Also trades as: 3103.T (JPX) · $vol 81M

$10.18

+0.00 (+0.00%)

OTC · Basic Materials · Chemicals - Specialty · Tech Score Neutral · Power 56 · $586.6M mcap · 51M float · 0.0001% daily turnover · Short 67% 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

$126.4B +6.8% ▲

5Y CAGR: +1.1%

Gross Profit

$25.7B +36.1% ▲

5Y CAGR: -1.3%

Operating Income

$5.9B +336.4% ▲

5Y CAGR: +1.4%

Net Income

-$24.3B -346.1% ▼

EPS (Diluted)

$-421.18 -346.1% ▼

EBITDA

-$28.2B -1768.9% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$110.4B	$114.7B	$117.9B	$118.3B	$126.4B
YoY Growth	-7.7%	+3.9%	+2.8%	+0.3%	+6.8%
Cost of Revenue	$83.2B	$86.9B	$94.1B	$99.5B	$100.7B
Gross Profit	$27.2B	$27.9B	$23.8B	$18.9B	$25.7B
Gross Margin	24.6%	24.3%	20.2%	16.0%	20.3%
R&D Expenses	$3.6B	$3.6B	$3.8B	$3.6B	$0
SG&A Expenses	$17.2B	$17.8B	$18.2B	$17.3B	$19.8B
Operating Expenses	$21.1B	$21.9B	$22.5B	$21.4B	$19.8B
Operating Income	$6.0B	$6.0B	$1.3B	-$2.5B	$5.9B
Operating Margin	5.5%	5.2%	1.1%	-2.1%	4.6%
Interest Expense	$1.2B	$1.1B	$1.1B	$1.1B	$1.4B
Income Before Tax	$4.7B	$3.4B	$736M	-$5.6B	-$34.8B
Tax Expense	$800M	$1.2B	$755M	$175M	-$9.9B
Net Income	$3.9B	$2.2B	$102M	-$5.4B	-$24.3B
Net Margin	3.5%	1.9%	0.1%	-4.6%	-19.2%
EPS (Diluted)	$30.84	$17.87	$-3.12	$-94.41	$-421.18
EBITDA	$11.0B	$11.3B	$6.7B	$1.7B	-$28.2B
Shares Outstanding	58M	58M	58M	58M	58M

Line Item	FY2024 Q1	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$30.7B	$30.9B	$32.0B	$32.9B	$30.9B	$33.5B	$23.1B	$23.9B
Cost of Revenue	$24.6B	$24.7B	$25.1B	$26.4B	$23.2B	$25.2B	$17.3B	$16.2B
Gross Profit	$6.1B	$6.2B	$6.9B	$6.5B	$7.7B	$8.3B	$5.7B	$7.8B
Gross Margin	19.8%	20.2%	21.5%	19.8%	24.8%	24.9%	24.8%	32.5%
R&D Expenses	$0	$0	$0	$3.2B	$0	$0	$0	$0
SG&A Expenses	$4.9B	$5.2B	$4.8B	$4.9B	$4.8B	$4.9B	$4.2B	$3.6B
Operating Expenses	$4.9B	$5.2B	$4.8B	$4.9B	$4.8B	$4.9B	$4.2B	$3.6B
Operating Income	$1.2B	$1.1B	$2.1B	$1.6B	$2.8B	$3.4B	$1.5B	$4.1B
Operating Margin	3.8%	3.4%	6.4%	4.7%	9.2%	10.1%	6.6%	17.3%
Interest Expense	$308M	$305M	$311M	$393M	$340M	$430M	$332M	$315M
Income Before Tax	$2.7B	-$12.3B	-$17.7B	-$7.5B	$1.8B	$23.9B	$11.1B	$4.3B
Tax Expense	$794M	-$407M	-$3.2B	-$7.1B	$435M	$9.8B	$3.5B	$228M
Net Income	$2.0B	-$11.8B	-$14.6B	$116M	$1.3B	$14.1B	$7.6B	$4.0B
Net Margin	6.4%	-38.3%	-45.5%	0.4%	4.2%	42.2%	32.7%	16.8%
EPS (Diluted)	$34.27	$-204.98	$-252.48	$2.01	$2.51	$81.04	$14.54	$7.75
EBITDA	$4.4B	$2.4B	$3.6B	$2.9B	$4.2B	$25.2B	$2.4B	$4.9B
Shares Outstanding	58M	58M	58M	58M	519M	175M	520M	519M

UNIKF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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