Also trades as: 4042.T (JPX) · $vol 22M

$16.00

+0.00 (+0.00%)

OTC · Basic Materials · Chemicals · Tech Score Sell · Power 45 · $4.9B mcap · 235M float · 0.0000% daily turnover · Short 82% of daily vol

Revenue

$1.03T -3.5% ▼

5Y CAGR: +7.0%

Gross Profit

$262.7B +1.4% ▲

5Y CAGR: +5.1%

Operating Income

$96.1B -2.8% ▼

5Y CAGR: +1.8%

Net Income

$41.9B -27.8% ▼

5Y CAGR: -7.9%

EPS (Diluted)

$132.62 -27.2% ▼

5Y CAGR: -7.7%

EBITDA

$144.5B -4.7% ▼

5Y CAGR: +2.4%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$918.6B	$1.06T	$1.01T	$1.06T	$1.03T
YoY Growth	+25.3%	+15.9%	-5.5%	+5.7%	-3.5%
Cost of Revenue	$646.6B	$845.2B	$779.4B	$804.4B	$763.7B
Gross Profit	$272.0B	$219.2B	$226.2B	$259.0B	$262.7B
Gross Margin	29.6%	20.6%	22.5%	24.4%	25.6%
R&D Expenses	$19.9B	$21.4B	$22.0B	$0	$231M
SG&A Expenses	$105.1B	$119.5B	$120.4B	$160.1B	$166.3B
Operating Expenses	$128.0B	$144.6B	$146.4B	$160.1B	$166.5B
Operating Income	$144.0B	$74.6B	$79.8B	$98.9B	$96.1B
Operating Margin	15.7%	7.0%	7.9%	9.3%	9.4%
Interest Expense	$1.1B	$1.4B	$2.2B	$2.8B	$3.5B
Income Before Tax	$159.7B	$81.6B	$93.7B	$101.4B	$89.9B
Tax Expense	$46.3B	$25.3B	$27.0B	$29.9B	$32.1B
Net Income	$107.9B	$50.3B	$57.3B	$58.0B	$41.9B
Net Margin	11.8%	4.7%	5.7%	5.5%	4.1%
EPS (Diluted)	$339.03	$158.14	$180.03	$182.11	$132.62
EBITDA	$201.4B	$117.7B	$124.4B	$151.7B	$144.5B
Shares Outstanding	318M	318M	318M	319M	314M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$252.9B	$274.8B	$268.1B	$267.7B	$245.1B	$257.6B	$257.2B	$265.5B
Cost of Revenue	$194.1B	$207.3B	$201.5B	$201.5B	$188.5B	$189.1B	$190.4B	$194.9B
Gross Profit	$58.7B	$67.5B	$66.6B	$66.2B	$56.7B	$68.5B	$66.7B	$70.6B
Gross Margin	23.2%	24.6%	24.8%	24.7%	23.1%	26.6%	25.9%	26.6%
R&D Expenses	$0	$0	$16.0B	$16.0B	$6.0B	$11.3B	$5.5B	$0
SG&A Expenses	$38.9B	$39.9B	$39.4B	$41.9B	$40.6B	$28.2B	$36.0B	$44.8B
Operating Expenses	$38.9B	$39.9B	$39.4B	$41.9B	$40.6B	$39.5B	$41.6B	$44.8B
Operating Income	$19.8B	$27.6B	$27.2B	$24.3B	$16.1B	$29.1B	$25.2B	$25.8B
Operating Margin	7.8%	10.0%	10.2%	9.1%	6.6%	11.3%	9.8%	9.7%
Interest Expense	$687M	$273M	$0	$27M	$6M	$897M	$846M	$951M
Income Before Tax	$26.6B	$18.8B	$37.3B	$18.7B	$15.3B	$13.0B	$31.0B	$30.5B
Tax Expense	$9.1B	$7.1B	$10.2B	$3.5B	$6.5B	$8.0B	$10.0B	$7.6B
Net Income	$16.2B	$8.7B	$23.6B	$9.5B	$6.5B	$860M	$17.3B	$17.1B
Net Margin	6.4%	3.2%	8.8%	3.5%	2.7%	0.3%	6.7%	6.4%
EPS (Diluted)	$50.97	$27.34	$74.05	$29.75	$20.50	$2.72	$54.78	$54.33
EBITDA	$31.1B	$38.8B	$39.1B	$37.4B	$28.1B	$25.7B	$43.9B	$38.1B
Shares Outstanding	318M	318M	319M	319M	319M	316M	315M	312M

TOSCF OTC