Also trades as: 9532.T (JPX) · $vol 37M · OSGSY (OTC) · $vol 0M

$37.59

+0.00 (+0.00%)

OTC · Utilities · Regulated Gas · Tech Score Neutral · Power 48 · $14.3B mcap · 319M float · 0.0000% daily turnover · Short 97% of daily vol

Revenue

$2.04T -1.3% ▼

5Y CAGR: +8.4%

Gross Profit

$440.3B +8.6% ▲

5Y CAGR: -0.1%

Operating Income

$175.9B +9.4% ▲

5Y CAGR: +9.4%

Net Income

$153.7B +14.4% ▲

5Y CAGR: +13.7%

EPS (Diluted)

$393.06 +17.9% ▲

5Y CAGR: +15.1%

EBITDA

$318.2B -4.2% ▼

5Y CAGR: +6.8%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.59T	$2.28T	$2.08T	$2.07T	$2.04T
YoY Growth	+16.3%	+43.4%	-8.4%	-0.7%	-1.3%
Cost of Revenue	$1.16T	$1.99T	$1.67T	$1.66T	$1.60T
Gross Profit	$425.0B	$282.2B	$410.4B	$405.6B	$440.3B
Gross Margin	26.8%	12.4%	19.7%	19.6%	21.5%
R&D Expenses	$9.5B	$9.6B	$0	$0	$0
SG&A Expenses	$330.1B	$222.2B	$0	$244.8B	$264.4B
Operating Expenses	$330.1B	$222.2B	$237.8B	$244.8B	$264.4B
Operating Income	$94.9B	$60.0B	$172.6B	$160.7B	$175.9B
Operating Margin	6.0%	2.6%	8.3%	7.8%	8.6%
Interest Expense	$10.4B	$13.2B	$14.4B	$15.3B	$13.9B
Income Before Tax	$119.0B	$83.7B	$196.0B	$189.2B	$204.2B
Tax Expense	-$16.8B	$25.2B	$61.9B	$54.2B	$50.5B
Net Income	$130.4B	$57.1B	$132.7B	$134.4B	$153.7B
Net Margin	8.2%	2.5%	6.4%	6.5%	7.5%
EPS (Diluted)	$313.69	$137.39	$320.60	$333.31	$393.06
EBITDA	$246.4B	$224.7B	$334.0B	$332.1B	$318.2B
Shares Outstanding	416M	416M	414M	403M	391M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$470.9B	$479.2B	$494.0B	$624.9B	$471.0B	$495.1B	$480.1B	$595.2B
Cost of Revenue	$386.7B	$395.1B	$391.1B	$490.6B	$364.6B	$393.2B	$372.6B	$471.2B
Gross Profit	$84.2B	$84.1B	$102.9B	$134.3B	$106.4B	$101.9B	$107.5B	$124.0B
Gross Margin	17.9%	17.5%	20.8%	21.5%	22.6%	20.6%	22.4%	20.8%
R&D Expenses	$0	$0	$0	$12.7B	$0	$0	$0	$14.4B
SG&A Expenses	$55.5B	$57.9B	$58.3B	$73.1B	$58.7B	$59.3B	$63.4B	$82.7B
Operating Expenses	$55.5B	$57.9B	$58.3B	$73.1B	$58.7B	$59.3B	$63.4B	$82.7B
Operating Income	$28.8B	$26.2B	$44.6B	$61.2B	$47.7B	$42.6B	$44.1B	$41.3B
Operating Margin	6.1%	5.5%	9.0%	9.8%	10.1%	8.6%	9.2%	6.9%
Interest Expense	$3.4B	$4.0B	$0	$190M	$25M	$3.8B	$3.3B	$3.2B
Income Before Tax	$43.7B	$28.2B	$53.7B	$63.7B	$66.1B	$59.1B	$60.3B	$18.4B
Tax Expense	$12.4B	$8.4B	$14.0B	$19.5B	$17.8B	$12.3B	$14.5B	$5.7B
Net Income	$30.8B	$20.0B	$40.1B	$43.5B	$48.5B	$47.0B	$45.6B	$12.4B
Net Margin	6.5%	4.2%	8.1%	7.0%	10.3%	9.5%	9.5%	2.1%
EPS (Diluted)	$75.50	$49.53	$99.66	$109.29	$122.59	$120.00	$117.38	$32.05
EBITDA	$59.6B	$59.2B	$75.5B	$93.1B	$79.6B	$96.2B	$95.4B	$76.4B
Shares Outstanding	408M	404M	402M	398M	396M	392M	388M	372M

OSGSF OTC