Also trades as: 3101.T (JPX) · $vol 8M

$9.80

+0.00 (+0.00%)

OTC · Basic Materials · Chemicals - Specialty · Tech Score Sell · Power 44 · $864.8M mcap · 81M float · 0.0005% daily turnover · Short 100% 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

$447.0B +5.9% ▲

5Y CAGR: +5.8%

Gross Profit

$114.7B +18.2% ▲

5Y CAGR: +4.9%

Operating Income

$29.6B +77.7% ▲

5Y CAGR: +2.1%

Net Income

$11.8B +491.5% ▲

5Y CAGR: +23.0%

EPS (Diluted)

$134.22 +490.5% ▲

5Y CAGR: +23.2%

EBITDA

$55.7B +73.8% ▲

5Y CAGR: +4.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$375.7B	$399.9B	$414.3B	$422.0B	$447.0B
YoY Growth	+11.4%	+6.4%	+3.6%	+1.9%	+5.9%
Cost of Revenue	$279.6B	$314.9B	$326.3B	$325.0B	$332.3B
Gross Profit	$96.1B	$85.0B	$88.0B	$97.1B	$114.7B
Gross Margin	25.6%	21.3%	21.2%	23.0%	25.7%
R&D Expenses	$13.8B	$14.1B	$15.3B	$14.3B	$0
SG&A Expenses	$54.0B	$60.9B	$63.6B	$80.4B	$85.1B
Operating Expenses	$67.7B	$74.9B	$79.0B	$80.4B	$85.1B
Operating Income	$28.4B	$10.1B	$9.0B	$16.7B	$29.6B
Operating Margin	7.6%	2.5%	2.2%	3.9%	6.6%
Interest Expense	$1.2B	$1.3B	$1.4B	$2.2B	$3.1B
Income Before Tax	$14.8B	$612M	$5.6B	$7.2B	$20.5B
Tax Expense	$2.7B	$1.4B	$2.0B	$2.0B	$5.4B
Net Income	$12.9B	-$655M	$2.5B	$2.0B	$11.8B
Net Margin	3.4%	-0.2%	0.6%	0.5%	2.7%
EPS (Diluted)	$144.75	$-7.37	$27.87	$22.73	$134.22
EBITDA	$36.1B	$21.0B	$26.7B	$32.0B	$55.7B
Shares Outstanding	89M	89M	88M	88M	88M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$105.2B	$104.0B	$105.1B	$107.8B	$102.9B	$102.9B	$105.4B	$116.1B
Cost of Revenue	$82.1B	$79.8B	$81.3B	$81.8B	$77.7B	$76.9B	$79.0B	$84.0B
Gross Profit	$23.1B	$24.2B	$23.8B	$26.0B	$25.2B	$26.0B	$26.3B	$32.2B
Gross Margin	22.0%	23.2%	22.7%	24.1%	24.5%	25.2%	25.0%	27.7%
R&D Expenses	$0	$0	$0	$14.3B	$0	$0	$0	$0
SG&A Expenses	$20.0B	$20.3B	$20.6B	$19.5B	$19.6B	$19.6B	$19.7B	$22.3B
Operating Expenses	$20.0B	$20.3B	$20.6B	$19.5B	$19.6B	$19.6B	$19.7B	$22.3B
Operating Income	$3.1B	$3.8B	$3.2B	$6.5B	$5.6B	$6.3B	$6.6B	$9.8B
Operating Margin	2.9%	3.7%	3.1%	6.0%	5.4%	6.2%	6.3%	8.4%
Interest Expense	$429M	$488M	$614M	$330M	$525M	$733M	$743M	$814M
Income Before Tax	$2.1B	$232M	$1.9B	$3.0B	$3.0B	$4.1B	$4.8B	$7.8B
Tax Expense	$467M	-$302M	$573M	$1.2B	$1.0B	-$608M	$1.8B	$3.0B
Net Income	$784M	-$670M	$607M	$1.3B	$1.6B	$4.2B	$2.1B	$3.4B
Net Margin	0.7%	-0.6%	0.6%	1.2%	1.5%	4.1%	2.0%	2.9%
EPS (Diluted)	$8.90	$-7.60	$6.88	$14.54	$17.84	$48.00	$24.17	$38.35
EBITDA	$8.0B	$9.4B	$8.2B	$12.2B	$11.2B	$10.9B	$11.8B	$16.6B
Shares Outstanding	88M	88M	88M	88M	88M	88M	88M	88M

TYOBY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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