Also trades as: 9064.T (JPX) · $vol 16M · YATRF (OTC) · $vol 0M

$13.00

+0.00 (+0.00%)

OTC · Industrials · Trucking · Tech Score Buy · Power 69 · $4.1B mcap · 273M float · 0.0000% daily turnover · Short 70% of daily vol

Revenue

$1.98T +12.2% ▲

5Y CAGR: +3.1%

Gross Profit

$90.0B +28.5% ▲

5Y CAGR: -10.6%

Operating Income

$30.0B +111.3% ▲

5Y CAGR: -20.1%

Net Income

$14.5B -61.8% ▼

5Y CAGR: -23.9%

EPS (Diluted)

$46.34 -58.6% ▼

5Y CAGR: -21.1%

EBITDA

$102.3B -3.0% ▼

5Y CAGR: -6.2%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.79T	$1.80T	$1.76T	$1.76T	$1.98T
YoY Growth	+5.8%	+0.4%	-2.3%	+0.2%	+12.2%
Cost of Revenue	$1.65T	$1.69T	$1.66T	$1.69T	$1.89T
Gross Profit	$139.5B	$113.4B	$94.3B	$70.0B	$90.0B
Gross Margin	7.8%	6.3%	5.4%	4.0%	4.5%
R&D Expenses	$3.4B	$1.8B	$3.3B	$0	$0
SG&A Expenses	$10.9B	$9.4B	$42.0B	$8.7B	$7.6B
Operating Expenses	$62.3B	$53.3B	$54.2B	$55.8B	$60.0B
Operating Income	$77.2B	$60.1B	$40.1B	$14.2B	$30.0B
Operating Margin	4.3%	3.3%	2.3%	0.8%	1.5%
Interest Expense	$785M	$904M	$1.4B	$1.6B	$2.6B
Income Before Tax	$81.0B	$56.8B	$51.7B	$54.8B	$31.7B
Tax Expense	$24.0B	$11.4B	$13.9B	$16.4B	$17.1B
Net Income	$56.0B	$45.9B	$37.6B	$37.9B	$14.5B
Net Margin	3.1%	2.5%	2.1%	2.2%	0.7%
EPS (Diluted)	$151.03	$126.64	$107.23	$111.87	$46.34
EBITDA	$112.8B	$101.7B	$84.5B	$105.4B	$102.3B
Shares Outstanding	370M	362M	351M	339M	317M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$405.6B	$434.8B	$504.1B	$418.2B	$437.4B	$477.8B	$541.6B	$434.8B
Cost of Revenue	$406.7B	$422.4B	$448.4B	$415.2B	$429.1B	$3.1B	$483.2B	$433.3B
Gross Profit	-$1.1B	$12.4B	$55.7B	$3.0B	$8.3B	$120M	$58.4B	$1.5B
Gross Margin	-0.3%	2.8%	11.1%	0.7%	1.9%	0.0%	10.8%	0.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$13.2B	$13.2B	$14.5B	$1.3B	$14.8B	$102M	$15.3B	$5.0B
Operating Expenses	$13.2B	$13.2B	$14.5B	$15.0B	$14.8B	$102M	$15.3B	$5.0B
Operating Income	-$14.2B	-$797M	$41.3B	-$12.1B	-$6.5B	$2.7B	$43.1B	-$3.5B
Operating Margin	-3.5%	-0.2%	8.2%	-2.9%	-1.5%	0.6%	8.0%	-0.8%
Interest Expense	$357M	$0	$19M	$377M	$153M	$599M	$687M	$662M
Income Before Tax	-$15.1B	$1.0B	$53.5B	$15.3B	-$6.6B	$2.8B	$43.5B	-$9.3B
Tax Expense	-$5.0B	$2.1B	$13.4B	$6.0B	$1.2B	$2.3B	$12.9B	$2.4B
Net Income	-$10.1B	-$1.1B	$40.0B	$9.1B	-$5.4B	$537M	$30.6B	-$11.7B
Net Margin	-2.5%	-0.2%	7.9%	2.2%	-1.2%	0.1%	5.7%	-2.7%
EPS (Diluted)	$-29.49	$-3.10	$117.62	$27.45	$-17.01	$0.01	$96.68	$-36.75
EBITDA	-$2.4B	$10.9B	$53.3B	$995M	$6.7B	$115M	$58.3B	$24.7B
Shares Outstanding	343M	343M	341M	330M	319M	317M	317M	318M

YATRY OTC