Also trades as: 3092.T (JPX) · $vol 34M · SRTTY (OTC) · $vol 0M

$6.57

+0.00 (+0.00%)

OTC · Consumer Cyclical · Specialty Retail · Tech Score Sell · Power 48 · $5.8B mcap · 406M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$229.8B +7.8% ▲

5Y CAGR: +9.3%

Gross Profit

$206.7B +4.2% ▲

5Y CAGR: +8.1%

Operating Income

$69.8B +7.8% ▲

5Y CAGR: +9.6%

Net Income

$48.2B +6.4% ▲

5Y CAGR: +9.3%

EPS (Diluted)

$54.33 +6.7% ▲

5Y CAGR: -11.7%

EBITDA

$77.4B +11.3% ▲

5Y CAGR: +10.7%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$166.2B	$183.4B	$197.0B	$213.1B	$229.8B
YoY Growth	+12.8%	+10.4%	+7.4%	+8.2%	+7.8%
Cost of Revenue	$10.0B	$12.1B	$13.9B	$14.8B	$23.1B
Gross Profit	$156.2B	$171.3B	$183.1B	$198.3B	$206.7B
Gross Margin	94.0%	93.4%	93.0%	93.0%	89.9%
R&D Expenses	$1.2B	$843M	$0	$0	$1.9B
SG&A Expenses	$49.9B	$54.2B	$119.2B	$61.4B	$66.5B
Operating Expenses	$106.5B	$114.9B	$123.1B	$133.6B	$136.9B
Operating Income	$49.7B	$56.4B	$60.1B	$64.8B	$69.8B
Operating Margin	29.9%	30.8%	30.5%	30.4%	30.4%
Interest Expense	$74M	$78M	$77M	$126M	$258M
Income Before Tax	$49.3B	$56.6B	$60.4B	$64.7B	$68.9B
Tax Expense	$14.7B	$17.1B	$16.0B	$19.4B	$20.7B
Net Income	$34.5B	$39.5B	$44.3B	$45.3B	$48.2B
Net Margin	20.8%	21.5%	22.5%	21.3%	21.0%
EPS (Diluted)	$38.34	$43.94	$49.40	$50.90	$54.33
EBITDA	$52.0B	$59.1B	$64.3B	$69.6B	$77.4B
Shares Outstanding	300M	300M	299M	891M	886M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$50.4B	$48.4B	$62.3B	$52.1B	$54.0B	$52.0B	$66.6B	$56.9B
Cost of Revenue	$3.4B	$3.4B	$4.2B	$3.8B	$3.3B	$5.6B	$6.6B	$6.0B
Gross Profit	$47.0B	$45.1B	$58.0B	$48.2B	$50.8B	$46.4B	$60.0B	$50.9B
Gross Margin	93.2%	93.1%	93.2%	92.7%	94.0%	89.3%	90.0%	89.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$31.1B	$30.5B	$36.8B	$30.5B	$33.8B	$32.0B	$36.1B	$36.4B
Operating Expenses	$31.1B	$30.5B	$36.8B	$35.3B	$33.8B	$32.0B	$36.1B	$36.4B
Operating Income	$15.9B	$14.6B	$21.3B	$13.0B	$16.9B	$14.4B	$23.9B	$14.5B
Operating Margin	31.5%	30.1%	34.2%	25.0%	31.3%	27.6%	35.8%	25.5%
Interest Expense	$24M	$16M	$26M	$273K	$63M	$83M	$53M	$58M
Income Before Tax	$15.9B	$14.5B	$21.2B	$13.1B	$16.6B	$14.4B	$23.2B	$14.6B
Tax Expense	$4.8B	$4.4B	$6.4B	$3.7B	$5.3B	$4.6B	$7.2B	$3.6B
Net Income	$11.1B	$10.0B	$14.8B	$9.4B	$11.4B	$9.8B	$16.0B	$11.0B
Net Margin	22.0%	20.7%	23.8%	18.1%	21.1%	18.8%	24.0%	19.4%
EPS (Diluted)	$37.41	$11.25	$16.63	$10.55	$12.79	$11.00	$18.07	$12.46
EBITDA	$16.9B	$15.7B	$22.2B	$14.2B	$18.1B	$16.4B	$25.2B	$16.6B
Shares Outstanding	297M	891M	891M	891M	889M	884M	884M	884M

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