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

$18.61

+0.26 (+1.39%)

Weekly Expected Move ±6.0%

$16 $17 $19 $20 $21

OTC · Basic Materials · Chemicals - Specialty · Tech Score Neutral · Power 58 · $6.1B mcap · 324M float · 0.0003% daily turnover · Short 7% 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

$2.47T -5.3% ▼

5Y CAGR: +1.5%

Gross Profit

$708.6B -2.3% ▼

5Y CAGR: -1.7%

Operating Income

$109.0B -43.6% ▼

5Y CAGR: -4.9%

Net Income

$64.6B +67.5% ▲

5Y CAGR: +7.0%

EPS (Diluted)

$196.55 +66.7% ▲

5Y CAGR: +6.9%

EBITDA

$237.3B -30.7% ▼

5Y CAGR: -2.7%

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	$2.47T
YoY Growth	+20.9%	+4.7%	-15.5%	+6.5%	-5.3%
Cost of Revenue	$1.52T	$2.07T	$1.95T	$1.88T	$1.76T
Gross Profit	$873.9B	$820.9B	$499.7B	$725.5B	$708.6B
Gross Margin	31.6%	28.4%	20.4%	27.8%	28.7%
R&D Expenses	$171.9B	$195.6B	$0	$0	$0
SG&A Expenses	$466.7B	$629.7B	$887.1B	$601.1B	$599.6B
Operating Expenses	$621.6B	$878.3B	$988.5B	$532.4B	$599.6B
Operating Income	$183.0B	-$57.3B	-$488.8B	$193.0B	$109.0B
Operating Margin	6.6%	-2.0%	-20.0%	7.4%	4.4%
Interest Expense	$23.1B	$39.6B	$47.0B	$152.6B	$67.6B
Income Before Tax	$251.1B	$231M	-$462.8B	$58.1B	$123.1B
Tax Expense	$64.7B	$47.1B	$2.7B	$15.4B	$706M
Net Income	$162.1B	$7.0B	-$311.8B	$38.6B	$64.6B
Net Margin	5.9%	0.2%	-12.7%	1.5%	2.6%
EPS (Diluted)	$495.80	$21.35	$-953.45	$117.90	$196.55
EBITDA	$338.2B	$110.6B	-$258.3B	$342.3B	$237.3B
Shares Outstanding	327M	327M	327M	327M	328M

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	$579.2B	$622.0B	$633.6B
Cost of Revenue	$440.3B	$450.9B	$475.8B	$513.8B	$362.4B	$393.6B	$436.0B	$491.5B
Gross Profit	$171.8B	$178.3B	$187.6B	$187.7B	$163.7B	$185.6B	$185.9B	$142.1B
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	$142.2B	$145.9B	$151.6B
Operating Expenses	$160.3B	$140.0B	$163.4B	$140.1B	$138.3B	$142.2B	$145.9B	$151.6B
Operating Income	$11.5B	$38.4B	$24.2B	$47.6B	$25.5B	$43.3B	$40.0B	-$9.4B
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	$26.0B	$15.6B
Income Before Tax	$37.5B	-$68.0B	$70.6B	$18.0B	$5.8B	$83.5B	$57.5B	-$28.9B
Tax Expense	$3.6B	-$13.8B	$9.6B	$16.0B	$1.9B	-$5.1B	$3.3B	$421M
Net Income	$24.4B	-$30.9B	$35.1B	$10.0B	-$4.5B	$45.0B	$48.5B	-$26.9B
Net Margin	4.0%	-4.9%	5.3%	1.4%	-0.9%	7.8%	7.8%	-4.2%
EPS (Diluted)	$74.50	$-94.45	$107.30	$30.55	$-13.80	$137.45	$148.20	$-83.10
EBITDA	$62.4B	$72.7B	$77.1B	$91.8B	$65.0B	$132.1B	$130.7B	$21.8B
Shares Outstanding	327M	327M	327M	328M	327M	327M	327M	326M

SOMMY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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