Also trades as: 6963.T (JPX) · $vol 159M · ROHCY (OTC) · $vol 0M

$31.18

+0.00 (+0.00%)

OTC · Technology · Semiconductors · Tech Score Buy · Power 66 · $12.0B mcap · 295M float · 0.0001% daily turnover · Short 82% of daily vol

Revenue

$484.2B +8.0% ▲

5Y CAGR: +6.1%

Gross Profit

$116.0B +56.1% ▲

5Y CAGR: -0.3%

Operating Income

$10.9B +127.3% ▲

5Y CAGR: -22.3%

Net Income

-$159.4B -218.4% ▼

EPS (Diluted)

$-412.23 -217.8% ▼

EBITDA

$68.3B +146.4% ▲

5Y CAGR: -3.4%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$452.1B	$507.9B	$467.8B	$448.5B	$484.2B
YoY Growth	+25.6%	+12.3%	-7.9%	-4.1%	+8.0%
Cost of Revenue	$289.8B	$314.2B	$322.1B	$374.2B	$368.2B
Gross Profit	$162.3B	$193.7B	$145.7B	$74.3B	$116.0B
Gross Margin	35.9%	38.1%	31.1%	16.6%	23.9%
R&D Expenses	$36.1B	$42.6B	$0	$0	$0
SG&A Expenses	$54.7B	$58.8B	$102.4B	$114.3B	$105.0B
Operating Expenses	$90.8B	$101.3B	$102.4B	$114.3B	$105.0B
Operating Income	$71.5B	$92.3B	$43.3B	-$40.1B	$10.9B
Operating Margin	15.8%	18.2%	9.3%	-8.9%	2.3%
Interest Expense	$114M	$133M	$436M	$1.0B	$1.5B
Income Before Tax	$83.9B	$109.5B	$71.7B	-$56.7B	-$172.0B
Tax Expense	$17.0B	$29.1B	$17.7B	-$6.7B	-$12.6B
Net Income	$66.8B	$80.4B	$54.0B	-$50.1B	-$159.4B
Net Margin	14.8%	15.8%	11.5%	-11.2%	-32.9%
EPS (Diluted)	$164.94	$198.69	$134.70	$-129.71	$-412.23
EBITDA	$126.3B	$166.1B	$144.2B	$27.7B	$68.3B
Shares Outstanding	404M	404M	402M	386M	386M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$118.3B	$113.7B	$112.6B	$103.8B	$116.2B	$128.0B	$125.4B	$112.3B
Cost of Revenue	$88.7B	$86.7B	$94.6B	$104.3B	$90.4B	$95.3B	$98.4B	$82.3B
Gross Profit	$29.6B	$27.1B	$18.0B	-$449M	$25.8B	$32.7B	$27.0B	$30.0B
Gross Margin	25.0%	23.8%	16.0%	-0.4%	22.2%	25.5%	21.5%	26.7%
R&D Expenses	$14.6B	$14.6B	$0	$0	$0	$11.5B	$10.6B	$0
SG&A Expenses	$28.3B	$29.3B	$28.1B	$28.5B	$98M	$14.1B	$14.3B	$28.8B
Operating Expenses	$28.3B	$29.3B	$28.1B	$28.5B	$25.6B	$25.2B	$24.9B	$28.8B
Operating Income	$1.3B	-$2.2B	-$10.1B	-$29.0B	$195M	$7.5B	$2.0B	$1.2B
Operating Margin	1.1%	-2.0%	-9.0%	-27.9%	0.2%	5.8%	1.6%	1.0%
Interest Expense	$326M	$0	$0	$2M	$365M	$374M	$357M	$431M
Income Before Tax	$9.2B	-$3.6B	$356M	-$62.6B	$2.6B	$11.0B	$8.8B	-$194.6B
Tax Expense	$5.7B	-$2.2B	$2.2B	-$12.3B	-$404M	$3.7B	$4.3B	-$20.2B
Net Income	$3.5B	-$1.4B	-$1.9B	-$50.3B	$3.0B	$7.4B	$4.5B	-$174.3B
Net Margin	2.9%	-1.2%	-1.6%	-48.4%	2.6%	5.7%	3.6%	-155.2%
EPS (Diluted)	$7.38	$-3.61	$-4.81	$-130.32	$6.55	$16.24	$9.96	$-452.18
EBITDA	$21.0B	$18.3B	$11.1B	-$7.1B	$16.1B	$25.4B	$23.6B	$16.7B
Shares Outstanding	469M	386M	386M	386M	453M	453M	452M	386M

ROHCF OTC