Also trades as: 6368.T (JPX) · $vol 22M

$16.40

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Sell · Power 42 · $3.8B mcap · 125M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$178.8B +9.5% ▲

5Y CAGR: +12.2%

Gross Profit

$65.5B +18.7% ▲

5Y CAGR: +20.0%

Operating Income

$37.9B +21.7% ▲

5Y CAGR: +31.7%

Net Income

$28.6B +18.3% ▲

5Y CAGR: +32.2%

EPS (Diluted)

$124.31 +18.3% ▲

5Y CAGR: -4.2%

EBITDA

$39.9B +15.5% ▲

5Y CAGR: +29.9%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$112.1B	$132.4B	$150.4B	$163.3B	$178.8B
YoY Growth	+11.4%	+18.2%	+13.5%	+8.6%	+9.5%
Cost of Revenue	$83.6B	$97.4B	$106.5B	$108.1B	$113.3B
Gross Profit	$28.5B	$35.0B	$43.8B	$55.2B	$65.5B
Gross Margin	25.4%	26.4%	29.2%	33.8%	36.6%
R&D Expenses	$2.1B	$2.6B	$0	$0	$0
SG&A Expenses	$15.5B	$17.1B	$21.3B	$24.1B	$27.6B
Operating Expenses	$17.7B	$19.8B	$21.3B	$24.1B	$27.6B
Operating Income	$10.8B	$15.2B	$22.5B	$31.1B	$37.9B
Operating Margin	9.7%	11.5%	15.0%	19.1%	21.2%
Interest Expense	$127M	$159M	$240M	$246M	$300M
Income Before Tax	$12.7B	$16.0B	$23.6B	$32.4B	$38.6B
Tax Expense	$3.5B	$4.3B	$6.3B	$8.2B	$10.0B
Net Income	$9.2B	$11.7B	$17.3B	$24.1B	$28.6B
Net Margin	8.2%	8.9%	11.5%	14.8%	16.0%
EPS (Diluted)	$200.67	$255.77	$376.92	$525.36	$124.31
EBITDA	$12.2B	$18.0B	$24.6B	$34.5B	$39.9B
Shares Outstanding	46M	46M	46M	46M	230M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$31.6B	$42.7B	$41.4B	$47.6B	$38.1B	$45.3B	$45.0B	$50.2B
Cost of Revenue	$21.8B	$29.4B	$27.3B	$29.6B	$25.0B	$28.1B	$29.4B	$30.7B
Gross Profit	$9.9B	$13.3B	$14.1B	$17.9B	$13.1B	$17.2B	$15.5B	$19.6B
Gross Margin	31.2%	31.1%	34.1%	37.7%	34.5%	38.0%	34.6%	38.9%
R&D Expenses	$0	$0	$0	$3.3B	$0	$0	$0	$0
SG&A Expenses	$5.9B	$5.8B	$5.8B	$6.5B	$6.2B	$6.7B	$6.8B	$7.9B
Operating Expenses	$5.9B	$5.8B	$5.8B	$6.5B	$6.2B	$6.7B	$6.8B	$7.9B
Operating Income	$4.0B	$7.5B	$8.3B	$11.4B	$7.0B	$10.6B	$8.7B	$11.6B
Operating Margin	12.7%	17.5%	20.0%	23.9%	18.2%	23.3%	19.4%	23.1%
Interest Expense	$0	$32M	$13M	$36M	$25M	$70M	$67M	$98M
Income Before Tax	$4.4B	$8.3B	$8.0B	$11.7B	$6.5B	$11.1B	$8.9B	$12.0B
Tax Expense	$1.7B	$2.8B	$2.2B	$1.5B	$2.9B	$3.1B	$2.4B	$1.5B
Net Income	$2.7B	$5.5B	$5.8B	$10.2B	$3.6B	$8.0B	$6.5B	$10.5B
Net Margin	8.5%	12.8%	14.1%	21.4%	9.6%	17.6%	14.4%	20.8%
EPS (Diluted)	$58.24	$118.69	$126.82	$221.58	$15.85	$34.80	$28.17	$45.38
EBITDA	$4.5B	$7.9B	$8.8B	$11.9B	$7.4B	$11.7B	$9.5B	$12.2B
Shares Outstanding	46M	46M	46M	46M	230M	230M	230M	230M

ORGJF OTC