Also trades as: 6339.T (JPX) · $vol 1M

$5.08

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Buy · Power 59 · $267.0M mcap · 33M float · 0.0001% daily turnover · Short 100% of daily vol

Revenue

$177.3B +18.0% ▲

5Y CAGR: +16.5%

Gross Profit

$51.2B +19.8% ▲

5Y CAGR: +15.2%

Operating Income

$3.9B +28.4% ▲

5Y CAGR: +17.5%

Net Income

-$16.4B -693.6% ▼

EPS (Diluted)

$-311.57 -692.5% ▼

EBITDA

$13.3B +5.0% ▲

5Y CAGR: +19.6%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$99.2B	$106.4B	$115.5B	$150.2B	$177.3B
YoY Growth	+20.2%	+7.2%	+8.6%	+30.1%	+18.0%
Cost of Revenue	$71.7B	$77.8B	$82.2B	$107.5B	$126.1B
Gross Profit	$27.5B	$28.6B	$33.3B	$42.7B	$51.2B
Gross Margin	27.7%	26.9%	28.9%	28.4%	28.9%
R&D Expenses	$2.6B	$2.5B	$2.6B	$0	$0
SG&A Expenses	$22.3B	$23.9B	$25.4B	$39.7B	$47.3B
Operating Expenses	$24.9B	$26.4B	$27.9B	$39.7B	$47.3B
Operating Income	$2.6B	$2.2B	$5.4B	$3.0B	$3.9B
Operating Margin	2.6%	2.1%	4.7%	2.0%	2.2%
Interest Expense	$139M	$128M	$144M	$970M	$1.3B
Income Before Tax	$4.3B	$9.1B	$12.6B	$4.9B	-$14.4B
Tax Expense	$1.3B	$2.7B	$3.6B	$1.5B	$1.5B
Net Income	$2.8B	$6.2B	$8.7B	$2.8B	-$16.4B
Net Margin	2.9%	5.8%	7.5%	1.8%	-9.2%
EPS (Diluted)	$53.27	$117.91	$166.22	$52.59	$-311.57
EBITDA	$7.6B	$12.2B	$15.5B	$12.7B	$13.3B
Shares Outstanding	53M	52M	52M	52M	52M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$25.8B	$42.2B	$38.1B	$44.2B	$287M	$44.9B	$42.7B	$48.1B
Cost of Revenue	$18.1B	$29.4B	$27.5B	$32.4B	$207M	$32.2B	$30.4B	$33.6B
Gross Profit	$7.7B	$12.8B	$10.5B	$11.7B	$80M	$12.8B	$12.3B	$14.5B
Gross Margin	29.7%	30.3%	27.7%	26.6%	27.8%	28.4%	28.9%	30.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$7.1B	$11.8B	$9.6B	$11.2B	$10.8B	$12.0B	$11.5B	$13.0B
Operating Expenses	$7.1B	$11.8B	$9.6B	$11.2B	$75M	$12.0B	$11.5B	$13.0B
Operating Income	$535M	$1.0B	$946M	$496M	$5M	$724M	$878M	$1.5B
Operating Margin	2.1%	2.4%	2.5%	1.1%	1.7%	1.6%	2.1%	3.2%
Interest Expense	$274M	$4M	$0	$53M	$2M	$315M	$332M	$350M
Income Before Tax	$717M	$686M	$1.1B	$2.4B	$7M	$260M	$1.1B	-$16.7B
Tax Expense	$359M	$725M	$693M	-$255M	$4M	$307M	$441M	$178M
Net Income	$254M	$71M	$145M	$2.3B	$1M	-$115M	$606M	-$17.0B
Net Margin	1.0%	0.2%	0.4%	5.2%	0.5%	-0.3%	1.4%	-35.5%
EPS (Diluted)	$4.85	$1.35	$2.76	$43.60	$0.02	$-2.18	$11.53	$-324.35
EBITDA	$1.2B	$2.4B	$1.6B	$2.2B	$23M	$2.9B	$3.8B	$4.3B
Shares Outstanding	52M	52M	52M	52M	52M	53M	53M	52M

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