Also trades as: 3092.T (JPX) · $vol 34M · SATLF (OTC) · $vol 0M

$6.82

-0.08 (-1.16%)

Weekly Expected Move ±5.9%

$6 $6 $7 $7 $8

OTC · Consumer Cyclical · Specialty Retail · Tech Score Sell · Power 45 · $6.1B mcap · 413M float · 0.0019% daily turnover · Short 11% of daily vol

Revenue

$242.1B +13.6% ▲

5Y CAGR: +10.4%

Gross Profit

$217.8B +9.8% ▲

5Y CAGR: +9.2%

Operating Income

$73.6B +13.6% ▲

5Y CAGR: +10.7%

Net Income

$50.8B +12.1% ▲

5Y CAGR: +10.4%

EPS (Diluted)

$57.52 +13.0% ▲

5Y CAGR: +53.5%

EBITDA

$80.9B +16.3% ▲

5Y CAGR: +11.7%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$166.2B	$183.4B	$197.0B	$213.1B	$242.1B
YoY Growth	+12.8%	+10.4%	+7.4%	+8.2%	+13.6%
Cost of Revenue	$10.0B	$12.1B	$13.9B	$14.8B	$24.3B
Gross Profit	$156.2B	$171.3B	$183.1B	$198.3B	$217.8B
Gross Margin	94.0%	93.4%	93.0%	93.0%	89.9%
R&D Expenses	$1.2B	$843M	$637M	$0	$0
SG&A Expenses	$49.9B	$54.2B	$119.2B	$61.4B	$144.3B
Operating Expenses	$106.5B	$114.9B	$123.1B	$133.6B	$144.3B
Operating Income	$49.7B	$56.4B	$60.1B	$64.8B	$73.6B
Operating Margin	29.9%	30.8%	30.5%	30.4%	30.4%
Interest Expense	$74M	$78M	$77M	$126M	$271M
Income Before Tax	$49.3B	$56.6B	$60.4B	$64.7B	$72.6B
Tax Expense	$14.7B	$17.1B	$16.0B	$19.4B	$21.8B
Net Income	$34.5B	$39.5B	$44.3B	$45.3B	$50.8B
Net Margin	20.8%	21.5%	22.5%	21.3%	21.0%
EPS (Diluted)	$38.34	$43.94	$49.40	$50.90	$57.52
EBITDA	$52.0B	$59.1B	$64.3B	$69.6B	$80.9B
Shares Outstanding	4.50B	4.50B	4.49B	891M	886M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$50.4B	$48.4B	$62.3B	$52.1B	$54.0B	$51.2B	$66.6B	$57.6B
Cost of Revenue	$3.4B	$4.5B	$4.2B	$5.1B	$3.3B	$5.5B	$6.6B	$6.1B
Gross Profit	$47.0B	$43.9B	$58.0B	$46.9B	$50.8B	$45.7B	$59.9B	$51.5B
Gross Margin	93.2%	90.7%	93.2%	90.2%	94.0%	89.3%	90.0%	89.4%
R&D Expenses	$0	$0	$0	$1.0B	$0	$0	$0	$0
SG&A Expenses	$31.1B	$29.3B	$36.8B	$30.5B	$33.8B	$31.6B	$36.1B	$36.8B
Operating Expenses	$31.1B	$29.3B	$36.8B	$34.0B	$33.8B	$31.6B	$36.1B	$36.8B
Operating Income	$15.9B	$14.6B	$21.3B	$13.0B	$16.9B	$14.2B	$23.8B	$14.7B
Operating Margin	31.5%	30.1%	34.2%	25.0%	31.3%	27.6%	35.8%	25.5%
Interest Expense	$24M	$29M	$32M	$41M	$63M	$82M	$53M	$59M
Income Before Tax	$15.9B	$14.5B	$21.2B	$13.1B	$16.6B	$14.2B	$23.1B	$14.8B
Tax Expense	$4.8B	$4.4B	$6.4B	$3.7B	$5.3B	$4.5B	$7.2B	$3.6B
Net Income	$11.1B	$10.0B	$14.8B	$9.4B	$11.4B	$9.6B	$16.0B	$11.2B
Net Margin	22.0%	20.7%	23.8%	18.1%	21.1%	18.8%	24.0%	19.4%
EPS (Diluted)	$2.49	$2.25	$16.63	$10.55	$12.79	$10.89	$18.06	$12.61
EBITDA	$16.9B	$15.6B	$22.2B	$14.4B	$18.1B	$16.2B	$25.2B	$16.9B
Shares Outstanding	4.45B	4.45B	891M	891M	889M	884M	884M	885M

SRTTY OTC