Also trades as: 6976.T (JPX) · $vol 1586M

$16.45

+0.76 (+4.82%)

Weekly Expected Move ±9.9%

$13 $15 $16 $18 $20

OTC · Technology · Hardware, Equipment & Parts · Tech Score Neutral · Power 61 · $8.2B mcap · 500M float · 0.0081% daily turnover · Short 23% 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

$376.8B +10.3% ▲

5Y CAGR: +4.6%

Gross Profit

$86.3B +20.6% ▲

5Y CAGR: -0.6%

Operating Income

$20.6B +97.4% ▲

5Y CAGR: -12.7%

Net Income

$15.7B +574.4% ▲

5Y CAGR: -11.3%

EPS (Diluted)

$28.76 +613.2% ▲

5Y CAGR: -49.9%

EBITDA

$72.8B +29.0% ▲

5Y CAGR: +0.8%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$349.6B	$319.5B	$322.6B	$341.4B	$376.8B
YoY Growth	+16.2%	-8.6%	+1.0%	+5.8%	+10.3%
Cost of Revenue	$224.7B	$232.1B	$257.3B	$269.9B	$290.5B
Gross Profit	$125.0B	$87.4B	$65.3B	$71.6B	$86.3B
Gross Margin	35.7%	27.4%	20.2%	21.0%	22.9%
R&D Expenses	$13.1B	$12.7B	$13.7B	$0	$0
SG&A Expenses	$41.5B	$41.0B	$40.3B	$61.1B	$65.7B
Operating Expenses	$56.8B	$55.4B	$56.4B	$61.1B	$65.7B
Operating Income	$68.2B	$32.0B	$9.1B	$10.5B	$20.6B
Operating Margin	19.5%	10.0%	2.8%	3.1%	5.5%
Interest Expense	$390M	$463M	$814M	$891M	$2.0B
Income Before Tax	$71.9B	$31.1B	$13.1B	$8.4B	$21.3B
Tax Expense	$17.5B	$7.9B	$4.8B	$6.0B	$5.6B
Net Income	$54.4B	$23.2B	$8.3B	$2.3B	$15.7B
Net Margin	15.5%	7.3%	2.6%	0.7%	4.2%
EPS (Diluted)	$1728.76	$742.84	$253.96	$64.52	$28.76
EBITDA	$99.4B	$66.8B	$53.3B	$56.4B	$72.8B
Shares Outstanding	31M	31M	33M	34M	546M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$81.1B	$86.7B	$86.9B	$86.7B	$84.8B	$94.4B	$90.1B	$90.8B
Cost of Revenue	$63.7B	$66.8B	$70.5B	$68.9B	$66.6B	$72.7B	$66.9B	$71.4B
Gross Profit	$17.5B	$19.9B	$16.3B	$17.9B	$18.2B	$21.7B	$23.2B	$19.5B
Gross Margin	21.5%	22.9%	18.8%	20.6%	21.4%	23.0%	25.8%	21.4%
R&D Expenses	$0	$0	$0	$0	$25M	$3.7B	$3.6B	$0
SG&A Expenses	$11.2B	$14.9B	$11.7B	$15.8B	$15.0B	$12.2B	$12.2B	$16.1B
Operating Expenses	$14.9B	$14.9B	$15.5B	$15.8B	$15.0B	$15.9B	$15.7B	$16.1B
Operating Income	$2.6B	$5.0B	$826M	$2.1B	$3.1B	$5.9B	$7.5B	$3.3B
Operating Margin	3.2%	5.8%	1.0%	2.4%	3.7%	6.2%	8.3%	3.7%
Interest Expense	$170M	$0	$0	$2M	$2M	$525M	$545M	$553M
Income Before Tax	$8.2B	-$2.9B	$6.8B	-$3.7B	$74M	$7.5B	$11.9B	$1.0B
Tax Expense	$1.9B	-$178M	$2.2B	$2.1B	$950M	$948M	$4.7B	-$1.2B
Net Income	$6.3B	-$2.7B	$4.6B	-$5.8B	-$876M	$6.5B	$7.2B	$2.2B
Net Margin	7.8%	-3.2%	5.3%	-6.7%	-1.0%	6.9%	8.0%	2.4%
EPS (Diluted)	$183.96	$-87.96	$134.72	$-187.24	$-1.75	$13.08	$13.16	$4.20
EBITDA	$12.4B	$15.8B	$10.6B	$13.6B	$14.6B	$20.3B	$25.2B	$16.7B
Shares Outstanding	34M	31M	34M	31M	499M	499M	548M	524M

TYOYY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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