Also trades as: 4293.T (JPX) · $vol 2M

$2.13

+0.00 (+0.00%)

OTC · Communication Services · Advertising Agencies · Tech Score Sell · Power 44 · $441.9M mcap · 57M float · 0.0002% daily turnover

Revenue

$29.8B +5.4% ▲

5Y CAGR: +10.7%

Gross Profit

$22.7B +2.5% ▲

5Y CAGR: +9.3%

Operating Income

$3.8B +20.2% ▲

5Y CAGR: +10.6%

Net Income

$3.8B -32.1% ▼

5Y CAGR: +20.7%

EPS (Diluted)

$18.08 -32.1% ▼

5Y CAGR: +9.4%

EBITDA

$4.5B +17.9% ▲

5Y CAGR: +6.0%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$21.4B	$28.8B	$27.3B	$28.3B	$29.8B
YoY Growth	+19.2%	+34.8%	-5.3%	+3.6%	+5.4%
Cost of Revenue	$4.1B	$6.1B	$5.2B	$6.1B	$7.1B
Gross Profit	$17.3B	$22.7B	$22.1B	$22.2B	$22.7B
Gross Margin	80.8%	78.8%	80.8%	78.5%	76.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$13.7B	$17.1B	$17.9B	$19.1B	$19.0B
Operating Expenses	$13.6B	$17.3B	$17.9B	$19.1B	$19.0B
Operating Income	$3.7B	$8.6B	$4.1B	$3.1B	$3.8B
Operating Margin	17.1%	29.8%	15.1%	11.1%	12.6%
Interest Expense	$48M	$335M	$209M	$0	$216M
Income Before Tax	$3.9B	$8.2B	$5.8B	$4.9B	$5.2B
Tax Expense	$1.3B	$2.5B	$1.5B	$1.6B	$1.5B
Net Income	$2.6B	$5.7B	$3.7B	$5.5B	$3.8B
Net Margin	12.2%	19.9%	13.7%	19.5%	12.6%
EPS (Diluted)	$20.51	$30.45	$16.55	$26.61	$18.08
EBITDA	$5.0B	$10.1B	$4.9B	$3.8B	$4.5B
Shares Outstanding	127M	188M	209M	208M	208M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$6.9B	$7.4B	$8.2B	$7.0B	$7.2B	$8.2B	$9.3B	$7.6B
Cost of Revenue	$1.7B	$1.7B	$1.8B	$1.8B	$1.7B	$1.9B	$2.0B	$2.0B
Gross Profit	$5.2B	$5.7B	$6.4B	$5.2B	$5.5B	$6.3B	$7.3B	$5.6B
Gross Margin	75.8%	76.9%	77.6%	74.1%	76.5%	77.2%	78.5%	73.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$4.8B	$4.8B	$4.8B	$4.7B	$4.7B	$4.8B	$4.9B	$5.0B
Operating Expenses	$4.8B	$4.7B	$4.8B	$4.7B	$4.7B	$4.8B	$4.9B	$5.0B
Operating Income	$450M	$937M	$1.6B	$471M	$795M	$1.5B	$2.4B	$629M
Operating Margin	6.5%	12.7%	19.0%	6.7%	11.0%	19.0%	25.8%	8.3%
Interest Expense	$59M	$0	$0	$1M	$169M	$0	$19M	$22M
Income Before Tax	$535M	$1.8B	$2.1B	$419M	$890M	$1.4B	$3.7B	$795M
Tax Expense	$265M	$591M	$546M	$88M	$241M	$364M	$991M	-$658M
Net Income	$266M	$1.3B	$1.5B	$331M	$645M	$1.0B	$2.7B	$1.5B
Net Margin	3.9%	17.0%	18.6%	4.7%	9.0%	12.5%	29.0%	19.1%
EPS (Diluted)	$1.28	$6.04	$7.34	$1.59	$3.11	$4.91	$13.02	$7.06
EBITDA	$624M	$1.1B	$1.7B	$647M	$1.0B	$1.7B	$2.6B	$791M
Shares Outstanding	208M	208M	208M	208M	208M	208M	208M	206M

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