$72.2B	$78.5B
Cost of Revenue	$33.5B	$33.4B	$36.7B	$38.5B	$36.7B	$37.5B	$39.7B	$42.9B
Gross Profit	$30.4B	$28.0B	$30.9B	$32.1B	$29.6B	$30.8B	$32.5B	$35.5B
Gross Margin	47.6%	45.6%	45.6%	45.5%	44.7%	45.0%	45.0%	45.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$8.2B	$8.3B	$8.5B	$9.5B	$8.5B	$9.3B	$8.1B	$12.7B
Operating Expenses	$8.2B	$8.3B	$8.5B	$9.5B	$8.5B	$9.3B	$8.1B	$12.7B
Operating Income	$22.2B	$19.7B	$22.3B	$22.6B	$21.1B	$21.5B	$24.4B	$22.8B
Operating Margin	34.7%	32.1%	33.0%	32.0%	31.9%	31.5%	33.8%	29.0%
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0
Income Before Tax	$22.2B	$20.2B	$22.4B	$22.7B	$21.4B	$21.8B	$24.6B	$23.7B
Tax Expense	$6.8B	$6.2B	$6.9B	$6.8B	$6.6B	$6.7B	$7.6B	$7.0B
Net Income	$15.4B	$14.0B	$15.5B	$15.9B	$14.8B	$15.1B	$17.1B	$16.6B
Net Margin	24.1%	22.8%	23.0%	22.5%	22.3%	22.1%	23.6%	21.2%
EPS (Diluted)	$119.98	$108.94	$121.06	$123.83	$115.64	$118.00	$133.07	$129.17
EBITDA	$22.5B	$20.0B	$22.6B	$23.0B	$21.7B	$22.0B	$24.8B	$23.1B
Shares Outstanding	128M	128M	128M	128M	128M	128M	128M	128M

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