Also trades as: 5444.T (JPX) · $vol 12M

$50.41

+0.00 (+0.00%)

OTC · Basic Materials · Steel · Tech Score Neutral · Power 58 · $3.0B mcap · 31M float · 0.0002% daily turnover · Short 100% of daily vol

Revenue

$1.1B -99.3% ▼

5Y CAGR: -63.9%

Gross Profit

$192M -99.4% ▼

5Y CAGR: -62.6%

Operating Income

$77M -99.6% ▼

5Y CAGR: -63.2%

Net Income

$212M -99.7% ▼

5Y CAGR: -57.2%

EPS (Diluted)

$3.35 -99.7% ▼

5Y CAGR: -56.7%

EBITDA

$429M -99.6% ▼

5Y CAGR: -57.3%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$136.0B	$150.0B	$180.4B	$163.5B	$1.1B
YoY Growth	-25.2%	+10.3%	+20.3%	-9.4%	-99.3%
Cost of Revenue	$113.3B	$123.8B	$148.8B	$131.7B	$930M
Gross Profit	$22.7B	$26.2B	$31.7B	$31.8B	$192M
Gross Margin	16.7%	17.5%	17.6%	19.5%	17.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$5.2B	$5.7B	$6.7B	$5.6B	$112M
Operating Expenses	$12.7B	$13.0B	$14.9B	$14.5B	$116M
Operating Income	$10.0B	$13.3B	$16.8B	$17.3B	$77M
Operating Margin	7.4%	8.9%	9.3%	10.6%	6.8%
Interest Expense	$67M	$82M	$86M	$91M	$2M
Income Before Tax	$11.8B	$57.4B	$89.2B	$96.5B	$359M
Tax Expense	$5.3B	$13.7B	$21.0B	$24.4B	$133M
Net Income	$5.0B	$39.9B	$65.3B	$70.0B	$212M
Net Margin	3.7%	26.6%	36.2%	42.8%	18.9%
EPS (Diluted)	$75.29	$618.62	$1025.49	$1099.09	$3.35
EBITDA	$18.5B	$63.2B	$95.4B	$103.2B	$429M
Shares Outstanding	66M	66M	65M	64M	63M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$308M	$305M	$280M	$272M	$250M	$41.9B	$42.6B	$38.9B
Cost of Revenue	$256M	$248M	$238M	$234M	$216M	$36.0B	$37.5B	$35.1B
Gross Profit	$52M	$57M	$42M	$38M	$34M	$5.9B	$5.1B	$3.8B
Gross Margin	17.0%	18.7%	14.9%	14.0%	13.7%	14.1%	12.0%	9.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$28M	$30M	$29M	$4.4B	$28M	$4.5B	$4.5B	$4.3B
Operating Expenses	$28M	$30M	$32M	$30M	$28M	$4.5B	$4.5B	$4.3B
Operating Income	$24M	$27M	$13M	$8M	$6M	$1.4B	$640M	-$443M
Operating Margin	7.8%	8.9%	4.7%	2.8%	2.4%	3.4%	1.5%	-1.1%
Interest Expense	$591K	$471K	$473K	$416K	$345K	$49M	$48M	$40M
Income Before Tax	$119M	-$25M	$108M	$67M	$117M	$19.9B	$33.9B	$18.7B
Tax Expense	$38M	$28M	$22M	$25M	$26M	$4.7B	$4.5B	$6.1B
Net Income	$76M	-$58M	$83M	$41M	$89M	$14.7B	$28.7B	$12.2B
Net Margin	24.8%	-19.1%	29.6%	15.1%	35.8%	35.2%	67.3%	31.4%
EPS (Diluted)	$1.20	$-0.92	$1.32	$0.66	$1.45	$242.66	$474.55	$203.43
EBITDA	$137M	-$9M	$139M	$85M	$134M	$22.7B	$4.5B	$2.3B
Shares Outstanding	64M	63M	63M	62M	61M	61M	61M	60M

YMTKF OTC