Also trades as: 8876.T (JPX) · $vol 8M

$13.01

+0.00 (+0.00%)

OTC · Industrials · Specialty Business Services · Tech Score Neutral · Power 52 · $2.0B mcap · 85M float · 0.0001% daily turnover · Short 82% 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

$151.1B +5.7% ▲

5Y CAGR: -14.7%

Gross Profit

$70.3B +6.0% ▲

5Y CAGR: +2.5%

Operating Income

$27.5B -9.5% ▼

5Y CAGR: +17.1%

Net Income

$20.7B -52.3% ▼

5Y CAGR: +19.8%

EPS (Diluted)

$131.02 -51.8% ▼

5Y CAGR: +20.1%

EBITDA

$50.7B -28.2% ▼

5Y CAGR: +23.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$156.6B	$123.7B	$132.6B	$142.9B	$151.1B
YoY Growth	-53.1%	-21.0%	+7.2%	+7.8%	+5.7%
Cost of Revenue	$90.3B	$68.4B	$72.0B	$76.6B	$80.8B
Gross Profit	$66.3B	$55.3B	$60.5B	$66.3B	$70.3B
Gross Margin	42.3%	44.7%	45.7%	46.4%	46.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$46.3B	$31.9B	$36.0B	$39.9B	$38.6B
Operating Expenses	$51.6B	$35.3B	$32.9B	$35.9B	$42.8B
Operating Income	$14.6B	$22.7B	$27.6B	$30.4B	$27.5B
Operating Margin	9.3%	18.4%	20.8%	21.3%	18.2%
Interest Expense	$568M	$915M	$1.3B	$496M	$786M
Income Before Tax	$20.2B	$25.9B	-$19.4B	$52.9B	$30.9B
Tax Expense	$4.1B	$9.2B	$7.8B	$9.1B	$9.9B
Net Income	$15.6B	$20.9B	-$27.8B	$43.3B	$20.7B
Net Margin	10.0%	16.9%	-21.0%	30.3%	13.7%
EPS (Diluted)	$98.42	$130.96	$-181.92	$272.03	$131.02
EBITDA	$23.6B	$26.3B	$41.6B	$70.7B	$50.7B
Shares Outstanding	159M	160M	153M	159M	998650

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$34.6B	$35.4B	$34.7B	$38.1B	$35.7B	$37.7B	$36.1B	$42.4B
Cost of Revenue	$18.8B	$19.5B	$19.1B	$19.2B	$19.2B	$24.9B	$24.3B	$27.1B
Gross Profit	$15.8B	$16.0B	$15.7B	$18.9B	$16.6B	$12.8B	$11.8B	$15.3B
Gross Margin	45.7%	45.0%	45.1%	49.5%	46.4%	33.9%	32.7%	36.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	-$8.8B	$9.5B	$9.9B	$10.9B	$10.4B	$0	$0	$0
Operating Expenses	$5.8B	$10.3B	$9.6B	$10.1B	$10.2B	$4.2B	$5.3B	$5.7B
Operating Income	$7.0B	$5.6B	$6.0B	$8.7B	$6.4B	$8.6B	$6.5B	$9.5B
Operating Margin	20.4%	15.9%	17.4%	22.9%	17.9%	22.7%	18.1%	22.5%
Interest Expense	$0	$14M	$3M	$733K	$40M	$1M	$287M	$143M
Income Before Tax	$7.0B	$11.7B	$6.1B	$8.9B	$6.4B	$8.6B	$6.4B	$9.6B
Tax Expense	$2.0B	$2.6B	$1.7B	$2.8B	$1.9B	$2.6B	$1.9B	$3.5B
Net Income	$24.0B	$8.9B	$4.3B	$6.0B	$4.4B	$5.8B	$4.5B	$6.1B
Net Margin	69.4%	25.2%	12.4%	15.9%	12.3%	15.5%	12.4%	14.4%
EPS (Diluted)	$150.71	$56.44	$27.54	$37.23	$27.97	$38.00	$28.23	$38.35
EBITDA	$11.4B	$12.9B	$10.4B	$13.1B	$10.9B	$13.3B	$11.5B	$14.6B
Shares Outstanding	160M	158M	156M	163M	158M	158M	159M	159M

RELOF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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