Also trades as: 4208.T (JPX) · $vol 21M · UBEOY (OTC) · $vol 0M

$15.29

+0.00 (+0.00%)

OTC · Basic Materials · Chemicals - Specialty · Tech Score Buy · Power 64 · $1.5B mcap · 82M float · 0.0001% daily turnover · Short 100% of daily vol

Revenue

$465.3B -4.4% ▼

5Y CAGR: -5.4%

Gross Profit

$104.1B +14.5% ▲

5Y CAGR: -0.1%

Operating Income

$19.1B +5.6% ▲

5Y CAGR: -5.9%

Net Income

$24.0B +598.8% ▲

5Y CAGR: +0.9%

EPS (Diluted)

$247.66 +599.3% ▲

5Y CAGR: +1.8%

EBITDA

$46.7B +155.7% ▲

5Y CAGR: -4.9%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$655.3B	$494.7B	$468.2B	$486.8B	$465.3B
YoY Growth	+6.7%	-24.5%	-5.4%	+4.0%	-4.4%
Cost of Revenue	$527.3B	$412.1B	$381.5B	$395.9B	$361.1B
Gross Profit	$127.9B	$82.6B	$86.7B	$90.9B	$104.1B
Gross Margin	19.5%	16.7%	18.5%	18.7%	22.4%
R&D Expenses	$11.8B	$10.4B	$0	$0	$0
SG&A Expenses	$72.4B	$56.1B	$54.2B	$73.3B	$85.0B
Operating Expenses	$83.9B	$66.3B	$64.3B	$72.9B	$85.0B
Operating Income	$44.0B	$16.3B	$22.5B	$18.0B	$19.1B
Operating Margin	6.7%	3.3%	4.8%	3.7%	4.1%
Interest Expense	$898M	$780M	$1.0B	$1.7B	$3.5B
Income Before Tax	$36.8B	-$2.6B	$35.1B	-$10.9B	$30.9B
Tax Expense	$10.9B	$5.5B	$6.0B	-$1.7B	$6.7B
Net Income	$24.5B	-$7.0B	$29.0B	-$4.8B	$24.0B
Net Margin	3.7%	-1.4%	6.2%	-1.0%	5.2%
EPS (Diluted)	$248.56	$-72.25	$298.46	$-49.60	$247.66
EBITDA	$74.2B	$23.7B	$62.8B	$18.3B	$46.7B
Shares Outstanding	99M	97M	97M	97M	97M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$115.4B	$127.7B	$116.6B	$127.2B	$100.5B	$113.8B	$119.6B	$131.0B
Cost of Revenue	$95.6B	$106.3B	$94.0B	$99.9B	$79.1B	$87.2B	$90.1B	$104.5B
Gross Profit	$19.7B	$21.3B	$22.6B	$27.3B	$21.4B	$26.7B	$29.5B	$26.5B
Gross Margin	17.1%	16.7%	19.4%	21.5%	21.3%	23.4%	24.7%	20.3%
R&D Expenses	$2.5B	$2.5B	$2.4B	$2.6B	$2.5B	$0	$0	$0
SG&A Expenses	$16.9B	$18.1B	$19.2B	$18.9B	$18.5B	$21.3B	$23.2B	$22.1B
Operating Expenses	$12.6B	$18.2B	$19.1B	$18.8B	$18.4B	$21.3B	$23.2B	$22.1B
Operating Income	$2.8B	$3.1B	$3.5B	$8.5B	$3.0B	$5.4B	$6.3B	$4.5B
Operating Margin	2.4%	2.5%	3.0%	6.7%	2.9%	4.7%	5.2%	3.4%
Interest Expense	$276M	$96M	$104M	$371M	$6M	$847M	$833M	$972M
Income Before Tax	$7.2B	-$5.2B	-$25.0B	$12.1B	$5.9B	$8.2B	$14.2B	$2.6B
Tax Expense	$2.1B	-$726M	$323M	-$3.4B	$1.3B	$1.2B	$4.0B	$83M
Net Income	$4.8B	-$4.5B	-$19.4B	$14.3B	$4.4B	$6.6B	$10.2B	$2.8B
Net Margin	4.2%	-3.5%	-16.7%	11.2%	4.3%	5.8%	8.5%	2.1%
EPS (Diluted)	$49.47	$-46.20	$-200.19	$147.29	$44.90	$68.00	$104.99	$28.76
EBITDA	$14.3B	$10.2B	$10.4B	$15.1B	$8.8B	$17.8B	$22.4B	$11.5B
Shares Outstanding	97M	97M	97M	97M	97M	97M	97M	97M

UBEOF OTC