Also trades as: 8053.T (JPX) · $vol 130M · SSUMY (OTC) · $vol 3M

$11.50

+0.50 (+4.55%)

OTC · Industrials · Conglomerates · Tech Score Neutral · Power 60 · $54.5B mcap · 4.26B float · 0.0002% daily turnover · Short 42% of daily vol

Revenue

$7.38T +1.3% ▲

5Y CAGR: +9.7%

Gross Profit

$1.52T +5.1% ▲

5Y CAGR: +15.8%

Operating Income

$400.8B +138.1% ▲

5Y CAGR: +41.8%

Net Income

$604.1B +7.5% ▲

EPS (Diluted)

$125.43 +8.3% ▲

EBITDA

$629.8B -37.8% ▼

5Y CAGR: +42.5%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$5.50T	$6.82T	$6.91T	$7.29T	$7.38T
YoY Growth	+18.3%	+24.1%	+1.4%	+5.5%	+1.3%
Cost of Revenue	$3.92T	$5.58T	$5.57T	$5.85T	$5.86T
Gross Profit	$1.01T	$1.23T	$1.34T	$1.44T	$1.52T
Gross Margin	18.4%	18.1%	19.4%	19.8%	20.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$696.7B	$794.0B	$927.6B	$1.04T	$1.11T
Operating Expenses	$696.7B	$794.0B	$905.5B	$2.50T	$1.12T
Operating Income	$312.9B	$440.7B	$436.9B	-$1.05T	$400.8B
Operating Margin	5.7%	6.5%	6.3%	-14.4%	5.4%
Interest Expense	$30.2B	$59.8B	$88.3B	$98.0B	$99.0B
Income Before Tax	$590.0B	$722.9B	$527.6B	$695.6B	$706.4B
Tax Expense	$105.5B	$123.8B	$101.5B	$86.6B	$52.0B
Net Income	$463.7B	$565.2B	$386.4B	$561.9B	$604.1B
Net Margin	8.4%	8.3%	5.6%	7.7%	8.2%
EPS (Diluted)	$370.53	$452.15	$315.47	$463.32	$125.43
EBITDA	$403.6B	$966.5B	$816.1B	$1.01T	$629.8B
Shares Outstanding	1.25B	1.25B	1.22B	1.21B	4.82B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$1.77T	$1.75T	$1.80T	$1.97T	$1.79T	$1.77T	$1.85T	$1.97T
Cost of Revenue	$1.43T	$1.41T	$1.43T	$1.58T	$1.43T	$1.42T	$1.47T	$1.54T
Gross Profit	$344.9B	$339.0B	$367.5B	$393.4B	$358.5B	$353.2B	$380.3B	$425.7B
Gross Margin	19.5%	19.4%	20.4%	19.9%	20.0%	19.9%	20.6%	21.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$246.4B	$246.6B	$255.0B	$291.8B	$260.1B	$269.3B	$280.1B	$307.8B
Operating Expenses	$246.4B	$246.6B	$255.0B	$291.8B	$260.1B	$269.3B	$280.1B	$307.8B
Operating Income	$98.5B	$92.4B	$112.5B	$101.6B	$98.4B	$83.9B	$100.2B	$117.8B
Operating Margin	5.6%	5.3%	6.2%	5.2%	5.5%	4.7%	5.4%	6.0%
Interest Expense	$22.4B	$2.9B	$587M	$9.5B	$2.2B	$23.0B	$24.6B	$29.1B
Income Before Tax	$166.9B	$162.8B	$195.3B	$170.6B	$210.3B	$164.4B	$147.2B	$183.6B
Tax Expense	$31.3B	$24.5B	$21.0B	$9.7B	$25.9B	$15.5B	$28.5B	-$18.0B
Net Income	$126.3B	$127.6B	$162.5B	$145.4B	$170.9B	$132.2B	$107.3B	$193.1B
Net Margin	7.1%	7.3%	9.0%	7.4%	9.6%	7.5%	5.8%	9.8%
EPS (Diluted)	$103.78	$105.42	$134.15	$29.98	$35.27	$27.36	$22.41	$40.35
EBITDA	$152.6B	$145.0B	$167.4B	$159.5B	$153.9B	$181.9B	$178.8B	$177.6B
Shares Outstanding	1.22B	1.21B	1.21B	4.85B	4.84B	4.83B	4.79B	4.79B

SSUMF OTC