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

$10.52

+0.00 (+0.00%)

OTC · Industrials · Business Equipment & Supplies · Tech Score Neutral · Power 68 · $5.9B mcap · 426M float · 0.0000% daily turnover · Short 45% 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

$2.77T +9.4% ▲

5Y CAGR: +10.5%

Gross Profit

$942.8B +8.5% ▲

5Y CAGR: +12.7%

Operating Income

$78.4B +22.9% ▲

Net Income

$59.0B +29.1% ▲

EPS (Diluted)

$103.86 +33.1% ▲

EBITDA

$202.9B +52.4% ▲

5Y CAGR: +27.5%

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	$2.77T
YoY Growth	+4.5%	+21.4%	+10.1%	+7.6%	+9.4%
Cost of Revenue	$1.19T	$1.45T	$1.53T	$1.66T	$1.82T
Gross Profit	$572.3B	$688.7B	$820.1B	$868.6B	$942.8B
Gross Margin	32.5%	32.3%	34.9%	34.4%	34.1%
R&D Expenses	$75.7B	$85.3B	$104.7B	$0	$82.1B
SG&A Expenses	$549.9B	$630.7B	$707.9B	$818.9B	$782.3B
Operating Expenses	$547.1B	$666.7B	$758.1B	$804.8B	$864.3B
Operating Income	$22.4B	$78.7B	$62.0B	$63.8B	$78.4B
Operating Margin	1.3%	3.7%	2.6%	2.5%	2.8%
Interest Expense	$3.8B	$8.1B	$8.9B	$10.5B	$11.6B
Income Before Tax	$44.4B	$81.3B	$68.2B	$70.1B	$97.8B
Tax Expense	$13.8B	$25.7B	$24.0B	$24.0B	$37.3B
Net Income	$30.4B	$54.4B	$44.2B	$45.7B	$59.0B
Net Margin	1.7%	2.5%	1.9%	1.8%	2.1%
EPS (Diluted)	$45.34	$88.10	$72.55	$78.04	$103.86
EBITDA	$115.7B	$112.5B	$186.1B	$133.2B	$202.9B
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	$652.8B	$671.8B	$739.3B
Cost of Revenue	$367.2B	$412.1B	$415.1B	$464.9B	$373.4B	$436.7B	$437.7B	$495.5B
Gross Profit	$207.1B	$216.2B	$217.7B	$227.6B	$207.4B	$216.1B	$234.1B	$243.9B
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	$17.9B	$20.6B	$21.0B
SG&A Expenses	$201.6B	$217.4B	$200.5B	$199.5B	$197.0B	$175.9B	$188.1B	$205.9B
Operating Expenses	$200.8B	$218.2B	$190.0B	$212.5B	$194.7B	$193.7B	$208.7B	$226.8B
Operating Income	$6.3B	-$2.0B	$27.7B	$15.1B	$12.6B	$22.4B	$25.3B	$17.0B
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	$28M	$13M	$2.4B	$3.1B	$3.7B
Income Before Tax	$9.8B	$3.3B	$27.3B	$29.6B	$14.8B	$23.0B	$35.4B	$20.4B
Tax Expense	$2.4B	$1.4B	$8.0B	$12.1B	$4.6B	$7.2B	$12.0B	$11.9B
Net Income	$7.8B	$1.5B	$18.6B	$17.9B	$9.7B	$15.2B	$22.7B	$9.0B
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	$26.65	$39.76	$15.77
EBITDA	$34.8B	$29.4B	$56.5B	$58.3B	$40.4B	$53.4B	$67.8B	$48.0B
Shares Outstanding	599M	590M	584M	570M	570M	570M	570M	570M

RICOY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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