Also trades as: 9007.T (JPX) · $vol 15M

$11.40

+0.00 (+0.00%)

OTC · Industrials · Railroads · Tech Score Neutral · Power 50 · $3.9B mcap · 253M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$421.4B -0.3% ▼

5Y CAGR: +160.8%

Gross Profit

$122.8B -2.7% ▼

5Y CAGR: +206.1%

Operating Income

$53.0B +3.0% ▲

Net Income

$37.6B -27.6% ▼

EPS (Diluted)

$108.65 -26.3% ▼

EBITDA

$97.9B -19.2% ▼

5Y CAGR: +44.2%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.9B	$3.0B	$409.8B	$422.7B	$421.4B
YoY Growth	-15.6%	+0.9%	+13679.0%	+3.1%	-0.3%
Cost of Revenue	$2.3B	$2.2B	$286.6B	$296.5B	$298.6B
Gross Profit	$647M	$772M	$123.3B	$126.2B	$122.8B
Gross Margin	22.0%	26.0%	30.1%	29.8%	29.1%
R&D Expenses	$6M	$2M	$533M	$0	$0
SG&A Expenses	$574M	$554M	-$4.8B	$74.7B	$69.8B
Operating Expenses	$597M	$572M	$73.4B	$74.7B	$69.8B
Operating Income	$51M	$200M	$50.8B	$51.4B	$53.0B
Operating Margin	1.7%	6.7%	12.4%	12.2%	12.6%
Interest Expense	$40M	$34M	$4.2B	$4.8B	$6.2B
Income Before Tax	$191M	$442M	$101.6B	$72.1B	$51.5B
Tax Expense	$93M	$135M	$20.0B	$20.0B	$13.7B
Net Income	$100M	$307M	$81.5B	$52.0B	$37.6B
Net Margin	3.4%	10.3%	19.9%	12.3%	8.9%
EPS (Diluted)	$0.27	$0.84	$225.28	$147.51	$108.65
EBITDA	$77.7B	$563M	$151.9B	$121.1B	$97.9B
Shares Outstanding	363M	363M	362M	352M	345M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$109.6B	$100.1B	$102.7B	$110.2B	$682M	$101.6B	$109.5B	$111.6B
Cost of Revenue	$70.5B	$70.8B	$70.3B	$85.0B	$459M	$71.7B	$74.9B	$85.6B
Gross Profit	$39.1B	$29.3B	$32.4B	$25.2B	$223M	$29.9B	$34.6B	$26.0B
Gross Margin	35.7%	29.3%	31.5%	22.9%	32.7%	29.4%	31.6%	23.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$22.3B	$17.1B	$16.8B	$18.5B	$16.9B	$17.0B	$17.4B	$18.5B
Operating Expenses	$22.3B	$17.1B	$16.8B	$18.5B	$117M	$17.0B	$17.4B	$18.5B
Operating Income	$16.8B	$12.2B	$15.6B	$6.8B	$106M	$12.9B	$17.2B	$7.5B
Operating Margin	15.3%	12.2%	15.2%	6.1%	15.5%	12.7%	15.7%	6.7%
Interest Expense	$1.1B	$1.2B	$581M	$1.2B	$9M	$1.5B	$1.6B	$1.7B
Income Before Tax	$35.5B	$10.9B	$14.9B	$10.7B	$135M	$12.7B	$16.6B	$2.7B
Tax Expense	$10.4B	$3.0B	$4.4B	$2.2B	$38M	$3.4B	$4.7B	$144M
Net Income	$25.1B	$7.9B	$10.5B	$8.5B	$97M	$9.3B	$11.8B	$2.5B
Net Margin	22.9%	7.8%	10.2%	7.7%	14.2%	9.1%	10.8%	2.2%
EPS (Diluted)	$70.22	$22.04	$30.08	$24.53	$0.28	$27.00	$34.51	$7.19
EBITDA	$47.4B	$23.1B	$27.2B	$18.3B	$219M	$25.4B	$28.3B	$19.3B
Shares Outstanding	358M	357M	345M	345M	345M	345M	345M	345M

ODERF OTC