Also trades as: 4045.T (JPX) · $vol 3M

$11.00

+0.27 (+2.54%)

Weekly Expected Move ±1.3%

$11 $11 $11 $11 $11

OTC · Basic Materials · Chemicals - Specialty · Tech Score Neutral · Power 56 · $1.2B mcap · 74M float · 0.0001% daily turnover · Short 89% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$162.5B -3.1% ▼

5Y CAGR: +4.0%

Gross Profit

$47.2B +3.2% ▲

5Y CAGR: +4.4%

Operating Income

$14.2B -0.3% ▼

5Y CAGR: +2.8%

Net Income

$12.8B +7.6% ▲

5Y CAGR: +9.4%

EPS (Diluted)

$117.64 +12.0% ▲

5Y CAGR: +13.5%

EBITDA

$25.9B -7.7% ▼

5Y CAGR: +3.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$156.3B	$160.8B	$159.4B	$167.6B	$162.5B
YoY Growth	+17.2%	+2.9%	-0.9%	+5.2%	-3.1%
Cost of Revenue	$111.0B	$117.9B	$118.0B	$121.9B	$115.3B
Gross Profit	$45.3B	$42.9B	$41.4B	$45.7B	$47.2B
Gross Margin	29.0%	26.7%	26.0%	27.3%	29.0%
R&D Expenses	$4.4B	$4.7B	$5.0B	$0	$0
SG&A Expenses	$27.7B	$28.6B	$27.3B	$31.5B	$33.0B
Operating Expenses	$27.7B	$28.6B	$28.9B	$31.5B	$33.0B
Operating Income	$17.7B	$14.4B	$12.5B	$14.2B	$14.2B
Operating Margin	11.3%	8.9%	7.8%	8.5%	8.7%
Interest Expense	$94M	$100M	$131M	$152M	$244M
Income Before Tax	$18.8B	$17.3B	$17.1B	$16.6B	$17.4B
Tax Expense	$4.8B	$4.6B	$4.9B	$4.6B	$4.5B
Net Income	$13.8B	$12.5B	$12.2B	$11.9B	$12.8B
Net Margin	8.8%	7.8%	7.6%	7.1%	7.9%
EPS (Diluted)	$108.14	$101.31	$102.78	$104.99	$117.64
EBITDA	$29.5B	$24.8B	$27.9B	$28.0B	$25.9B
Shares Outstanding	127M	123M	118M	113M	109M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$41.8B	$44.2B	$39.8B	$40.5B	$40.1B	$42.5B	$38.9B	$43.5B
Cost of Revenue	$30.5B	$32.6B	$28.7B	$28.7B	$28.3B	$29.9B	$27.1B	$30.0B
Gross Profit	$11.3B	$11.7B	$11.1B	$11.9B	$11.8B	$12.6B	$11.8B	$13.5B
Gross Margin	27.1%	26.4%	27.9%	29.3%	29.4%	29.5%	30.4%	31.1%
R&D Expenses	$1.6B	$5.8B	$0	$12M	$1.8B	$11M	$11M	$0
SG&A Expenses	$6.3B	$6.5B	$7.7B	$8.2B	$6.4B	$9.0B	$6.9B	$8.8B
Operating Expenses	$7.9B	$8.2B	$7.8B	$8.2B	$8.1B	$9.0B	$8.6B	$8.8B
Operating Income	$3.4B	$3.5B	$3.4B	$3.7B	$3.6B	$3.6B	$3.2B	$4.7B
Operating Margin	8.2%	7.8%	8.4%	9.0%	9.1%	8.4%	8.3%	10.8%
Interest Expense	$38M	$41M	$0	$0	$76M	$86M	$82M	$90M
Income Before Tax	$4.9B	$2.0B	$2.7B	$5.1B	$3.2B	$6.3B	$4.0B	$4.3B
Tax Expense	$1.4B	$641M	$721M	$1.4B	$900M	$1.5B	$1.2B	$1.1B
Net Income	$3.5B	$1.4B	$2.0B	$3.7B	$2.3B	$4.8B	$2.8B	$3.2B
Net Margin	8.3%	3.1%	5.0%	9.2%	5.8%	11.2%	7.2%	7.4%
EPS (Diluted)	$30.63	$12.21	$18.01	$33.84	$21.00	$43.92	$25.56	$30.68
EBITDA	$7.2B	$6.3B	$6.2B	$6.5B	$5.7B	$7.1B	$6.1B	$7.9B
Shares Outstanding	113M	112M	111M	110M	107M	108M	107M	106M

TOAGF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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