Also trades as: 4689.T (JPX) · $vol 56M · YAHOF (OTC) · $vol 0M

$6.28

-0.09 (-1.34%)

Weekly Expected Move ±4.9%

$6 $6 $6 $7 $7

OTC · Technology · Software - Application · Tech Score Sell · Power 35 · $21.5B mcap · 2.57B float · 0.0049% daily turnover · Short 46% of daily vol

Revenue

$1.92T +5.7% ▲

5Y CAGR: +12.7%

Gross Profit

$1.39T +7.2% ▲

5Y CAGR: +17.2%

Operating Income

$315.0B +58.8% ▲

5Y CAGR: +15.6%

Net Income

$153.5B +35.6% ▲

5Y CAGR: +13.4%

EPS (Diluted)

$41.84 +39.1% ▲

5Y CAGR: +4.4%

EBITDA

$431.9B +19.5% ▲

5Y CAGR: +12.1%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.21T	$1.57T	$1.67T	$1.81T	$1.92T
YoY Growth	+14.5%	+30.0%	+6.7%	+8.5%	+5.7%
Cost of Revenue	$432.4B	$497.0B	$511.1B	$520.4B	$529.5B
Gross Profit	$773.4B	$1.07T	$1.16T	$1.29T	$1.39T
Gross Margin	64.1%	68.3%	69.4%	71.3%	72.4%
R&D Expenses	$2.8B	$30.0B	$39.1B	$42.3B	$0
SG&A Expenses	$592.0B	$902.6B	$1.01T	$1.10T	$1.12T
Operating Expenses	$592.0B	$902.6B	$1.01T	$1.10T	$1.07T
Operating Income	$181.4B	$189.5B	$314.5B	$198.4B	$315.0B
Operating Margin	15.0%	12.1%	18.8%	10.9%	16.4%
Interest Expense	$7.1B	$4.4B	$5.8B	$0	$0
Income Before Tax	$142.6B	$158.5B	$235.2B	$181.6B	$274.9B
Tax Expense	$53.5B	$66.9B	$46.1B	$42.5B	$72.5B
Net Income	$70.1B	$77.3B	$178.9B	$113.2B	$153.5B
Net Margin	5.8%	4.9%	10.7%	6.2%	8.0%
EPS (Diluted)	$28.02	$20.28	$47.60	$30.08	$41.84
EBITDA	$283.5B	$325.2B	$306.8B	$361.3B	$431.9B
Shares Outstanding	2.50B	3.81B	3.76B	3.76B	3.67B

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$441.3B	$475.0B	$467.8B	$463.1B	$462.2B	$509.0B	$550.9B	$561.3B
Cost of Revenue	$125.7B	$130.9B	$136.2B	$132.0B	$128.1B	$112.4B	$151.1B	$154.6B
Gross Profit	$315.6B	$344.1B	$331.6B	$331.1B	$334.1B	$396.6B	$399.9B	$406.7B
Gross Margin	71.5%	72.4%	70.9%	71.5%	72.3%	77.9%	72.6%	72.5%
R&D Expenses	$10.4B	$10.7B	$10.4B	$0	$0	$0	$0	$0
SG&A Expenses	$262.9B	$287.0B	$281.5B	$267.3B	$268.3B	$320.4B	$341.5B	$304.2B
Operating Expenses	$262.9B	$287.0B	$292.0B	$267.3B	$268.3B	$320.4B	$341.5B	$304.2B
Operating Income	$56.7B	$58.2B	$39.6B	$63.7B	$65.9B	$76.3B	$58.4B	$102.5B
Operating Margin	12.9%	12.2%	8.5%	13.8%	14.2%	15.0%	10.6%	18.3%
Interest Expense	$1.7B	$1.5B	$0	$0	$0	$3.0B	$0	$3.7B
Income Before Tax	$50.2B	$46.8B	$11.4B	$87.7B	$57.0B	$75.7B	$29.7B	$100.4B
Tax Expense	-$10.6B	$11.5B	$8.9B	$27.2B	$9.6B	$16.2B	$7.7B	$24.0B
Net Income	$56.4B	$28.7B	-$9.2B	$51.5B	$35.7B	$45.8B	$10.6B	$58.8B
Net Margin	12.8%	6.0%	-2.0%	11.1%	7.7%	9.0%	1.9%	10.5%
EPS (Diluted)	$15.00	$7.62	$-2.46	$13.70	$9.50	$13.36	$3.22	$17.76
EBITDA	$96.2B	$97.1B	$76.7B	$104.1B	$104.9B	$115.4B	$105.7B	$151.0B
Shares Outstanding	3.76B	3.76B	3.75B	3.76B	3.76B	3.43B	3.28B	3.43B

YAHOY OTC