Also trades as: 4005.T (JPX) · $vol 45M · SOMMY (OTC) · $vol 0M

$3.64

+0.00 (+0.00%)

OTC · Basic Materials · Chemicals - Specialty · Tech Score Neutral · Power 50 · $6.0B mcap · 1.41B 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

$2.34T -10.1% ▼

5Y CAGR: +0.5%

Gross Profit

$672.5B -7.3% ▼

5Y CAGR: -2.7%

Operating Income

$103.4B -46.4% ▼

5Y CAGR: -5.9%

Net Income

$61.3B +58.9% ▲

5Y CAGR: +5.9%

EPS (Diluted)

$36.75 +55.9% ▲

5Y CAGR: +5.5%

EBITDA

$225.2B -34.2% ▼

5Y CAGR: -3.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.77T	$2.90T	$2.45T	$2.61T	$2.34T
YoY Growth	+20.9%	+4.7%	-15.5%	+6.5%	-10.1%
Cost of Revenue	$1.89T	$2.07T	$1.95T	$1.88T	$1.67T
Gross Profit	$873.9B	$820.9B	$499.7B	$725.5B	$672.5B
Gross Margin	31.6%	28.4%	20.4%	27.8%	28.7%
R&D Expenses	$174.9B	$195.6B	$0	$0	$0
SG&A Expenses	$466.7B	$629.7B	$887.1B	$601.1B	$569.1B
Operating Expenses	$690.9B	$878.3B	$988.5B	$532.4B	$569.1B
Operating Income	$183.0B	-$57.3B	-$488.8B	$193.0B	$103.4B
Operating Margin	6.6%	-2.0%	-20.0%	7.4%	4.4%
Interest Expense	$23.1B	$39.6B	$47.0B	$152.6B	$64.2B
Income Before Tax	$251.1B	$231M	-$462.8B	$58.1B	$116.8B
Tax Expense	$64.7B	$47.1B	$2.7B	$15.4B	$670M
Net Income	$162.1B	$7.0B	-$311.8B	$38.6B	$61.3B
Net Margin	5.9%	0.2%	-12.7%	1.5%	2.6%
EPS (Diluted)	$99.16	$4.27	$-190.69	$23.58	$36.75
EBITDA	$338.2B	$110.6B	-$258.3B	$342.3B	$225.2B
Shares Outstanding	1.63B	1.64B	1.64B	1.64B	1.64B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$612.1B	$629.3B	$663.4B	$701.4B	$526.1B	$577.4B	$611.5B	$626.1B
Cost of Revenue	$440.3B	$450.9B	$475.8B	$513.8B	$362.4B	$392.4B	$428.7B	$485.7B
Gross Profit	$171.8B	$178.3B	$187.6B	$187.7B	$163.7B	$185.0B	$182.8B	$140.4B
Gross Margin	28.1%	28.3%	28.3%	26.8%	31.1%	32.0%	29.9%	22.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$151.2B	$149.1B	$146.1B	$154.7B	$133.6B	$141.8B	$143.4B	$149.8B
Operating Expenses	$160.3B	$140.0B	$163.4B	$140.1B	$138.3B	$141.8B	$143.4B	$149.8B
Operating Income	$11.5B	$38.4B	$24.2B	$47.6B	$25.5B	$43.2B	$39.4B	-$9.3B
Operating Margin	1.9%	6.1%	3.6%	6.8%	4.8%	7.5%	6.4%	-1.5%
Interest Expense	$14.2B	$177.8B	$98.2B	$29.6B	$19.6B	$0	$25.5B	$15.5B
Income Before Tax	$37.5B	-$68.0B	$70.6B	$18.0B	$5.8B	$83.3B	$56.6B	-$28.5B
Tax Expense	$3.6B	-$13.8B	$9.6B	$16.0B	$1.9B	-$5.0B	$3.3B	$416M
Net Income	$24.4B	-$30.9B	$35.1B	$10.0B	-$4.5B	$44.9B	$47.7B	-$26.6B
Net Margin	4.0%	-4.9%	5.3%	1.4%	-0.9%	7.8%	7.8%	-4.2%
EPS (Diluted)	$14.90	$-18.89	$21.46	$6.11	$-2.76	$27.39	$29.14	$-15.98
EBITDA	$62.4B	$72.7B	$77.1B	$91.8B	$65.0B	$131.7B	$128.5B	$21.5B
Shares Outstanding	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.63B

SOMMF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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