Also trades as: 7752.T (JPX) · $vol 25M · RICO.L (LSE) · $vol 0M · RICOY (OTC) · $vol 0M

$9.19

+0.00 (+0.00%)

OTC · Industrials · Business Equipment & Supplies · Tech Score Neutral · Power 52 · $5.2B mcap · 502M float · 0.0000% daily turnover · Short 74% 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

$2.62T +3.8% ▲

5Y CAGR: +9.3%

Gross Profit

$894.7B +3.0% ▲

5Y CAGR: +9.3%

Operating Income

$74.4B +16.6% ▲

Net Income

$56.0B +22.6% ▲

EPS (Diluted)

$99.06 +26.9% ▲

EBITDA

$192.6B +44.6% ▲

5Y CAGR: +23.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.76T	$2.13T	$2.35T	$2.53T	$2.62T
YoY Growth	+4.5%	+21.4%	+10.1%	+7.6%	+3.8%
Cost of Revenue	$1.14T	$1.39T	$1.53T	$1.66T	$1.73T
Gross Profit	$622.7B	$745.4B	$820.1B	$868.6B	$894.7B
Gross Margin	35.4%	34.9%	34.9%	34.4%	34.1%
R&D Expenses	$75.7B	$85.3B	$104.7B	$0	$77.9B
SG&A Expenses	$549.9B	$630.7B	$707.9B	$818.9B	$742.4B
Operating Expenses	$600.3B	$666.6B	$758.1B	$804.8B	$820.3B
Operating Income	$40.1B	$78.7B	$62.0B	$63.8B	$74.4B
Operating Margin	2.3%	3.7%	2.6%	2.5%	2.8%
Interest Expense	$3.8B	$8.1B	$8.9B	$10.5B	$11.0B
Income Before Tax	$44.4B	$81.3B	$68.2B	$70.1B	$92.9B
Tax Expense	$13.8B	$25.7B	$24.0B	$24.0B	$35.4B
Net Income	$30.4B	$54.4B	$44.2B	$45.7B	$56.0B
Net Margin	1.7%	2.5%	1.9%	1.8%	2.1%
EPS (Diluted)	$45.34	$88.10	$72.55	$78.04	$99.06
EBITDA	$115.7B	$186.9B	$186.1B	$133.2B	$192.6B
Shares Outstanding	670M	617M	609M	586M	570M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$574.4B	$628.2B	$632.8B	$692.5B	$580.8B	$650.8B	$660.4B	$730.6B
Cost of Revenue	$367.2B	$412.1B	$415.1B	$464.9B	$373.4B	$435.4B	$430.3B	$489.6B
Gross Profit	$207.1B	$216.2B	$217.7B	$227.6B	$207.4B	$215.5B	$230.1B	$241.0B
Gross Margin	36.1%	34.4%	34.4%	32.9%	35.7%	33.1%	34.8%	33.0%
R&D Expenses	$23.6B	$23.6B	$22.4B	$71.3B	$19.0B	$17.8B	$20.3B	$20.7B
SG&A Expenses	$201.6B	$217.4B	$200.5B	$199.5B	$197.0B	$175.3B	$184.9B	$203.4B
Operating Expenses	$200.8B	$218.2B	$190.0B	$212.5B	$194.7B	$193.1B	$205.2B	$224.2B
Operating Income	$6.3B	-$2.0B	$27.7B	$15.1B	$12.6B	$22.3B	$24.9B	$16.8B
Operating Margin	1.1%	-0.3%	4.4%	2.2%	2.2%	3.4%	3.8%	2.3%
Interest Expense	$2.5B	$0	$2.2B	$29M	$13M	$2.4B	$3.0B	$3.6B
Income Before Tax	$9.8B	$3.3B	$27.3B	$29.6B	$14.8B	$22.9B	$34.8B	$20.2B
Tax Expense	$2.4B	$1.4B	$8.0B	$12.1B	$4.6B	$7.2B	$11.8B	$11.8B
Net Income	$7.8B	$1.5B	$18.6B	$17.9B	$9.7B	$15.1B	$22.3B	$8.9B
Net Margin	1.4%	0.2%	2.9%	2.6%	1.7%	2.3%	3.4%	1.2%
EPS (Diluted)	$13.02	$2.49	$31.84	$31.33	$16.94	$26.55	$39.09	$15.58
EBITDA	$34.8B	$29.4B	$56.5B	$58.3B	$40.4B	$53.2B	$66.6B	$47.4B
Shares Outstanding	599M	590M	584M	570M	570M	570M	570M	570M

RICOF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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