Also trades as: 6302.T (JPX) · $vol 32M · SOHVY (OTC) · $vol 0M

$32.20

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Buy · Power 63 · $3.8B mcap · 97M float · 0.0030% daily turnover · Short 100% of daily vol

Revenue

$1.07T -0.4% ▼

5Y CAGR: +4.7%

Gross Profit

$261.1B +1.6% ▲

5Y CAGR: +7.1%

Operating Income

$51.5B -6.6% ▼

5Y CAGR: +0.1%

Net Income

$30.9B +300.7% ▲

5Y CAGR: +2.9%

EPS (Diluted)

$257.42 +303.1% ▲

5Y CAGR: +3.3%

EBITDA

$88.0B +40.5% ▲

5Y CAGR: +2.1%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$944.0B	$1.14T	$1.08T	$1.07T	$1.07T
YoY Growth	+11.2%	+20.6%	-5.0%	-1.0%	-0.4%
Cost of Revenue	$732.0B	$887.2B	$826.3B	$814.1B	$805.8B
Gross Profit	$212.0B	$251.5B	$255.2B	$257.0B	$261.1B
Gross Margin	22.5%	22.1%	23.6%	24.0%	24.5%
R&D Expenses	$0	$23.2B	$0	$0	$31.1B
SG&A Expenses	$0	$168.6B	$180.9B	$0	$178.5B
Operating Expenses	$146.3B	$191.8B	$180.9B	$201.9B	$209.6B
Operating Income	$65.7B	$59.7B	$74.4B	$55.1B	$51.5B
Operating Margin	7.0%	5.2%	6.9%	5.1%	4.8%
Interest Expense	$748M	$1.5B	$2.5B	$3.6B	$3.8B
Income Before Tax	$62.4B	$23.7B	$51.4B	$21.7B	$44.8B
Tax Expense	$17.1B	$17.6B	$18.7B	$13.3B	$13.7B
Net Income	$44.1B	$7.7B	$32.7B	$7.7B	$30.9B
Net Margin	4.7%	0.7%	3.0%	0.7%	2.9%
EPS (Diluted)	$359.61	$62.92	$267.31	$63.85	$257.42
EBITDA	$96.5B	$102.8B	$110.7B	$62.7B	$88.0B
Shares Outstanding	123M	122M	122M	121M	120M

Line Item	FY2024 Q2	FY2024 Q3	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$262.4B	$309.0B	$299.1B	$241.5B	$253.1B	$258.6B	$313.7B	$241.5B
Cost of Revenue	$197.4B	$236.4B	$230.4B	$181.3B	$191.3B	$195.1B	$238.3B	$181.1B
Gross Profit	$65.0B	$72.7B	$68.6B	$60.3B	$61.8B	$63.5B	$75.3B	$60.5B
Gross Margin	24.8%	23.5%	22.9%	24.9%	24.4%	24.6%	24.0%	25.0%
R&D Expenses	$5.9B	$0	$33.7B	$0	$0	$0	$0	$31.1B
SG&A Expenses	$40.0B	$48.0B	$21.1B	$49.1B	$51.3B	$50.4B	$58.6B	$18.1B
Operating Expenses	$45.9B	$48.0B	$54.6B	$49.1B	$51.3B	$50.4B	$58.6B	$49.3B
Operating Income	$19.1B	$24.6B	$14.1B	$11.2B	$10.5B	$13.1B	$16.7B	$11.2B
Operating Margin	7.3%	8.0%	4.7%	4.6%	4.1%	5.1%	5.3%	4.6%
Interest Expense	$686M	$740M	$322M	$856M	$897M	$943M	$1.1B	$856M
Income Before Tax	$17.3B	$1.6B	-$12.8B	$9.9B	$9.4B	$11.1B	$14.4B	$9.9B
Tax Expense	$6.2B	$2.7B	$3.8B	$3.4B	$3.4B	$3.5B	$3.4B	$3.4B
Net Income	$11.8B	-$1.6B	-$16.6B	$6.5B	$5.9B	$7.5B	$11.0B	$6.5B
Net Margin	4.5%	-0.5%	-5.5%	2.7%	2.3%	2.9%	3.5%	2.7%
EPS (Diluted)	$96.69	$-12.87	$-137.93	$54.04	$49.13	$62.40	$91.84	$54.05
EBITDA	$28.1B	$33.0B	$23.7B	$20.0B	$19.7B	$21.7B	$26.6B	$22.8B
Shares Outstanding	122M	122M	120M	120M	120M	120M	120M	120M

SOHVF OTC