Also trades as: 2768.T (JPX) · $vol 42M

$40.00

+0.00 (+0.00%)

OTC · Industrials · Conglomerates · Tech Score Neutral · Power 48 · $8.3B mcap · 203M float · 0.0000% daily turnover · Short 81% of daily vol

Revenue

$2.77T +10.6% ▲

5Y CAGR: +11.6%

Gross Profit

$369.8B +6.6% ▲

5Y CAGR: +16.7%

Operating Income

$62.8B -17.1% ▼

5Y CAGR: +18.6%

Net Income

$104.3B -5.8% ▼

5Y CAGR: +31.0%

EPS (Diluted)

$498.51 -3.0% ▼

5Y CAGR: +34.7%

EBITDA

$112.9B -45.2% ▼

5Y CAGR: +13.4%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.10T	$2.48T	$2.41T	$2.51T	$2.77T
YoY Growth	+31.1%	+18.0%	-2.6%	+3.9%	+10.6%
Cost of Revenue	$1.85T	$2.16T	$2.09T	$2.16T	$2.40T
Gross Profit	$252.3B	$314.8B	$326.0B	$346.8B	$369.8B
Gross Margin	12.0%	12.7%	13.5%	13.8%	13.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$161.3B	$200.0B	$241.5B	$269.9B	$307.0B
Operating Expenses	$161.3B	$200.0B	$239.4B	$271.1B	$307.0B
Operating Income	$85.3B	$117.5B	$86.5B	$75.7B	$62.8B
Operating Margin	4.1%	4.7%	3.6%	3.0%	2.3%
Interest Expense	$11.2B	$18.5B	$24.0B	$26.5B	$30.7B
Income Before Tax	$117.3B	$155.0B	$125.5B	$135.3B	$116.4B
Tax Expense	$31.8B	$39.2B	$22.4B	$21.1B	$8.0B
Net Income	$82.3B	$111.2B	$100.8B	$110.6B	$104.3B
Net Margin	3.9%	4.5%	4.2%	4.4%	3.8%
EPS (Diluted)	$352.65	$481.94	$450.97	$513.73	$498.51
EBITDA	$121.8B	$142.0B	$171.9B	$205.9B	$112.9B
Shares Outstanding	233M	231M	223M	215M	209M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$1.86T	-$623.8B	$646.1B	$628.4B	$598.9B	$650.6B	$746.1B	$776.4B
Cost of Revenue	$538.9B	$538.9B	$551.1B	$542.2B	$516.7B	$560.0B	$647.0B	$678.9B
Gross Profit	$84.9B	$80.7B	$95.0B	$86.2B	$82.2B	$90.6B	$99.1B	$97.5B
Gross Margin	4.6%	-12.9%	14.7%	13.7%	13.7%	13.9%	13.3%	12.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$65.0B	$64.3B	$69.4B	$71.2B	$70.2B	$75.1B	$80.4B	$81.0B
Operating Expenses	$65.0B	-$1.20T	$69.4B	$71.2B	$70.2B	$75.1B	$80.4B	$81.0B
Operating Income	-$1.2B	$36.3B	$25.6B	$15.0B	$12.0B	$15.6B	$18.6B	$16.5B
Operating Margin	-0.1%	-5.8%	4.0%	2.4%	2.0%	2.4%	2.5%	2.1%
Interest Expense	$6.2B	$2.5B	$0	$2.0B	$47M	$7.9B	$8.3B	$7.6B
Income Before Tax	$31.8B	$27.2B	$39.3B	$37.0B	$24.9B	$29.3B	$39.1B	$22.9B
Tax Expense	$7.9B	$4.8B	$6.7B	$1.7B	$3.0B	$3.8B	$2.6B	-$1.4B
Net Income	$23.0B	$21.3B	$31.8B	$34.5B	$21.1B	$24.5B	$35.2B	$23.3B
Net Margin	1.2%	-3.4%	4.9%	5.5%	3.5%	3.8%	4.7%	3.0%
EPS (Diluted)	$106.07	$97.86	$147.99	$162.86	$100.30	$117.00	$169.07	$110.25
EBITDA	$282.9B	-$140.4B	$38.7B	$24.7B	$23.9B	$40.7B	$48.7B	$30.2B
Shares Outstanding	217M	217M	215M	212M	210M	210M	208M	211M

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