Also trades as: 3569.T (JPX) · $vol 4M

$19.50

+0.00 (+0.00%)

OTC · Industrials · Manufacturing - Textiles · Tech Score Neutral · Power 51 · $1.1B mcap · 40M float · 0.0066% daily turnover · Short 100% 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

$172.8B +8.3% ▲

5Y CAGR: +11.9%

Gross Profit

$47.4B +7.7% ▲

5Y CAGR: +11.2%

Operating Income

$21.0B +17.3% ▲

5Y CAGR: +19.6%

Net Income

$15.7B +13.0% ▲

5Y CAGR: +20.2%

EPS (Diluted)

$265.23 +11.9% ▲

5Y CAGR: +19.6%

EBITDA

$27.3B +6.7% ▲

5Y CAGR: +15.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$109.8B	$132.4B	$141.9B	$159.7B	$172.8B
YoY Growth	+11.2%	+20.6%	+7.2%	+12.5%	+8.3%
Cost of Revenue	$77.6B	$95.6B	$104.7B	$115.6B	$125.4B
Gross Profit	$32.1B	$36.7B	$37.2B	$44.0B	$47.4B
Gross Margin	29.3%	27.8%	26.2%	27.6%	27.4%
R&D Expenses	$5.5B	$5.4B	$5.9B	$0	$0
SG&A Expenses	$20.1B	$22.8B	$17.2B	$26.2B	$26.5B
Operating Expenses	$21.2B	$23.9B	$23.1B	$26.2B	$26.5B
Operating Income	$10.9B	$12.8B	$14.1B	$17.9B	$21.0B
Operating Margin	9.9%	9.7%	9.9%	11.2%	12.1%
Interest Expense	$30M	$37M	$144M	$251M	$97M
Income Before Tax	$11.7B	$15.0B	$16.4B	$19.3B	$22.5B
Tax Expense	$3.1B	$3.9B	$4.2B	$5.3B	$6.7B
Net Income	$8.6B	$11.0B	$12.2B	$13.9B	$15.7B
Net Margin	7.8%	8.3%	8.6%	8.7%	9.1%
EPS (Diluted)	$136.36	$176.39	$202.57	$237.01	$265.23
EBITDA	$15.8B	$20.3B	$19.5B	$25.6B	$27.3B
Shares Outstanding	62M	62M	60M	59M	59M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$38.7B	$39.3B	$40.5B	$41.1B	$40.6B	$40.9B	$42.5B	$48.6B
Cost of Revenue	$28.3B	$28.6B	$28.6B	$30.1B	$28.8B	$29.7B	$30.7B	$36.1B
Gross Profit	$10.4B	$10.7B	$11.8B	$11.1B	$11.8B	$11.2B	$11.8B	$12.6B
Gross Margin	26.9%	27.2%	29.2%	26.9%	29.0%	27.4%	27.8%	25.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$6.3B	$6.6B	$6.5B	$6.8B	$6.4B	$6.3B	$6.1B	$7.7B
Operating Expenses	$6.3B	$6.6B	$6.5B	$6.8B	$6.4B	$6.3B	$6.1B	$7.7B
Operating Income	$4.1B	$4.1B	$5.4B	$4.3B	$5.4B	$4.9B	$5.7B	$4.9B
Operating Margin	10.6%	10.4%	13.2%	10.4%	13.3%	12.0%	13.5%	10.0%
Interest Expense	$69M	$0	$0	$287K	$305K	$16M	$15M	$21M
Income Before Tax	$4.6B	$4.4B	$5.5B	$4.8B	$5.7B	$5.2B	$6.3B	$5.3B
Tax Expense	$1.1B	$1.2B	$1.5B	$1.6B	$1.6B	$1.2B	$1.7B	$2.3B
Net Income	$3.5B	$3.2B	$4.0B	$3.2B	$4.1B	$3.9B	$4.6B	$3.0B
Net Margin	9.1%	8.1%	9.8%	7.8%	10.1%	9.6%	10.8%	6.3%
EPS (Diluted)	$56.92	$55.44	$66.16	$53.35	$69.23	$66.00	$78.43	$51.13
EBITDA	$5.5B	$5.6B	$6.9B	$5.9B	$6.9B	$6.7B	$7.3B	$6.6B
Shares Outstanding	62M	57M	60M	58M	59M	59M	59M	59M

SERNF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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