Also trades as: 9021.T (JPX) · $vol 49M · WJRYY (OTC) · $vol 1M

$18.23

+0.00 (+0.00%)

OTC · Industrials · Railroads · Tech Score Neutral · Power 50 · $8.3B mcap · 393M float · 0.0002% daily turnover · Short 100% of daily vol

Revenue

$1.86T +8.8% ▲

5Y CAGR: +15.6%

Gross Profit

$465.2B +11.2% ▲

Operating Income

$199.3B +10.6% ▲

Net Income

$128.3B +12.6% ▲

EPS (Diluted)

$279.62 +16.5% ▲

EBITDA

$378.3B +7.1% ▲

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.03T	$1.40T	$1.64T	$1.71T	$1.86T
YoY Growth	+14.8%	+35.3%	+17.2%	+4.5%	+8.8%
Cost of Revenue	$987.9B	$1.13T	$1.24T	$1.29T	$1.39T
Gross Profit	$43.2B	$268.7B	$395.4B	$418.2B	$465.2B
Gross Margin	4.2%	19.3%	24.2%	24.5%	25.0%
R&D Expenses	$5.0B	$6.0B	$0	$0	$0
SG&A Expenses	$142.3B	$164.3B	-$7.6B	$238.0B	$265.9B
Operating Expenses	$162.3B	$184.7B	$215.7B	$238.0B	$265.9B
Operating Income	-$119.1B	$84.0B	$179.7B	$180.2B	$199.3B
Operating Margin	-11.5%	6.0%	11.0%	10.5%	10.7%
Interest Expense	$21.4B	$20.8B	$20.1B	$19.5B	$21.9B
Income Before Tax	-$105.6B	$72.9B	$145.2B	$164.5B	$180.1B
Tax Expense	$5.2B	-$21.0B	$40.8B	$45.9B	$46.2B
Net Income	-$113.2B	$88.5B	$98.8B	$114.0B	$128.3B
Net Margin	-11.0%	6.3%	6.0%	6.7%	6.9%
EPS (Diluted)	$-464.00	$181.63	$202.63	$240.08	$279.62
EBITDA	$41.8B	$253.3B	$344.1B	$353.4B	$378.3B
Shares Outstanding	244M	487M	487M	475M	459M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$402.8B	$408.6B	$434.3B	$462.3B	$427.1B	$451.1B	$468.0B	$509.6B
Cost of Revenue	$288.7B	$304.2B	$305.4B	$391.4B	$302.9B	$326.4B	$329.6B	$432.2B
Gross Profit	$114.1B	$104.4B	$128.9B	$70.8B	$124.2B	$124.7B	$138.4B	$77.4B
Gross Margin	28.3%	25.6%	29.7%	15.3%	29.1%	27.6%	29.6%	15.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$55.8B	$57.9B	$58.3B	$66.0B	$60.8B	$64.3B	$64.2B	$76.4B
Operating Expenses	$55.8B	$57.9B	$58.3B	$66.0B	$60.8B	$64.3B	$64.2B	$76.4B
Operating Income	$58.2B	$46.6B	$70.6B	$4.8B	$63.4B	$60.4B	$74.3B	$952M
Operating Margin	14.5%	11.4%	16.2%	1.0%	14.8%	13.4%	15.9%	0.2%
Interest Expense	$4.8B	$4.8B	$4.3B	$3.3B	$4.5B	$5.4B	$5.5B	$5.8B
Income Before Tax	$55.9B	$45.2B	$65.0B	-$1.7B	$63.3B	$56.2B	$56.2B	$4.1B
Tax Expense	$17.0B	$13.4B	$19.3B	-$3.8B	$13.6B	$17.1B	$20.6B	-$5.1B
Net Income	$38.3B	$31.4B	$44.9B	-$694M	$48.8B	$38.4B	$34.3B	$6.5B
Net Margin	9.5%	7.7%	10.3%	-0.2%	11.4%	8.5%	7.3%	1.3%
EPS (Diluted)	$79.03	$66.41	$95.53	$-1.47	$104.54	$84.00	$75.41	$14.99
EBITDA	$107.3B	$87.5B	$111.4B	$47.2B	$105.7B	$106.5B	$106.4B	$48.1B
Shares Outstanding	484M	473M	470M	471M	467M	458M	455M	436M

WJRYF OTC