Also trades as: 7282.T (JPX) · $vol 17M

$68.42

+7.22 (+11.80%)

Weekly Expected Move ±41.7%

$11 $40 $68 $97 $125

OTC · Consumer Cyclical · Auto - Parts · Tech Score Neutral · Power 59 · $4.0B mcap · 41M float · 0.0001% daily turnover · Short 100% of daily vol

Revenue

$1.22T +14.7% ▲

5Y CAGR: +11.0%

Gross Profit

$197.4B +23.1% ▲

5Y CAGR: +14.9%

Operating Income

$87.9B +46.9% ▲

5Y CAGR: +19.2%

Net Income

$65.7B +81.0% ▲

5Y CAGR: +13.3%

EPS (Diluted)

$1046.56 +83.1% ▲

5Y CAGR: +14.0%

EBITDA

$144.8B +19.4% ▲

5Y CAGR: +13.1%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$830.2B	$951.9B	$1.07T	$1.06T	$1.22T
YoY Growth	+15.1%	+14.7%	+12.5%	-1.1%	+14.7%
Cost of Revenue	$733.7B	$836.3B	$913.2B	$899.5B	$1.02T
Gross Profit	$96.6B	$115.6B	$157.9B	$160.3B	$197.4B
Gross Margin	11.6%	12.1%	14.7%	15.1%	16.2%
R&D Expenses	$33.5B	$34.2B	$0	$0	$0
SG&A Expenses	$50.6B	$62.2B	$84.6B	$91.8B	$109.5B
Operating Expenses	$62.4B	$76.5B	$90.2B	$100.5B	$109.5B
Operating Income	$34.2B	$35.1B	$67.7B	$59.8B	$87.9B
Operating Margin	4.1%	3.7%	6.3%	5.6%	7.2%
Interest Expense	$2.7B	$3.7B	$3.3B	$8.8B	$3.5B
Income Before Tax	$37.7B	$35.3B	$71.8B	$59.2B	$95.7B
Tax Expense	$11.0B	$14.3B	$13.5B	$16.2B	$23.4B
Net Income	$23.4B	$16.0B	$51.5B	$36.3B	$65.7B
Net Margin	2.8%	1.7%	4.8%	3.4%	5.4%
EPS (Diluted)	$360.76	$247.20	$800.40	$571.70	$1046.56
EBITDA	$82.3B	$86.6B	$120.9B	$121.2B	$144.8B
Shares Outstanding	65M	65M	64M	64M	63M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$264.3B	$251.6B	$271.0B	$272.8B	$260.4B	$280.0B	$300.3B	$322.0B
Cost of Revenue	$225.1B	$216.2B	$231.3B	$226.9B	$219.3B	$240.7B	$252.7B	$261.2B
Gross Profit	$39.2B	$35.4B	$39.7B	$46.0B	$41.1B	$39.3B	$47.6B	$60.7B
Gross Margin	14.8%	14.1%	14.7%	16.9%	15.8%	14.1%	15.8%	18.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$22.6B	$22.6B	$22.2B	$24.4B	$23.0B	$24.5B	$26.7B	$30.4B
Operating Expenses	$22.6B	$23.2B	$21.5B	$33.2B	$22.8B	$24.5B	$26.7B	$30.4B
Operating Income	$16.6B	$12.2B	$18.2B	$12.8B	$18.4B	$14.8B	$20.9B	$30.3B
Operating Margin	6.3%	4.9%	6.7%	4.7%	7.1%	5.3%	6.9%	9.4%
Interest Expense	$0	$5.0B	$0	$3.8B	$844M	$0	$687M	$1.3B
Income Before Tax	$18.4B	$7.0B	$24.0B	$9.9B	$18.2B	$17.8B	$25.2B	$30.3B
Tax Expense	$4.9B	-$387M	$8.3B	$3.4B	$3.2B	$1.4B	$7.0B	$10.8B
Net Income	$11.8B	$6.4B	$14.1B	$4.1B	$13.5B	$14.5B	$16.5B	$18.4B
Net Margin	4.5%	2.5%	5.2%	1.5%	5.2%	5.2%	5.5%	5.7%
EPS (Diluted)	$186.40	$100.30	$221.14	$63.90	$211.84	$228.00	$258.62	$301.98
EBITDA	$38.6B	$24.8B	$31.5B	$26.3B	$31.3B	$30.1B	$39.5B	$44.8B
Shares Outstanding	64M	64M	64M	64M	64M	64M	64M	61M

TGOSY OTC