Also trades as: 8053.T (JPX) · $vol 130M · SSUMF (OTC) · $vol 0M

$11.13

+0.08 (+0.72%)

Weekly Expected Move ±4.6%

$10 $11 $11 $12 $12

OTC · Industrials · Conglomerates · Tech Score Sell · Power 36 · $53.9B mcap · 4.77B float · 0.0062% daily turnover · Short 43% of daily vol

Revenue

$7.34T +0.6% ▲

5Y CAGR: +9.6%

Gross Profit

$1.51T +4.5% ▲

5Y CAGR: +16.6%

Operating Income

$431.7B +141.0% ▲

5Y CAGR: +43.9%

Net Income

$600.3B +6.8% ▲

EPS (Diluted)

$124.67 +7.6% ▲

EBITDA

$1.03T +1.5% ▲

5Y CAGR: +57.1%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$5.54T	$6.85T	$6.91T	$7.29T	$7.34T
YoY Growth	+19.5%	+23.7%	+0.9%	+5.5%	+0.6%
Cost of Revenue	$4.50T	$5.60T	$5.57T	$5.85T	$5.83T
Gross Profit	$1.04T	$1.25T	$1.34T	$1.44T	$1.51T
Gross Margin	18.7%	18.2%	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	$1.08T
Operating Income	$312.9B	$440.7B	$436.9B	-$1.05T	$431.7B
Operating Margin	5.6%	6.4%	6.3%	-14.4%	5.9%
Interest Expense	$30.2B	$59.8B	$88.3B	$98.0B	$104.4B
Income Before Tax	$590.0B	$723.1B	$527.6B	$695.6B	$702.0B
Tax Expense	$105.5B	$123.8B	$101.5B	$86.6B	$51.7B
Net Income	$463.7B	$565.2B	$386.4B	$561.9B	$600.3B
Net Margin	8.4%	8.2%	5.6%	7.7%	8.2%
EPS (Diluted)	$370.53	$452.15	$315.47	$463.32	$124.67
EBITDA	$790.6B	$966.5B	$816.1B	$1.01T	$1.03T
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	$1.78T	$1.88T	$1.99T
Cost of Revenue	$1.43T	$1.41T	$1.43T	$1.58T	$1.43T	$1.43T	$1.49T	$1.56T
Gross Profit	$344.9B	$339.0B	$367.5B	$393.4B	$358.5B	$354.3B	$386.9B	$430.8B
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	$270.1B	$285.0B	$311.5B
Operating Expenses	$246.4B	$246.6B	$255.0B	$291.8B	$260.1B	$270.1B	$285.0B	$311.5B
Operating Income	$98.5B	$92.4B	$112.5B	$101.6B	$98.4B	$84.1B	$101.9B	$119.2B
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	$23.1B	$25.0B	$29.5B
Income Before Tax	$166.9B	$162.8B	$195.3B	$170.6B	$210.3B	$164.9B	$149.8B	$185.8B
Tax Expense	$31.3B	$24.5B	$21.0B	$9.7B	$25.9B	$15.5B	$29.0B	-$18.2B
Net Income	$126.3B	$127.6B	$162.5B	$145.4B	$170.9B	$132.6B	$109.2B	$195.4B
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	$119.91	$35.27	$27.50	$22.80	$40.74
EBITDA	$152.6B	$145.0B	$167.4B	$159.5B	$153.9B	$182.5B	$181.9B	$179.8B
Shares Outstanding	1.22B	1.21B	1.21B	1.21B	4.84B	4.83B	4.79B	4.79B

SSUMY OTC