Also trades as: 6845.T (JPX) · $vol 14M

$9.73

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Sell · Power 42 · $4.9B mcap · 395M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$300.8B +0.1% ▲

5Y CAGR: +4.0%

Gross Profit

$140.5B +6.5% ▲

5Y CAGR: +7.2%

Operating Income

$47.6B +14.8% ▲

5Y CAGR: +13.1%

Net Income

$38.8B -5.2% ▼

5Y CAGR: +14.3%

EPS (Diluted)

$76.69 -1.6% ▼

5Y CAGR: -11.7%

EBITDA

$54.7B -8.8% ▼

5Y CAGR: +12.6%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$256.6B	$278.4B	$290.9B	$300.4B	$300.8B
YoY Growth	+3.9%	+8.5%	+4.5%	+3.2%	+0.1%
Cost of Revenue	$150.8B	$166.5B	$168.0B	$168.5B	$160.4B
Gross Profit	$105.7B	$111.9B	$123.0B	$131.9B	$140.5B
Gross Margin	41.2%	40.2%	42.3%	43.9%	46.7%
R&D Expenses	$12.1B	$12.4B	$0	$0	$0
SG&A Expenses	$65.4B	$68.4B	$0	$90.3B	$92.8B
Operating Expenses	$77.5B	$80.7B	$86.1B	$90.4B	$92.8B
Operating Income	$28.2B	$31.3B	$36.8B	$41.5B	$47.6B
Operating Margin	11.0%	11.2%	12.7%	13.8%	15.8%
Interest Expense	$123M	$147M	$271M	$178M	$120M
Income Before Tax	$30.0B	$32.1B	$41.9B	$53.1B	$51.1B
Tax Expense	$8.6B	$8.8B	$10.9B	$11.5B	$11.8B
Net Income	$20.8B	$22.6B	$30.2B	$41.0B	$38.8B
Net Margin	8.1%	8.1%	10.4%	13.6%	12.9%
EPS (Diluted)	$37.70	$42.07	$57.10	$77.96	$76.69
EBITDA	$33.1B	$36.1B	$42.9B	$60.0B	$54.7B
Shares Outstanding	138M	134M	132M	525M	509M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$65.5B	$73.7B	$78.7B	$82.5B	$62.1B	$71.9B	$75.2B	$91.4B
Cost of Revenue	$38.3B	$42.5B	$43.2B	$44.5B	$33.7B	$38.3B	$39.9B	$48.3B
Gross Profit	$27.3B	$31.2B	$35.4B	$37.9B	$28.3B	$33.5B	$35.4B	$43.1B
Gross Margin	41.6%	42.4%	45.0%	46.0%	45.7%	46.6%	47.0%	47.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$21.5B	$22.4B	$23.2B	$23.3B	$21.3B	$22.7B	$23.8B	$24.9B
Operating Expenses	$21.5B	$22.4B	$23.2B	$23.3B	$21.3B	$22.7B	$23.8B	$24.9B
Operating Income	$5.8B	$8.9B	$12.2B	$14.7B	$7.1B	$10.8B	$11.5B	$18.2B
Operating Margin	8.8%	12.0%	15.5%	17.8%	11.4%	15.0%	15.3%	19.9%
Interest Expense	$58M	$0	$0	$213K	$201K	$28M	$30M	$32M
Income Before Tax	$7.6B	$8.6B	$21.0B	$15.9B	$7.4B	$11.6B	$12.4B	$19.6B
Tax Expense	$2.5B	$2.4B	$3.1B	$3.4B	$2.2B	$3.1B	$3.0B	$3.5B
Net Income	$4.9B	$6.1B	$17.8B	$12.3B	$5.2B	$8.4B	$9.2B	$16.0B
Net Margin	7.4%	8.2%	22.6%	14.9%	8.4%	11.7%	12.3%	17.5%
EPS (Diluted)	$9.25	$11.49	$33.71	$23.60	$10.08	$16.53	$18.16	$31.96
EBITDA	$7.4B	$10.5B	$0	$16.3B	$8.7B	$13.6B	$14.1B	$20.0B
Shares Outstanding	527M	528M	527M	519M	514M	508M	508M	508M

YMATF OTC