Also trades as: 5726.T (JPX) · $vol 10M

$16.25

+0.00 (+0.00%)

OTC · Basic Materials · Industrial Materials · Tech Score Sell · Power 46 · $598.0M mcap · 31M float · 0.0005% daily turnover · Short 72% 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

$47.2B -9.0% ▼

5Y CAGR: +22.6%

Gross Profit

$11.6B -27.9% ▼

5Y CAGR: +74.7%

Operating Income

$5.6B -44.9% ▼

Net Income

$2.6B -63.4% ▼

EPS (Diluted)

$70.30 -63.5% ▼

EBITDA

$8.6B -22.4% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$28.5B	$43.1B	$55.3B	$51.9B	$47.2B
YoY Growth	+67.4%	+50.9%	+28.4%	-6.2%	-9.0%
Cost of Revenue	$26.2B	$34.1B	$41.9B	$35.8B	$35.6B
Gross Profit	$2.3B	$9.0B	$13.4B	$16.1B	$11.6B
Gross Margin	8.1%	20.8%	24.3%	31.1%	24.6%
R&D Expenses	$780M	$708M	$1.0B	$1.3B	$0
SG&A Expenses	$402M	$431M	$3.4B	$457M	$6.1B
Operating Expenses	$4.2B	$4.2B	$5.2B	$6.0B	$6.1B
Operating Income	-$1.9B	$4.8B	$8.3B	$10.1B	$5.6B
Operating Margin	-6.7%	11.1%	15.0%	19.4%	11.8%
Interest Expense	$176M	$192M	$212M	$274M	$345M
Income Before Tax	-$1.8B	$4.5B	$9.3B	$7.9B	$3.8B
Tax Expense	$1.3B	$62M	-$398M	$784M	$1.2B
Net Income	-$3.1B	$4.4B	$9.7B	$7.1B	$2.6B
Net Margin	-10.9%	10.2%	17.5%	13.7%	5.5%
EPS (Diluted)	$-84.57	$119.24	$263.30	$192.67	$70.30
EBITDA	$932M	$7.3B	$12.3B	$11.1B	$8.6B
Shares Outstanding	37M	37M	37M	37M	37M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$12.5B	$13.8B	$14.7B	$11.0B	$12.1B	$15.0B	$10.4B	$9.7B
Cost of Revenue	$7.9B	$9.0B	$11.0B	$7.9B	$9.7B	$10.3B	$7.9B	$7.7B
Gross Profit	$4.6B	$4.7B	$3.7B	$3.1B	$2.4B	$4.8B	$2.5B	$2.0B
Gross Margin	36.7%	34.5%	25.4%	28.0%	19.7%	31.7%	24.1%	20.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.5B	$1.6B	$1.5B	$1.5B	$1.7B	$1.4B	$1.4B	$1.6B
Operating Expenses	$1.5B	$1.6B	$1.5B	$1.5B	$1.7B	$1.4B	$1.4B	$1.6B
Operating Income	$3.1B	$3.2B	$2.2B	$1.6B	$684M	$3.4B	$1.2B	$345M
Operating Margin	24.8%	23.2%	15.3%	14.2%	5.7%	22.6%	11.1%	3.6%
Interest Expense	$73M	$23M	$61M	$58M	$72M	$78M	$81M	$114M
Income Before Tax	$3.7B	$1.2B	$2.7B	$281M	$278M	$3.4B	$1.3B	-$1.1B
Tax Expense	$1.1B	$198M	$757M	-$1.3B	$84M	$1.0B	$390M	-$269M
Net Income	$2.6B	$955M	$2.0B	$1.6B	$194M	$2.4B	$886M	-$829M
Net Margin	20.6%	6.9%	13.5%	14.4%	1.6%	15.7%	8.5%	-8.5%
EPS (Diluted)	$69.79	$25.95	$53.94	$42.99	$5.27	$63.97	$24.07	$-22.37
EBITDA	$3.8B	$3.9B	$0	$2.3B	$1.4B	$4.2B	$2.1B	$1.2B
Shares Outstanding	37M	37M	37M	37M	37M	37M	37M	37M

OSTTF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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