Also trades as: 8015.T (JPX) · $vol 114M

$48.00

+0.00 (+0.00%)

OTC · Industrials · Conglomerates · Tech Score Buy · Power 66 · $50.7B mcap · 708M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$11.63T +12.9% ▲

5Y CAGR: +13.0%

Gross Profit

$1.27T +13.5% ▲

5Y CAGR: +15.9%

Operating Income

$555.7B +11.8% ▲

5Y CAGR: +21.1%

Net Income

$372.8B +2.9% ▲

5Y CAGR: +22.6%

EPS (Diluted)

$353.11 +2.8% ▲

5Y CAGR: +22.6%

EBITDA

$733.9B -1.7% ▼

5Y CAGR: +15.9%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$8.03T	$9.85T	$10.19T	$10.31T	$11.63T
YoY Growth	+27.2%	+22.7%	+3.5%	+1.2%	+12.9%
Cost of Revenue	$7.27T	$8.88T	$9.14T	$9.19T	$10.36T
Gross Profit	$759.2B	$968.8B	$1.05T	$1.12T	$1.27T
Gross Margin	9.5%	9.8%	10.3%	10.9%	10.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$395.6B	$473.5B	$523.7B	$616.8B	$716.7B
Operating Expenses	$459.4B	$564.8B	$583.7B	$624.0B	$716.7B
Operating Income	$294.1B	$388.8B	$468.7B	$497.2B	$555.7B
Operating Margin	3.7%	3.9%	4.6%	4.8%	4.8%
Interest Expense	$26.6B	$46.9B	$60.9B	$56.9B	$64.0B
Income Before Tax	$330.1B	$427.1B	$469.6B	$536.9B	$568.5B
Tax Expense	$81.5B	$112.4B	$129.4B	$148.6B	$166.8B
Net Income	$222.2B	$284.2B	$331.4B	$362.5B	$372.8B
Net Margin	2.8%	2.9%	3.3%	3.5%	3.2%
EPS (Diluted)	$210.54	$269.19	$313.98	$343.40	$353.11
EBITDA	$467.7B	$603.0B	$670.7B	$746.3B	$733.9B
Shares Outstanding	1.06B	1.06B	1.06B	1.06B	1.06B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$2.54T	$2.52T	$2.58T	$2.66T	$18.0B	$2.86T	$2.97T	$3.20T
Cost of Revenue	$2.27T	$2.26T	$2.29T	$2.37T	$16.1B	$2.55T	$2.64T	$2.85T
Gross Profit	$275.7B	$266.9B	$287.7B	$290.9B	$1.9B	$310.0B	$330.8B	$350.1B
Gross Margin	10.8%	10.6%	11.1%	10.9%	10.8%	10.8%	11.1%	10.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$148.0B	$149.5B	$155.1B	$164.2B	$157.3B	$173.3B	$184.7B	$200.7B
Operating Expenses	$148.0B	$149.5B	$155.1B	$171.3B	$1.1B	$173.3B	$184.7B	$200.7B
Operating Income	$127.6B	$117.4B	$132.6B	$119.6B	$853M	$136.6B	$146.1B	$149.5B
Operating Margin	5.0%	4.7%	5.1%	4.5%	4.7%	4.8%	4.9%	4.7%
Interest Expense	$15.0B	$15.3B	$0	$2.1B	$90M	$16.6B	$17.1B	$17.2B
Income Before Tax	$129.3B	$126.9B	$139.0B	$129.8B	$1.0B	$138.3B	$149.6B	$134.8B
Tax Expense	$33.7B	$38.3B	$37.0B	$39.6B	$278M	$40.4B	$42.5B	$43.7B
Net Income	$95.8B	$85.7B	$96.3B	$84.7B	$682M	$89.8B	$100.1B	$84.1B
Net Margin	3.8%	3.4%	3.7%	3.2%	3.8%	3.1%	3.4%	2.6%
EPS (Diluted)	$90.78	$81.20	$91.23	$80.19	$0.65	$85.10	$94.85	$79.89
EBITDA	$156.8B	$179.8B	$158.9B	$170.1B	$1.3B	$190.8B	$205.2B	$198.7B
Shares Outstanding	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B

TYHOF OTC