Also trades as: 5332.T (JPX) · $vol 49M

$38.95

+0.60 (+1.56%)

Weekly Expected Move ±3.7%

$36 $37 $39 $40 $42

OTC · Basic Materials · Construction Materials · Tech Score Neutral · Power 50 · $6.4B mcap · 159M float · 0.016% daily turnover · Short 28% 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

$781.9B +7.9% ▲

5Y CAGR: +6.1%

Gross Profit

$278.4B +9.6% ▲

5Y CAGR: +5.6%

Operating Income

$57.0B +17.6% ▲

5Y CAGR: +6.6%

Net Income

$42.7B +250.8% ▲

5Y CAGR: +9.6%

EPS (Diluted)

$257.25 +258.9% ▲

5Y CAGR: +9.9%

EBITDA

$93.4B +56.6% ▲

5Y CAGR: +7.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$645.3B	$701.2B	$702.3B	$724.5B	$781.9B
YoY Growth	+11.1%	+8.7%	+0.2%	+3.2%	+7.9%
Cost of Revenue	$408.4B	$458.2B	$463.3B	$470.4B	$503.5B
Gross Profit	$236.9B	$243.0B	$239.0B	$254.1B	$278.4B
Gross Margin	36.7%	34.7%	34.0%	35.1%	35.6%
R&D Expenses	$24.0B	$21.5B	$23.1B	$0	$0
SG&A Expenses	$155.4B	$166.7B	$167.5B	$205.6B	$221.4B
Operating Expenses	$184.7B	$193.8B	$196.2B	$205.6B	$221.4B
Operating Income	$52.2B	$49.1B	$42.8B	$48.5B	$57.0B
Operating Margin	8.1%	7.0%	6.1%	6.7%	7.3%
Interest Expense	$118M	$76M	$237M	$318M	$780M
Income Before Tax	$57.9B	$60.0B	$54.2B	$24.3B	$62.2B
Tax Expense	$17.2B	$18.9B	$16.4B	$11.8B	$21.7B
Net Income	$40.1B	$38.9B	$37.2B	$12.2B	$42.7B
Net Margin	6.2%	5.6%	5.3%	1.7%	5.5%
EPS (Diluted)	$236.49	$229.46	$219.14	$71.68	$257.25
EBITDA	$79.1B	$80.5B	$76.9B	$59.7B	$93.4B
Shares Outstanding	170M	170M	170M	170M	166M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$164.5B	$191.2B	$186.6B	$182.2B	$165.7B	$186.8B	$201.3B	$193.8B
Cost of Revenue	$105.5B	$124.3B	$118.1B	$122.5B	$107.1B	$120.7B	$128.4B	$125.2B
Gross Profit	$59.0B	$66.9B	$68.5B	$59.7B	$58.6B	$66.1B	$72.9B	$68.6B
Gross Margin	35.9%	35.0%	36.7%	32.8%	35.4%	35.4%	36.2%	35.4%
R&D Expenses	$0	$0	$0	$25.1B	$0	$0	$0	$0
SG&A Expenses	$49.2B	$52.6B	$51.1B	$52.7B	$50.4B	$53.3B	$52.9B	$55.0B
Operating Expenses	$49.2B	$52.6B	$51.1B	$52.7B	$50.4B	$53.3B	$52.9B	$55.0B
Operating Income	$9.8B	$14.3B	$17.4B	$7.0B	$8.2B	$12.8B	$20.0B	$13.6B
Operating Margin	6.0%	7.5%	9.3%	3.8%	5.0%	6.8%	9.9%	7.0%
Interest Expense	$24M	$0	$0	$636K	$975K	$171M	$180M	$255M
Income Before Tax	$14.4B	$12.1B	$26.2B	-$28.3B	$8.7B	$5.7B	$28.7B	$16.4B
Tax Expense	$5.5B	$3.8B	$6.6B	-$4.0B	$2.4B	$5.5B	$8.4B	$4.6B
Net Income	$8.7B	$8.2B	$19.5B	-$24.2B	$6.3B	$2.5B	$20.1B	$11.9B
Net Margin	5.3%	4.3%	10.4%	-13.3%	3.8%	1.4%	10.0%	6.2%
EPS (Diluted)	$51.49	$48.36	$114.59	$-142.84	$37.30	$15.38	$121.28	$71.90
EBITDA	$18.3B	$23.4B	$25.9B	$15.7B	$17.0B	$14.5B	$37.0B	$23.2B
Shares Outstanding	170M	170M	170M	170M	169M	164M	166M	165M

TOTDY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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