Also trades as: 4091.T (JPX) · $vol 20M

$35.79

+0.31 (+0.89%)

Weekly Expected Move ±11.5%

$28 $32 $36 $40 $44

OTC · Basic Materials · Chemicals · Tech Score Neutral · Power 57 · $15.5B mcap · 172M float · 0.0013% daily turnover · Short 44% of daily vol

Revenue

$1.37T +4.6% ▲

5Y CAGR: +10.0%

Gross Profit

$586.1B +7.5% ▲

5Y CAGR: +13.0%

Operating Income

$198.3B +19.5% ▲

5Y CAGR: +17.4%

Net Income

$124.7B +26.2% ▲

5Y CAGR: +17.7%

EPS (Diluted)

$287.60 +26.0% ▲

5Y CAGR: +17.7%

EBITDA

$326.0B +14.0% ▲

5Y CAGR: +13.7%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$957.2B	$1.19T	$1.26T	$1.31T	$1.37T
YoY Growth	+12.6%	+24.0%	+5.8%	+4.2%	+4.6%
Cost of Revenue	$500.8B	$748.1B	$744.1B	$762.6B	$782.1B
Gross Profit	$358.6B	$438.6B	$511.0B	$545.4B	$586.1B
Gross Margin	37.5%	37.0%	40.7%	41.7%	42.8%
R&D Expenses	$3.6B	$3.5B	$0	$0	$0
SG&A Expenses	$259.2B	$315.2B	$346.4B	$359.3B	$387.8B
Operating Expenses	$259.2B	$315.2B	$338.9B	$379.5B	$387.8B
Operating Income	$101.2B	$119.5B	$172.0B	$165.9B	$198.3B
Operating Margin	10.6%	10.1%	13.7%	12.7%	14.5%
Interest Expense	$11.8B	$16.2B	$25.7B	$24.5B	$24.1B
Income Before Tax	$91.6B	$105.5B	$150.7B	$145.3B	$177.9B
Tax Expense	$25.0B	$29.5B	$41.4B	$43.3B	$49.2B
Net Income	$64.1B	$73.1B	$105.9B	$98.8B	$124.7B
Net Margin	6.7%	6.2%	8.4%	7.6%	9.1%
EPS (Diluted)	$148.13	$168.85	$244.66	$228.20	$287.60
EBITDA	$191.8B	$224.2B	$288.9B	$286.0B	$326.0B
Shares Outstanding	433M	433M	433M	433M	433M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$329.3B	$313.8B	$328.2B	$336.8B	$314.8B	$340.9B	$347.2B	$364.2B
Cost of Revenue	$191.6B	$181.2B	$192.9B	$196.8B	$180.8B	$196.6B	$198.7B	$205.3B
Gross Profit	$137.6B	$132.6B	$135.3B	$139.9B	$134.0B	$144.2B	$148.5B	$158.9B
Gross Margin	41.8%	42.2%	41.2%	41.6%	42.6%	42.3%	42.8%	43.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$89.7B	$88.0B	$91.2B	$90.4B	$89.2B	$96.6B	$98.3B	$103.3B
Operating Expenses	$89.7B	$88.0B	$89.1B	$102.8B	$88.4B	$96.6B	$98.3B	$103.3B
Operating Income	$47.9B	$44.6B	$46.3B	$37.1B	$45.5B	$47.6B	$50.1B	$55.6B
Operating Margin	14.6%	14.2%	14.1%	11.0%	14.5%	14.0%	14.4%	15.3%
Interest Expense	$6.6B	$5.7B	$5.1B	$4.8B	$5.6B	$6.0B	$6.0B	$5.5B
Income Before Tax	$42.9B	$28.9B	$41.1B	$32.4B	$40.0B	$43.9B	$46.8B	$47.1B
Tax Expense	$13.2B	$7.8B	$12.1B	$10.2B	$10.7B	$13.5B	$10.0B	$14.9B
Net Income	$29.1B	$20.1B	$28.3B	$21.3B	$28.4B	$29.4B	$35.7B	$30.9B
Net Margin	8.8%	6.4%	8.6%	6.3%	9.0%	8.6%	10.3%	8.5%
EPS (Diluted)	$67.19	$46.46	$65.35	$49.21	$65.60	$68.00	$82.58	$71.90
EBITDA	$76.4B	$61.8B	$73.7B	$65.2B	$73.7B	$80.9B	$84.1B	$89.2B
Shares Outstanding	433M	433M	433M	433M	433M	433M	433M	433M

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