Also trades as: 4205.T (JPX) · $vol 14M · ZEOOY (OTC) · $vol 0M

$9.35

+0.00 (+0.00%)

OTC · Basic Materials · Chemicals - Specialty · Tech Score Buy · Power 60 · $1.8B mcap · 118M float · 0.0001% daily turnover · Short 100% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$414.6B -1.4% ▼

5Y CAGR: +6.5%

Gross Profit

$121.2B +2.5% ▲

5Y CAGR: +4.5%

Operating Income

$35.0B +19.4% ▲

5Y CAGR: +1.0%

Net Income

$36.5B +39.1% ▲

5Y CAGR: +5.6%

EPS (Diluted)

$188.54 +48.0% ▲

5Y CAGR: +8.3%

EBITDA

$52.3B -0.3% ▼

5Y CAGR: +0.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$361.7B	$388.6B	$382.3B	$420.6B	$414.6B
YoY Growth	+19.8%	+7.4%	-1.6%	+10.0%	-1.4%
Cost of Revenue	$241.5B	$279.2B	$279.8B	$302.4B	$293.3B
Gross Profit	$120.2B	$109.4B	$102.5B	$118.2B	$121.2B
Gross Margin	33.2%	28.2%	26.8%	28.1%	29.2%
R&D Expenses	$15.9B	$17.6B	$18.2B	$0	$0
SG&A Expenses	$60.1B	$64.9B	$63.8B	$89.5B	$86.2B
Operating Expenses	$75.9B	$82.5B	$82.0B	$88.9B	$86.2B
Operating Income	$44.3B	$27.2B	$20.5B	$29.3B	$35.0B
Operating Margin	12.2%	7.0%	5.4%	7.0%	8.4%
Interest Expense	$130M	$85M	$68M	$157M	$178M
Income Before Tax	$46.2B	$14.5B	$43.8B	$32.9B	$49.6B
Tax Expense	$12.5B	$3.9B	$12.8B	$6.6B	$13.1B
Net Income	$33.4B	$10.6B	$31.1B	$26.2B	$36.5B
Net Margin	9.2%	2.7%	8.1%	6.2%	8.8%
EPS (Diluted)	$153.12	$49.92	$147.12	$127.37	$188.54
EBITDA	$65.7B	$47.3B	$40.0B	$52.5B	$52.3B
Shares Outstanding	218M	212M	211M	206M	194M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$106.1B	$107.2B	$102.1B	$105.2B	$103.1B	$104.9B	$103.3B	$102.9B
Cost of Revenue	$75.5B	$76.7B	$72.9B	$77.3B	$69.5B	$76.3B	$75.1B	$72.2B
Gross Profit	$30.6B	$30.6B	$29.2B	$27.9B	$33.5B	$28.6B	$28.2B	$30.7B
Gross Margin	28.8%	28.5%	28.6%	26.5%	32.5%	27.3%	27.3%	29.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$21.8B	$22.6B	$22.3B	$22.8B	$21.6B	$21.3B	$20.5B	$22.5B
Operating Expenses	$21.5B	$22.8B	$21.8B	$22.8B	$21.4B	$21.3B	$20.5B	$22.5B
Operating Income	$9.0B	$7.8B	$7.4B	$5.1B	$12.1B	$7.3B	$7.7B	$8.3B
Operating Margin	8.5%	7.2%	7.2%	4.9%	11.8%	7.0%	7.5%	8.0%
Interest Expense	$22M	$0	$0	$320K	$319K	$51M	$34M	$47M
Income Before Tax	$11.0B	$5.4B	$10.7B	$5.8B	$11.1B	$21.7B	$8.3B	$8.7B
Tax Expense	$2.7B	$1.3B	$2.9B	-$274M	$3.6B	$6.6B	$2.2B	$671M
Net Income	$8.2B	$4.1B	$7.8B	$6.1B	$7.5B	$15.0B	$6.0B	$8.0B
Net Margin	7.7%	3.8%	7.7%	5.8%	7.3%	14.3%	5.8%	7.7%
EPS (Diluted)	$38.75	$19.61	$38.46	$30.61	$38.05	$77.00	$31.59	$41.54
EBITDA	$18.3B	$12.5B	$11.8B	$9.9B	$16.7B	$25.8B	$12.6B	$13.1B
Shares Outstanding	211M	210M	204M	197M	197M	196M	191M	191M

ZEOOF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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