Also trades as: 6923.T (JPX) · $vol 13M · STAEY (OTC) · $vol 0M

$20.36

+0.00 (+0.00%)

OTC · Consumer Cyclical · Auto - Parts · Tech Score Neutral · Power 48 · $2.5B mcap · 80M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$521.7B +2.4% ▲

5Y CAGR: +7.7%

Gross Profit

$108.6B +2.7% ▲

5Y CAGR: +7.7%

Operating Income

$42.9B -12.4% ▼

5Y CAGR: +3.6%

Net Income

$33.0B +3.0% ▲

5Y CAGR: +7.6%

EPS (Diluted)

$241.27 +17.3% ▲

5Y CAGR: +11.1%

EBITDA

$85.0B -12.5% ▼

5Y CAGR: +4.2%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$382.6B	$437.8B	$472.4B	$509.6B	$521.7B
YoY Growth	+6.4%	+14.4%	+7.9%	+7.9%	+2.4%
Cost of Revenue	$311.7B	$356.5B	$389.5B	$403.9B	$413.2B
Gross Profit	$70.9B	$81.3B	$82.9B	$105.7B	$108.6B
Gross Margin	18.5%	18.6%	17.5%	20.7%	20.8%
R&D Expenses	$18.8B	$19.4B	$22.5B	$0	$0
SG&A Expenses	$37.7B	$41.0B	$41.6B	$56.7B	$65.6B
Operating Expenses	$43.1B	$46.3B	$47.1B	$56.7B	$65.6B
Operating Income	$27.7B	$36.7B	$35.8B	$49.0B	$42.9B
Operating Margin	7.3%	8.4%	7.6%	9.6%	8.2%
Interest Expense	$90M	$181M	$176M	$419M	$904M
Income Before Tax	$35.8B	$44.9B	$43.0B	$53.0B	$56.6B
Tax Expense	$8.8B	$10.6B	$9.8B	$12.7B	$14.0B
Net Income	$21.4B	$26.5B	$26.5B	$32.1B	$33.0B
Net Margin	5.6%	6.1%	5.6%	6.3%	6.3%
EPS (Diluted)	$133.73	$162.32	$162.41	$205.73	$241.27
EBITDA	$64.1B	$76.3B	$72.9B	$97.1B	$85.0B
Shares Outstanding	160M	163M	163M	156M	136M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$121.4B	$122.5B	$131.9B	$133.7B	$119.8B	$130.5B	$131.9B	$139.0B
Cost of Revenue	$98.0B	$99.8B	$102.1B	$104.0B	$96.1B	$104.7B	$104.7B	$107.3B
Gross Profit	$23.5B	$22.7B	$29.8B	$29.7B	$23.7B	$25.8B	$27.2B	$31.8B
Gross Margin	19.3%	18.5%	22.6%	22.2%	19.8%	19.7%	20.7%	22.8%
R&D Expenses	$0	$0	$0	$22.8B	$0	$0	$0	$0
SG&A Expenses	$14.0B	$13.1B	$16.0B	$13.6B	$15.1B	$15.8B	$17.1B	$17.6B
Operating Expenses	$14.0B	$13.1B	$16.0B	$13.6B	$15.1B	$15.8B	$17.1B	$17.6B
Operating Income	$9.5B	$9.7B	$13.8B	$16.1B	$8.6B	$10.0B	$10.1B	$14.2B
Operating Margin	7.9%	7.9%	10.4%	12.0%	7.2%	7.7%	7.7%	10.2%
Interest Expense	$183M	$0	$0	$993K	$985K	$153M	$277M	$330M
Income Before Tax	$11.8B	$9.1B	$11.8B	$20.3B	$10.0B	$10.9B	$17.6B	$18.0B
Tax Expense	$3.7B	$2.2B	$2.4B	$4.4B	$3.2B	$2.8B	$4.1B	$3.9B
Net Income	$5.8B	$5.6B	$7.6B	$13.1B	$5.2B	$5.1B	$11.2B	$11.5B
Net Margin	4.8%	4.5%	5.8%	9.8%	4.3%	3.9%	8.5%	8.3%
EPS (Diluted)	$36.31	$33.83	$49.31	$87.36	$34.58	$35.28	$82.77	$89.48
EBITDA	$18.8B	$20.0B	$23.0B	$27.0B	$8.6B	$21.3B	$28.5B	$25.3B
Shares Outstanding	160M	164M	151M	150M	149M	144M	135M	130M

STAEF OTC