Also trades as: 4732.T (JPX) · $vol 14M · USSJY (OTC) · $vol 0M

$8.17

+0.00 (+0.00%)

OTC · Consumer Cyclical · Auto - Dealerships · Tech Score Buy · Power 62 · $3.7B mcap · 351M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$114.6B +10.1% ▲

5Y CAGR: +8.9%

Gross Profit

$71.9B +10.9% ▲

5Y CAGR: +10.2%

Operating Income

$60.2B +11.1% ▲

5Y CAGR: +10.7%

Net Income

$41.6B +10.6% ▲

5Y CAGR: +59.6%

EPS (Diluted)

$89.48 +14.0% ▲

5Y CAGR: +61.9%

EBITDA

$66.0B +9.5% ▲

5Y CAGR: +8.8%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$81.5B	$88.8B	$97.6B	$104.0B	$114.6B
YoY Growth	+8.8%	+9.0%	+9.9%	+6.6%	+10.1%
Cost of Revenue	$31.6B	$36.1B	$38.6B	$39.2B	$42.7B
Gross Profit	$49.9B	$52.7B	$59.0B	$64.8B	$71.9B
Gross Margin	61.2%	59.4%	60.5%	62.3%	62.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$8.3B	$8.9B	$9.1B	$10.8B	$11.7B
Operating Expenses	$8.3B	$8.9B	$10.1B	$10.6B	$11.7B
Operating Income	$41.6B	$43.8B	$48.9B	$54.2B	$60.2B
Operating Margin	51.0%	49.3%	50.1%	52.1%	52.6%
Interest Expense	$12M	$11M	$10M	$9M	$13M
Income Before Tax	$43.9B	$44.5B	$48.7B	$55.0B	$61.0B
Tax Expense	$13.2B	$13.8B	$15.1B	$17.0B	$18.8B
Net Income	$29.7B	$30.0B	$32.9B	$37.6B	$41.6B
Net Margin	36.5%	33.8%	33.7%	36.2%	36.3%
EPS (Diluted)	$59.79	$61.24	$68.10	$78.51	$89.48
EBITDA	$47.2B	$49.1B	$53.9B	$60.3B	$66.0B
Shares Outstanding	497M	490M	483M	479M	467M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$25.6B	$24.8B	$26.2B	$27.4B	$27.4B	$27.0B	$29.0B	$31.1B
Cost of Revenue	$9.6B	$9.4B	$10.0B	$10.2B	$10.0B	$10.0B	$11.1B	$11.8B
Gross Profit	$16.0B	$15.4B	$16.2B	$17.2B	$17.4B	$16.9B	$17.9B	$19.3B
Gross Margin	62.4%	62.0%	61.9%	62.9%	63.4%	62.8%	61.8%	62.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.6B	$2.6B	$2.6B	$3.0B	$2.7B	$2.7B	$2.7B	$3.3B
Operating Expenses	$2.6B	$2.6B	$2.6B	$2.8B	$2.7B	$2.7B	$2.7B	$3.3B
Operating Income	$13.4B	$12.8B	$13.6B	$14.4B	$14.7B	$14.2B	$15.2B	$16.1B
Operating Margin	52.4%	51.5%	51.9%	52.5%	53.7%	52.7%	52.4%	51.7%
Interest Expense	$2M	$0	$0	$13K	$21K	$2M	$3M	$5M
Income Before Tax	$13.6B	$13.0B	$13.9B	$14.5B	$15.0B	$14.4B	$15.6B	$16.0B
Tax Expense	$4.2B	$4.0B	$4.3B	$4.4B	$4.6B	$4.5B	$4.9B	$4.8B
Net Income	$9.3B	$8.9B	$9.5B	$10.0B	$10.2B	$9.9B	$10.5B	$11.0B
Net Margin	36.1%	35.8%	36.2%	36.6%	37.4%	36.6%	36.2%	35.4%
EPS (Diluted)	$19.22	$18.47	$19.75	$21.09	$21.69	$21.00	$21.96	$23.97
EBITDA	$14.7B	$14.1B	$15.0B	$15.6B	$16.0B	$15.8B	$16.6B	$17.6B
Shares Outstanding	481M	481M	479M	473M	472M	466M	466M	465M

USSJF OTC