Also trades as: 7224.T (JPX) · $vol 2M

$13.30

+0.00 (+0.00%)

OTC · Industrials · Aerospace & Defense · Tech Score Neutral · Power 50 · $879.7M mcap · 47M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$286.8B +7.6% ▲

5Y CAGR: +6.5%

Gross Profit

$49.7B +11.0% ▲

5Y CAGR: +8.2%

Operating Income

$16.4B +17.6% ▲

5Y CAGR: +9.4%

Net Income

$11.6B +29.3% ▲

5Y CAGR: +16.1%

EPS (Diluted)

$175.76 +29.6% ▲

5Y CAGR: +16.1%

EBITDA

$22.6B +16.9% ▲

5Y CAGR: +8.3%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$216.8B	$225.2B	$257.1B	$266.4B	$286.8B
YoY Growth	+3.6%	+3.9%	+14.2%	+3.6%	+7.6%
Cost of Revenue	$181.7B	$189.2B	$216.2B	$221.7B	$237.1B
Gross Profit	$35.1B	$35.9B	$40.8B	$44.8B	$49.7B
Gross Margin	16.2%	16.0%	15.9%	16.8%	17.3%
R&D Expenses	$2.3B	$2.5B	$2.6B	$3.3B	$0
SG&A Expenses	$24.5B	$26.6B	$26.5B	$30.8B	$33.3B
Operating Expenses	$24.5B	$26.6B	$29.1B	$30.8B	$33.3B
Operating Income	$10.6B	$9.3B	$11.8B	$14.0B	$16.4B
Operating Margin	4.9%	4.1%	4.6%	5.2%	5.7%
Interest Expense	$205M	$273M	$482M	$461M	$764M
Income Before Tax	$11.7B	$10.2B	$11.7B	$13.3B	$16.1B
Tax Expense	$4.5B	$2.4B	$4.0B	$4.1B	$4.5B
Net Income	$6.9B	$7.3B	$7.3B	$9.0B	$11.6B
Net Margin	3.2%	3.2%	2.8%	3.4%	4.0%
EPS (Diluted)	$104.96	$110.99	$110.37	$135.61	$175.76
EBITDA	$17.5B	$14.6B	$17.4B	$19.4B	$22.6B
Shares Outstanding	66M	66M	66M	66M	66M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$57.4B	$66.6B	$63.2B	$79.2B	$57.7B	$66.2B	$72.8B	$89.8B
Cost of Revenue	$48.5B	$56.1B	$52.6B	$64.5B	$48.7B	$55.4B	$60.1B	$72.7B
Gross Profit	$8.9B	$10.6B	$10.6B	$14.7B	$8.9B	$10.8B	$12.7B	$17.2B
Gross Margin	15.5%	15.9%	16.7%	18.6%	15.5%	16.3%	17.5%	19.1%
R&D Expenses	$0	$0	$0	$3.3B	$0	$0	$0	$0
SG&A Expenses	$7.0B	$6.7B	$8.0B	$9.1B	$7.5B	$7.6B	$8.4B	$9.6B
Operating Expenses	$7.0B	$6.7B	$8.0B	$9.1B	$7.5B	$7.6B	$8.4B	$9.6B
Operating Income	$1.8B	$3.9B	$2.6B	$5.7B	$1.4B	$3.2B	$4.3B	$7.5B
Operating Margin	3.2%	5.8%	4.1%	7.1%	2.5%	4.8%	5.9%	8.4%
Interest Expense	$117M	$116M	$0	$95M	$1M	$192M	$179M	$212M
Income Before Tax	$2.5B	$3.0B	$2.8B	$4.9B	$1.5B	$3.0B	$5.3B	$6.3B
Tax Expense	$890M	$1.1B	$1.2B	$916M	$553M	$1.1B	$1.7B	$1.2B
Net Income	$1.5B	$1.7B	$1.8B	$4.0B	$904M	$1.9B	$3.6B	$5.2B
Net Margin	2.6%	2.5%	2.8%	5.1%	1.6%	2.9%	4.9%	5.8%
EPS (Diluted)	$22.86	$25.29	$26.53	$60.90	$13.68	$29.00	$53.72	$78.29
EBITDA	$3.1B	$4.6B	$4.0B	$7.2B	$2.8B	$4.7B	$7.1B	$9.2B
Shares Outstanding	66M	66M	66M	66M	66M	66M	66M	66M

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