Also trades as: 6136.T (JPX) · $vol 10M

$23.25

+0.00 (+0.00%)

OTC · Industrials · Manufacturing - Tools & Accessories · Tech Score Sell · Power 44 · $1.9B mcap · 56M float · 0.0000% daily turnover · Short 78% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$160.3B +3.1% ▲

5Y CAGR: +9.0%

Gross Profit

$64.6B +1.8% ▲

5Y CAGR: +10.8%

Operating Income

$20.3B +7.6% ▲

5Y CAGR: +19.3%

Net Income

$14.3B +6.5% ▲

5Y CAGR: +20.5%

EPS (Diluted)

$153.00 +14.2% ▲

5Y CAGR: +21.7%

EBITDA

$35.2B +6.9% ▲

5Y CAGR: +12.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$126.2B	$142.5B	$147.7B	$155.5B	$160.3B
YoY Growth	+20.9%	+13.0%	+3.6%	+5.3%	+3.1%
Cost of Revenue	$77.0B	$83.5B	$87.3B	$92.0B	$95.7B
Gross Profit	$49.2B	$59.1B	$60.4B	$63.5B	$64.6B
Gross Margin	39.0%	41.4%	40.9%	40.8%	40.3%
R&D Expenses	$1.4B	$1.3B	$1.4B	$0	$0
SG&A Expenses	$30.5B	$34.5B	$37.9B	$41.5B	$44.3B
Operating Expenses	$33.1B	$37.2B	$40.6B	$44.6B	$44.3B
Operating Income	$16.1B	$21.9B	$19.8B	$18.9B	$20.3B
Operating Margin	12.8%	15.4%	13.4%	12.1%	12.7%
Interest Expense	$255M	$285M	$302M	$275M	$228M
Income Before Tax	$16.4B	$23.4B	$20.7B	$19.8B	$21.3B
Tax Expense	$5.1B	$6.2B	$5.9B	$5.8B	$6.5B
Net Income	$11.0B	$16.5B	$14.3B	$13.4B	$14.3B
Net Margin	8.7%	11.6%	9.7%	8.6%	8.9%
EPS (Diluted)	$111.45	$171.53	$149.28	$133.97	$153.00
EBITDA	$27.5B	$33.3B	$31.7B	$32.9B	$35.2B
Shares Outstanding	99M	96M	96M	100M	94M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$37.7B	$40.2B	$37.8B	$39.6B	$263M	$82.7B	$42.7B	$49.5B
Cost of Revenue	$22.3B	$24.2B	$22.5B	$23.0B	$159M	$26.4B	$24.9B	$27.6B
Gross Profit	$15.4B	$16.0B	$15.3B	$16.6B	$104M	$18.1B	$17.8B	$21.9B
Gross Margin	40.8%	39.8%	40.4%	41.9%	39.5%	21.9%	41.7%	44.2%
R&D Expenses	$0	$1.6B	$0	$0	$0	$0	$0	$0
SG&A Expenses	$10.7B	$8.4B	$11.4B	$11.0B	$11.2B	$11.6B	$11.7B	$12.3B
Operating Expenses	$10.7B	$11.6B	$11.4B	$11.0B	$75M	$11.6B	$11.7B	$12.3B
Operating Income	$4.7B	$4.4B	$3.9B	$5.6B	$29M	$10.8B	$6.2B	$9.5B
Operating Margin	12.5%	11.0%	10.3%	14.1%	11.1%	13.0%	14.4%	19.3%
Interest Expense	$65M	$70M	$0	$0	$388K	$48M	$47M	$63M
Income Before Tax	$3.9B	$5.0B	$4.1B	$5.9B	$33M	$11.3B	$6.9B	$10.4B
Tax Expense	$1.2B	$1.3B	$1.4B	$1.9B	$11M	$3.2B	$1.7B	$2.7B
Net Income	$2.6B	$3.6B	$2.6B	$3.9B	$3.2B	$4.7B	$5.1B	$7.5B
Net Margin	6.8%	9.1%	6.9%	9.8%	1203.6%	5.7%	11.8%	15.1%
EPS (Diluted)	$25.09	$37.93	$27.29	$41.14	$33.97	$49.89	$54.79	$79.73
EBITDA	$7.2B	$7.6B	$7.1B	$8.9B	$57M	$19.1B	$9.7B	$13.0B
Shares Outstanding	103M	96M	96M	94M	93M	94M	93M	93M

OSGCF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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