Also trades as: 9533.T (JPX) · $vol 6M

$6.44

+0.00 (+0.00%)

OTC · Utilities · Regulated Gas · Tech Score Neutral · Power 52 · $2.3B mcap · 202M float · 0.0001% daily turnover

Revenue

$656.0B +3.6% ▲

5Y CAGR: +6.2%

Gross Profit

$172.8B +0.8% ▲

5Y CAGR: +2.1%

Operating Income

$30.9B -8.1% ▼

5Y CAGR: +7.7%

Net Income

$25.5B -6.8% ▼

5Y CAGR: +9.4%

EPS (Diluted)

$251.78 -3.1% ▼

5Y CAGR: +10.4%

EBITDA

$76.7B -3.5% ▼

5Y CAGR: +4.3%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$434.8B	$515.3B	$706.1B	$633.0B	$656.0B
YoY Growth	-10.5%	+18.5%	+37.0%	-10.4%	+3.6%
Cost of Revenue	$285.5B	$361.6B	$525.9B	$461.4B	$483.2B
Gross Profit	$149.3B	$153.7B	$180.2B	$171.5B	$172.8B
Gross Margin	34.3%	29.8%	25.5%	27.1%	26.3%
R&D Expenses	$1.6B	$1.5B	$1.6B	$0	$0
SG&A Expenses	$135.7B	$135.8B	$136.4B	$137.9B	$142.0B
Operating Expenses	$135.7B	$135.8B	$136.4B	$137.9B	$142.0B
Operating Income	$13.5B	$17.9B	$43.7B	$33.6B	$30.9B
Operating Margin	3.1%	3.5%	6.2%	5.3%	4.7%
Interest Expense	$744M	$726M	$955M	$842M	$1.1B
Income Before Tax	$13.3B	$21.3B	$47.4B	$40.2B	$37.6B
Tax Expense	$4.7B	$5.9B	$13.7B	$12.8B	$12.2B
Net Income	$8.6B	$15.5B	$33.7B	$27.3B	$25.5B
Net Margin	2.0%	3.0%	4.8%	4.3%	3.9%
EPS (Diluted)	$81.36	$146.66	$320.80	$259.71	$251.78
EBITDA	$51.9B	$58.6B	$85.4B	$79.5B	$76.7B
Shares Outstanding	106M	105M	105M	105M	101M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$147.3B	$167.2B	$195.4B	$161.5B	$985M	$158.4B	$186.8B	$143.8B
Cost of Revenue	$112.0B	$129.1B	$142.3B	$109.0B	$736M	$119.3B	$135.6B	$103.7B
Gross Profit	$35.3B	$38.1B	$53.1B	$52.5B	$249M	$39.1B	$51.2B	$40.1B
Gross Margin	24.0%	22.8%	27.2%	32.5%	25.3%	24.7%	27.4%	27.9%
R&D Expenses	$0	$0	$1.4B	$0	$0	$0	$0	$0
SG&A Expenses	$31.4B	$35.4B	$44.0B	$32.6B	$222M	$37.1B	$45.2B	$32.5B
Operating Expenses	$31.4B	$35.4B	$44.0B	$32.6B	$222M	$37.1B	$45.2B	$32.5B
Operating Income	$3.9B	$2.7B	$9.1B	$19.8B	$27M	$2.0B	$6.0B	$7.6B
Operating Margin	2.6%	1.6%	4.6%	12.3%	2.7%	1.3%	3.2%	5.3%
Interest Expense	$267M	$0	$0	$0	$2M	$322M	$351M	$392M
Income Before Tax	$6.8B	$5.7B	$7.0B	$23.0B	$34M	$5.7B	$9.5B	$12.9B
Tax Expense	$2.5B	$1.6B	$3.6B	$6.4B	$10M	$1.9B	$2.1B	$3.6B
Net Income	$4.3B	$4.1B	$3.4B	$16.6B	$24M	$3.8B	$7.4B	$9.4B
Net Margin	2.9%	2.4%	1.7%	10.3%	2.5%	2.4%	4.0%	6.5%
EPS (Diluted)	$43.19	$40.59	$34.70	$172.27	$0.26	$10.35	$20.77	$25.83
EBITDA	$20.9B	$12.3B	$18.6B	$29.3B	$100M	$16.0B	$15.5B	$16.8B
Shares Outstanding	100M	100M	98M	96M	94M	370M	366M	360M

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