Also trades as: 4680.T (JPX) · $vol 23M

$7.92

+0.03 (+0.35%)

Weekly Expected Move ±9.4%

$6 $7 $8 $9 $9

OTC · Consumer Cyclical · Leisure · Tech Score Neutral · Power 58 · $2.1B mcap · 168M float · 0.0001% daily turnover · Short 100% of daily vol

Revenue

$190.7B +1723.2% ▲

5Y CAGR: +25.6%

Gross Profit

$40.0B +336.3% ▲

Operating Income

$29.7B +256.9% ▲

Net Income

$16.7B +290.7% ▲

EPS (Diluted)

$63.91 +11.4% ▲

EBITDA

$73.3B +44.1% ▲

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$96.4B	$142.1B	$159.2B	$10.5B	$190.7B
YoY Growth	+58.2%	+47.3%	+12.1%	-93.4%	+1723.2%
Cost of Revenue	$94.4B	$120.7B	$129.6B	$1.3B	$150.7B
Gross Profit	$2.0B	$21.4B	$29.6B	$9.2B	$40.0B
Gross Margin	2.1%	15.0%	18.6%	87.6%	21.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$3.0B	$3.6B	$4.5B	$844M	$10.3B
Operating Expenses	$3.7B	$4.4B	$5.4B	$846M	$10.3B
Operating Income	-$1.7B	$16.9B	$24.2B	$8.3B	$29.7B
Operating Margin	-1.8%	11.9%	15.2%	79.5%	15.6%
Interest Expense	$828M	$818M	$635M	$240M	$4.6B
Income Before Tax	$4.3B	$15.0B	$23.1B	$6.9B	$25.6B
Tax Expense	$335M	$5.3B	$7.4B	$2.6B	$8.9B
Net Income	$3.9B	$9.7B	$15.7B	$4.3B	$16.7B
Net Margin	4.1%	6.9%	9.8%	40.9%	8.8%
EPS (Diluted)	$14.00	$34.01	$57.99	$57.37	$63.91
EBITDA	$14.7B	$36.7B	$44.8B	$50.8B	$73.3B
Shares Outstanding	281M	286M	270M	269M	263M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$40.4B	$45.6B	$40.6B	$50.4B	$43.5B	$49.2B	$43.7B	$54.2B
Cost of Revenue	$34.1B	$36.0B	$35.8B	$37.8B	$35.4B	$37.5B	$36.6B	$41.0B
Gross Profit	$6.3B	$9.6B	$4.8B	$12.7B	$8.1B	$11.7B	$7.1B	$13.2B
Gross Margin	15.6%	21.1%	11.9%	25.1%	18.5%	23.8%	16.2%	24.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.4B	$1.5B	$1.7B	$1.7B	$1.8B	$2.2B	$2.6B	$3.6B
Operating Expenses	$1.4B	$1.5B	$1.7B	$1.7B	$2.0B	$2.2B	$2.6B	$3.6B
Operating Income	$4.9B	$8.1B	$3.1B	$10.9B	$6.1B	$9.5B	$4.4B	$9.5B
Operating Margin	12.1%	17.8%	7.6%	21.7%	14.0%	19.3%	10.1%	17.6%
Interest Expense	$0	$120M	$129M	$117M	$999M	$878M	$1.2B	$1.4B
Income Before Tax	$4.9B	$7.9B	$3.5B	$8.6B	$5.2B	$8.3B	$3.9B	$8.2B
Tax Expense	$1.6B	$2.4B	$1.0B	$3.7B	$1.8B	$2.8B	$1.4B	$2.9B
Net Income	$3.2B	$5.5B	$2.5B	$4.8B	$3.4B	$5.5B	$2.5B	$5.3B
Net Margin	8.0%	12.0%	6.2%	9.6%	7.8%	11.2%	5.7%	9.8%
EPS (Diluted)	$11.94	$20.15	$9.34	$18.17	$12.96	$21.00	$9.49	$20.77
EBITDA	$10.1B	$13.7B	$8.3B	$16.8B	$16.5B	$19.7B	$15.3B	$21.1B
Shares Outstanding	270M	271M	270M	265M	263M	263M	263M	263M

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