Also trades as: 6925.T (JPX) · $vol 12M

$26.17

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Buy · Power 59 · $2.1B mcap · 57M float · 0.0001% daily turnover · Short 89% of daily vol

Revenue

$180.3B +1.5% ▲

5Y CAGR: +8.8%

Gross Profit

$65.9B +6.0% ▲

5Y CAGR: +10.6%

Operating Income

$12.0B +36.4% ▲

5Y CAGR: +73.6%

Net Income

$8.0B +18.4% ▲

EPS (Diluted)

$95.87 +36.4% ▲

EBITDA

$20.8B -6.6% ▼

5Y CAGR: +20.8%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$148.8B	$175.0B	$179.4B	$177.6B	$180.3B
YoY Growth	+25.5%	+17.6%	+2.5%	-1.0%	+1.5%
Cost of Revenue	$94.8B	$111.8B	$114.5B	$115.4B	$114.4B
Gross Profit	$54.0B	$63.2B	$64.9B	$62.2B	$65.9B
Gross Margin	36.3%	36.1%	36.2%	35.0%	36.6%
R&D Expenses	$10.5B	$11.5B	$12.9B	$0	$0
SG&A Expenses	$30.4B	$35.9B	$39.0B	$53.4B	$53.9B
Operating Expenses	$41.0B	$47.4B	$51.9B	$53.4B	$53.9B
Operating Income	$13.1B	$15.9B	$13.0B	$8.8B	$12.0B
Operating Margin	8.8%	9.1%	7.2%	5.0%	6.7%
Interest Expense	$329M	$218M	$305M	$319M	$445M
Income Before Tax	$15.8B	$20.2B	$15.7B	$14.0B	$15.3B
Tax Expense	$3.1B	$6.5B	$4.9B	$7.2B	$7.3B
Net Income	$12.6B	$13.7B	$10.8B	$6.8B	$8.0B
Net Margin	8.5%	7.8%	6.0%	3.8%	4.5%
EPS (Diluted)	$104.54	$115.69	$97.22	$70.27	$95.87
EBITDA	$20.2B	$23.6B	$24.4B	$22.3B	$20.8B
Shares Outstanding	121M	118M	111M	97M	84M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$37.5B	$48.1B	$42.5B	$49.5B	$38.4B	$43.7B	$45.6B	$52.6B
Cost of Revenue	$23.6B	$31.1B	$26.5B	$34.3B	$24.3B	$27.8B	$28.6B	$33.5B
Gross Profit	$14.0B	$17.0B	$16.0B	$15.3B	$14.0B	$15.8B	$17.0B	$19.1B
Gross Margin	37.2%	35.3%	37.7%	30.8%	36.5%	36.3%	37.2%	36.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$13.6B	$13.1B	$12.9B	$13.8B	$13.0B	$12.8B	$13.2B	$14.8B
Operating Expenses	$13.6B	$13.1B	$12.9B	$13.8B	$13.0B	$12.8B	$13.2B	$14.8B
Operating Income	$342M	$3.9B	$3.1B	$1.4B	$968M	$3.1B	$3.7B	$4.3B
Operating Margin	0.9%	8.2%	7.4%	2.9%	2.5%	7.1%	8.2%	8.1%
Interest Expense	$63M	$0	$0	$520K	$479K	$79M	$124M	$172M
Income Before Tax	$1.4B	$3.4B	$4.9B	$4.3B	-$2.4B	$4.6B	$5.4B	$7.7B
Tax Expense	$1.1B	$1.4B	$1.5B	$3.2B	$399M	$1.5B	$1.6B	$3.7B
Net Income	$297M	$2.0B	$3.4B	$1.1B	-$2.8B	$3.1B	$3.8B	$4.0B
Net Margin	0.8%	4.2%	8.1%	2.1%	-7.4%	7.1%	8.3%	7.6%
EPS (Diluted)	$2.92	$20.28	$36.12	$11.57	$-32.06	$37.30	$46.59	$47.93
EBITDA	$2.5B	$5.8B	$5.2B	$3.4B	$3.0B	$6.8B	$8.1B	$6.4B
Shares Outstanding	102M	99M	95M	91M	88M	83M	82M	83M

UHOIF OTC