Also trades as: 6645.T (JPX) · $vol 61M · OMRNY (OTC) · $vol 2M

$37.73

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Buy · Power 65 · $7.4B mcap · 163M float · 0.0002% daily turnover · Short 100% of daily vol

Revenue

$772.2B -3.7% ▼

5Y CAGR: +3.3%

Gross Profit

$353.2B -1.1% ▼

5Y CAGR: +3.4%

Operating Income

$60.3B +11.6% ▲

5Y CAGR: +0.3%

Net Income

$28.7B +76.2% ▲

5Y CAGR: -7.9%

EPS (Diluted)

$145.40 +76.0% ▲

5Y CAGR: -7.5%

EBITDA

$94.3B +4.5% ▲

5Y CAGR: +2.8%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$762.9B	$876.1B	$818.8B	$801.8B	$772.2B
YoY Growth	+16.4%	+14.8%	-6.5%	-2.1%	-3.7%
Cost of Revenue	$416.1B	$482.2B	$472.3B	$444.6B	$419.0B
Gross Profit	$346.8B	$393.9B	$346.5B	$357.1B	$353.2B
Gross Margin	45.5%	45.0%	42.3%	44.5%	45.7%
R&D Expenses	$44.3B	$50.2B	$50.1B	$44.3B	$46.0B
SG&A Expenses	$213.2B	$243.0B	$262.0B	$258.8B	$246.9B
Operating Expenses	$257.5B	$293.2B	$311.5B	$300.4B	$292.9B
Operating Income	$89.3B	$100.7B	$35.0B	$54.0B	$60.3B
Operating Margin	11.7%	11.5%	4.3%	6.7%	7.8%
Interest Expense	$0	$0	$0	$0	$0
Income Before Tax	$85.1B	$99.5B	$20.4B	$28.3B	$50.8B
Tax Expense	$23.0B	$24.9B	$10.5B	$13.4B	$13.6B
Net Income	$61.4B	$73.9B	$8.1B	$16.3B	$28.7B
Net Margin	8.0%	8.4%	1.0%	2.0%	3.7%
EPS (Diluted)	$305.65	$372.19	$41.22	$82.63	$145.40
EBITDA	$112.7B	$127.3B	$65.8B	$90.2B	$94.3B
Shares Outstanding	201M	198M	197M	197M	197M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$183.7B	$190.9B	$205.1B	$222.1B	$189.5B	$206.9B	$221.0B	$154.0B
Cost of Revenue	$100.2B	$104.4B	$113.3B	$126.6B	$106.4B	$116.2B	$124.0B	$72.0B
Gross Profit	$83.5B	$86.5B	$91.7B	$95.4B	$83.1B	$90.7B	$97.1B	$82.0B
Gross Margin	45.4%	45.3%	44.7%	43.0%	43.9%	43.8%	43.9%	53.2%
R&D Expenses	$11.1B	$10.5B	$10.9B	$11.8B	$12.5B	$13.4B	$12.9B	$7.2B
SG&A Expenses	$66.1B	$63.1B	$64.1B	$66.6B	$64.2B	$65.9B	$68.0B	$48.6B
Operating Expenses	$77.2B	$73.6B	$75.0B	$77.3B	$76.7B	$79.2B	$80.9B	$55.8B
Operating Income	$6.3B	$13.0B	$16.7B	$18.1B	$6.4B	$11.5B	$16.2B	$26.2B
Operating Margin	3.4%	6.8%	8.1%	8.2%	3.4%	5.6%	7.3%	17.0%
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0
Income Before Tax	-$12.1B	$12.0B	$16.1B	$12.2B	$8.6B	$7.3B	$9.2B	$25.6B
Tax Expense	-$2.7B	$5.0B	$4.6B	$6.6B	$1.5B	$4.5B	$2.7B	$5.0B
Net Income	-$9.6B	$6.3B	$10.5B	$9.1B	$6.8B	$2.3B	$5.3B	$14.2B
Net Margin	-5.2%	3.3%	5.1%	4.1%	3.6%	1.1%	2.4%	9.2%
EPS (Diluted)	$-48.88	$32.07	$53.33	$46.16	$34.62	$11.51	$26.93	$71.90
EBITDA	$14.7B	$21.3B	$24.8B	$25.5B	$14.6B	$16.9B	$18.0B	$35.0B
Shares Outstanding	197M	197M	197M	197M	197M	197M	197M	197M

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