Also trades as: 3694.T (JPX) · $vol 1M

$4.42

+0.00 (+0.00%)

OTC · Technology · Software - Infrastructure · Tech Score Sell · Power 41 · $240.9M mcap · 16M float · 0.0004% daily turnover

Revenue

$11.7B +10.9% ▲

5Y CAGR: +9.3%

Gross Profit

$5.4B +3.2% ▲

5Y CAGR: +3.3%

Operating Income

$2.0B +0.8% ▲

5Y CAGR: +1.7%

Net Income

$1.1B -5.4% ▼

5Y CAGR: -2.1%

EPS (Diluted)

$20.25 -4.9% ▼

5Y CAGR: -1.9%

EBITDA

$3.1B +4.8% ▲

5Y CAGR: +7.7%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$8.3B	$9.3B	$10.2B	$10.6B	$11.7B
YoY Growth	+10.5%	+11.6%	+10.4%	+3.3%	+10.9%
Cost of Revenue	$3.7B	$4.6B	$5.2B	$5.4B	$6.3B
Gross Profit	$4.6B	$4.7B	$5.0B	$5.2B	$5.4B
Gross Margin	55.1%	50.4%	49.3%	49.4%	45.9%
R&D Expenses	$1.1B	$876M	$667M	$0	$0
SG&A Expenses	$1.9B	$2.1B	$2.4B	$3.3B	$3.4B
Operating Expenses	$3.0B	$2.9B	$3.1B	$3.3B	$3.4B
Operating Income	$1.5B	$1.8B	$1.9B	$2.0B	$2.0B
Operating Margin	18.5%	18.9%	18.9%	18.5%	16.8%
Interest Expense	$476K	$1M	$1M	$829K	$10M
Income Before Tax	$1.5B	$1.6B	$1.9B	$1.9B	$1.7B
Tax Expense	$542M	$649M	$692M	$685M	$629M
Net Income	$944M	$963M	$1.2B	$1.2B	$1.1B
Net Margin	11.4%	10.4%	11.4%	11.1%	9.5%
EPS (Diluted)	$17.02	$17.37	$21.13	$21.29	$20.25
EBITDA	$2.0B	$2.2B	$2.7B	$3.0B	$3.1B
Shares Outstanding	55M	55M	55M	55M	55M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$2.0B	$2.5B	$2.3B	$3.7B	$2.1B	$2.9B	$3.2B	$3.5B
Cost of Revenue	$908M	$1.2B	$1.2B	$2.0B	$969M	$1.4B	$2.0B	$2.0B
Gross Profit	$1.1B	$1.3B	$1.1B	$1.7B	$1.1B	$1.5B	$1.2B	$1.5B
Gross Margin	54.3%	52.0%	46.6%	46.6%	54.2%	52.6%	37.8%	43.1%
R&D Expenses	$0	$0	$0	$616M	$0	$0	$0	$0
SG&A Expenses	$828M	$773M	$780M	$887M	$877M	$868M	$807M	$879M
Operating Expenses	$828M	$773M	$780M	$887M	$877M	$868M	$807M	$879M
Operating Income	$252M	$542M	$301M	$860M	$270M	$653M	$420M	$636M
Operating Margin	12.7%	21.4%	13.0%	23.0%	12.8%	22.6%	12.9%	18.1%
Interest Expense	$428K	$0	$24K	$0	$0	$77K	$0	$0
Income Before Tax	$194M	$471M	$275M	$923M	$236M	$630M	$232M	$653M
Tax Expense	$101M	$181M	$120M	$283M	$123M	$199M	$175M	$136M
Net Income	$93M	$290M	$155M	$640M	$113M	$432M	$58M	$517M
Net Margin	4.7%	11.5%	6.7%	17.1%	5.3%	14.9%	1.8%	14.7%
EPS (Diluted)	$1.69	$5.22	$2.80	$11.55	$2.05	$8.00	$0.99	$9.44
EBITDA	$459M	$798M	$0	$1.1B	$548M	$970M	$697M	$977M
Shares Outstanding	55M	56M	55M	55M	55M	55M	58M	55M

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