Also trades as: 9735.T (JPX) · $vol 54M

$41.78

-0.22 (-0.52%)

Weekly Expected Move ±2.9%

$39 $41 $42 $43 $44

OTC · Industrials · Security & Protection Services · Tech Score Neutral · Power 61 · $16.9B mcap · 336M float · 0.0000% 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

$1.26T +5.4% ▲

5Y CAGR: +4.1%

Gross Profit

$382.1B +3.0% ▲

5Y CAGR: +3.9%

Operating Income

$161.1B +11.6% ▲

5Y CAGR: +3.5%

Net Income

$113.4B +4.9% ▲

5Y CAGR: +8.7%

EPS (Diluted)

$278.02 +6.9% ▲

5Y CAGR: -4.1%

EBITDA

$242.3B -4.4% ▼

5Y CAGR: +3.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.05T	$1.10T	$1.15T	$1.20T	$1.26T
YoY Growth	+1.3%	+4.9%	+4.9%	+3.9%	+5.4%
Cost of Revenue	$727.5B	$775.6B	$797.5B	$828.8B	$882.7B
Gross Profit	$322.4B	$325.7B	$357.3B	$371.2B	$382.1B
Gross Margin	30.7%	29.6%	30.9%	30.9%	30.2%
R&D Expenses	$7.3B	$7.3B	$7.5B	$0	$0
SG&A Expenses	$9.5B	$10.1B	$10.2B	$9.8B	$216.2B
Operating Expenses	$194.2B	$205.8B	$216.6B	$226.9B	$221.0B
Operating Income	$143.5B	$136.7B	$140.7B	$144.3B	$161.1B
Operating Margin	13.7%	12.4%	12.2%	12.0%	12.7%
Interest Expense	$837M	$869M	$1.1B	$1.3B	$1.5B
Income Before Tax	$152.0B	$153.4B	$163.8B	$174.9B	$181.2B
Tax Expense	$46.3B	$47.2B	$49.6B	$49.6B	$52.3B
Net Income	$94.3B	$96.1B	$102.0B	$108.1B	$113.4B
Net Margin	9.0%	8.7%	8.8%	9.0%	9.0%
EPS (Diluted)	$215.64	$222.51	$241.02	$259.97	$278.02
EBITDA	$210.9B	$205.6B	$212.4B	$253.4B	$242.3B
Shares Outstanding	219M	216M	212M	416M	408M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$271.0B	$289.2B	$304.4B	$335.3B	$288.0B	$309.9B	$316.5B	$349.3B
Cost of Revenue	$191.6B	$204.0B	$207.2B	$230.5B	$198.0B	$219.4B	$218.5B	$241.4B
Gross Profit	$79.5B	$85.1B	$97.2B	$104.8B	$90.0B	$90.5B	$98.0B	$107.9B
Gross Margin	29.3%	29.4%	31.9%	31.3%	31.2%	29.2%	31.0%	30.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$49.2B	$49.2B	$50.4B	$54.4B	$52.0B	$53.5B	$53.6B	$56.9B
Operating Expenses	$50.2B	$55.3B	$56.0B	$60.8B	$57.8B	$54.8B	$54.7B	$58.2B
Operating Income	$29.3B	$29.8B	$41.2B	$44.0B	$32.2B	$35.7B	$43.3B	$49.7B
Operating Margin	10.8%	10.3%	13.5%	13.1%	11.2%	11.5%	13.7%	14.2%
Interest Expense	$323M	$0	$18.4B	$2M	$2M	$360M	$368M	$420M
Income Before Tax	$41.1B	$42.6B	$46.5B	$44.8B	$39.2B	$40.1B	$48.9B	$52.8B
Tax Expense	$11.6B	$12.4B	$14.1B	$11.5B	$12.0B	$12.8B	$14.4B	$13.0B
Net Income	$24.7B	$25.8B	$29.0B	$28.7B	$24.9B	$24.5B	$29.4B	$34.4B
Net Margin	9.1%	8.9%	9.5%	8.5%	8.7%	7.9%	9.3%	9.9%
EPS (Diluted)	$117.71	$62.13	$69.98	$69.06	$60.23	$60.00	$72.15	$84.68
EBITDA	$82.9B	$48.2B	$59.0B	$63.3B	$51.5B	$60.5B	$63.9B	$71.7B
Shares Outstanding	209M	415M	415M	415M	414M	408M	406M	405M

SOMLF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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