Also trades as: 9076.T (JPX) · $vol 7M

$15.84

+0.00 (+0.00%)

OTC · Industrials · Trucking · Tech Score Neutral · Power 60 · $2.6B mcap · 78M float · 0.0000% daily turnover

Revenue

$818.1B +10.9% ▲

5Y CAGR: +6.7%

Gross Profit

$93.2B +7.6% ▲

5Y CAGR: +7.1%

Operating Income

$37.8B +26.6% ▲

5Y CAGR: +9.0%

Net Income

$23.8B +23.6% ▲

5Y CAGR: +7.4%

EPS (Diluted)

$147.00 +37.1% ▲

5Y CAGR: +10.5%

EBITDA

$66.7B +18.7% ▲

5Y CAGR: +7.5%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$607.7B	$631.5B	$642.8B	$737.4B	$818.1B
YoY Growth	+2.6%	+3.9%	+1.8%	+14.7%	+10.9%
Cost of Revenue	$536.1B	$555.0B	$569.2B	$650.8B	$724.9B
Gross Profit	$71.6B	$76.5B	$73.6B	$86.6B	$93.2B
Gross Margin	11.8%	12.1%	11.4%	11.7%	11.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$39.9B	$43.3B	$45.3B	$51.8B	$55.4B
Operating Expenses	$44.0B	$48.0B	$50.2B	$56.7B	$55.4B
Operating Income	$27.5B	$28.5B	$23.4B	$29.9B	$37.8B
Operating Margin	4.5%	4.5%	3.6%	4.1%	4.6%
Interest Expense	$434M	$424M	$412M	$609M	$1.3B
Income Before Tax	$28.3B	$31.4B	$25.6B	$32.5B	$41.9B
Tax Expense	$10.7B	$11.9B	$11.1B	$12.1B	$16.3B
Net Income	$17.3B	$19.0B	$14.6B	$19.3B	$23.8B
Net Margin	2.8%	3.0%	2.3%	2.6%	2.9%
EPS (Diluted)	$88.78	$98.40	$78.35	$107.26	$147.00
EBITDA	$50.8B	$52.2B	$47.2B	$56.2B	$66.7B
Shares Outstanding	194M	193M	186M	179M	162M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$164.6B	$167.0B	$210.1B	$195.7B	$199.6B	$201.8B	$213.1B	$202.8B
Cost of Revenue	$145.6B	$147.8B	$183.1B	$174.3B	$176.1B	$178.6B	$185.3B	$183.7B
Gross Profit	$19.0B	$19.2B	$27.0B	$21.4B	$23.5B	$23.2B	$27.8B	$19.1B
Gross Margin	11.6%	11.5%	12.9%	10.9%	11.8%	11.5%	13.0%	9.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$12.5B	$12.6B	$15.4B	$11.3B	$14.3B	$14.2B	$14.3B	$13.0B
Operating Expenses	$12.5B	$12.6B	$15.4B	$16.2B	$14.3B	$14.2B	$14.3B	$13.0B
Operating Income	$6.5B	$6.5B	$11.6B	$5.2B	$9.2B	$9.0B	$13.5B	$6.1B
Operating Margin	4.0%	3.9%	5.5%	2.6%	4.6%	4.5%	6.3%	3.0%
Interest Expense	$0	$13M	$184M	$111M	$328M	$325M	$289M	$374M
Income Before Tax	$5.7B	$5.5B	$13.1B	$8.2B	$9.8B	$8.8B	$13.5B	$9.7B
Tax Expense	$2.5B	$2.3B	$4.7B	$2.6B	$3.7B	$3.2B	$5.4B	$4.1B
Net Income	$3.2B	$3.2B	$7.8B	$5.1B	$5.7B	$5.2B	$7.7B	$5.3B
Net Margin	1.9%	1.9%	3.7%	2.6%	2.8%	2.6%	3.6%	2.6%
EPS (Diluted)	$17.66	$17.90	$42.95	$28.86	$34.89	$31.92	$47.10	$31.96
EBITDA	$12.4B	$12.6B	$18.7B	$12.5B	$16.0B	$16.3B	$21.1B	$13.6B
Shares Outstanding	181M	180M	181M	174M	162M	162M	162M	161M

SEOTF OTC